RNU — Renascor Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$106.94m
- AU$13.45m
- AU$5.05m
Annual balance sheet for Renascor Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 74 | 129 | 110 | 105 | 94.4 |
| Net Total Receivables | 0.441 | 2.09 | 2.96 | 1.38 | 1.52 |
| Prepaid Expenses | |||||
| Total Current Assets | 74.5 | 131 | 113 | 107 | 96 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.9 | 37.4 | 57.7 | 68.7 | 79 |
| Long Term Notes Receivable | |||||
| Total Assets | 97.5 | 169 | 171 | 176 | 175 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.19 | 2.76 | 2.24 | 3.94 | 2.24 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.19 | 2.77 | 2.33 | 4.51 | 2.98 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 96.3 | 166 | 169 | 171 | 172 |
| Total Liabilities & Shareholders' Equity | 97.5 | 169 | 171 | 176 | 175 |
| Total Common Shares Outstanding |