RNV — Renerve Balance Sheet
0.000.00%
Last trade - 00:00- AU$15.68m
- AU$10.92m
- AU$0.27m
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 | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.71 | 2.19 | 0.712 | 4.75 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.578 | 0.4 | 0.437 | 0.79 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.31 | 2.69 | 1.42 | 6.07 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.294 | 0.193 | 0.05 | 0.06 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 2.66 | 2.93 | 1.52 | 6.19 |
| 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 | 0.962 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.484 | 0.359 | 1.7 | 0.999 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 2.17 | 2.57 | -0.176 | 5.2 |
| Total Liabilities & Shareholders' Equity | 2.66 | 2.93 | 1.52 | 6.19 |
| Total Common Shares Outstanding |