Renascor Resources Limited (RU8) Financial Statements
Renascor Resources Limited Financial Overview
Renascor Resources Limited's market cap is currently $75.07M. The company's EPS TTM is $0.00; its P/E ratio is 156.67; Renascor Resources Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 5.06M | $ 540.00 | ― | $ 0.00 |
| Gross Profit | $ -127.62K | $ 5.06M | $ -119.33K | $ -10.82K | $ -4.39K |
| Operating Income | $ -2.81M | $ 2.39M | $ -3.21M | $ -2.48M | $ -1.27M |
| EBITDA | $ -2.68M | $ 1.97M | $ 1.83M | $ 435.79K | $ -1.49M |
| Net Income | $ 864.49K | $ 1.83M | $ 1.71M | $ 424.72K | $ -1.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.35M | $ 15.39M | $ 110.02M | $ 129.27M | $ 74.04M |
| Total Assets | $ 175.37M | $ 175.91M | $ 171.09M | $ 168.97M | $ 97.47M |
| Total Debt | $ 854.09K | $ 793.14K | $ 180.44K | $ 0.00 | $ 0.00 |
| Net Debt | $ -13.50M | $ -14.60M | $ -79.84M | $ -89.27M | $ -74.04M |
| Total Liabilities | $ 2.98M | $ 4.51M | $ 2.33M | $ 2.77M | $ 1.19M |
| Stockholders' Equity | $ 172.39M | $ 171.39M | $ 168.76M | $ 166.20M | $ 96.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.36M | $ -6.55M | $ -19.14M | $ -13.85M | $ -5.57M |
| Operating Cash Flow | $ 1.68M | $ 2.89M | $ 2.71M | $ 329.58K | $ -974.04K |
| Investing Cash Flow | $ -12.05M | $ -7.31M | $ -21.95M | $ -14.18M | $ -4.55M |
| Financing Cash Flow | $ -671.07K | $ -214.33K | $ -2.06K | $ 69.08M | $ 62.28M |
Currency in AUD