RNV — Renerve Balance Sheet
0.000.00%
- AU$14.89m
- AU$8.51m
- AU$0.18m
- 22
- 12
- 36
- 11
Annual balance sheet for Renerve, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | AAS | AAS | AAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1.71 | 2.19 | 0.712 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.578 | 0.4 | 0.437 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 2.31 | 2.69 | 1.42 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.294 | 0.193 | 0.05 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 2.66 | 2.93 | 1.52 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.365 | 0.316 | 1.67 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0.484 | 0.359 | 1.7 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 2.17 | 2.57 | -0.176 |
Total Liabilities & Shareholders' Equity | 2.66 | 2.93 | 1.52 |
Total Common Shares Outstanding |