RNU — Renascor Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$172.86m
- AU$64.77m
- AU$5.01m
- 77
- 40
- 57
- 61
Annual balance sheet for Renascor Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.86 | 17.3 | 74 | 129 | 110 |
| Net Total Receivables | 0.207 | 0.109 | 0.441 | 2.09 | 2.96 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.08 | 17.5 | 74.5 | 131 | 113 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.4 | 18.7 | 22.9 | 37.4 | 57.7 |
| Long Term Notes Receivable | |||||
| Total Assets | 18.5 | 36.2 | 97.5 | 169 | 171 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.332 | 1.04 | 1.19 | 2.76 | 2.24 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.332 | 1.04 | 1.19 | 2.77 | 2.33 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 18.2 | 35.2 | 96.3 | 166 | 169 |
| Total Liabilities & Shareholders' Equity | 18.5 | 36.2 | 97.5 | 169 | 171 |
| Total Common Shares Outstanding |