Rent.com.au Limited (ASX:RNT)
0.0360
-0.0010 (-2.70%)
Sep 3, 2025, 11:43 AM AEST
Rent.com.au Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.62 | 0.21 | 1.51 | 2.23 | 2.92 | Upgrade |
Cash & Short-Term Investments | 0.62 | 0.21 | 1.51 | 2.23 | 2.92 | Upgrade |
Cash Growth | 189.36% | -85.90% | -32.36% | -23.58% | 361.93% | Upgrade |
Accounts Receivable | 0.24 | 0.27 | 0.33 | 0.44 | 0.36 | Upgrade |
Other Receivables | 0.02 | 0 | - | - | - | Upgrade |
Receivables | 0.25 | 0.27 | 0.33 | 0.44 | 0.36 | Upgrade |
Prepaid Expenses | 0.16 | 0.11 | 0.1 | 0.1 | 0.14 | Upgrade |
Total Current Assets | 1.02 | 0.59 | 1.93 | 2.77 | 3.42 | Upgrade |
Property, Plant & Equipment | 0.53 | 0.11 | 0.22 | 0.33 | 0.06 | Upgrade |
Other Intangible Assets | 2.6 | 2.61 | 2.86 | 2.76 | 2.43 | Upgrade |
Total Assets | 4.15 | 3.31 | 5.01 | 5.86 | 5.91 | Upgrade |
Accounts Payable | 0.47 | 0.47 | 0.4 | 0.31 | 0.41 | Upgrade |
Accrued Expenses | 0.25 | 0.26 | 0.3 | 0.26 | 0.23 | Upgrade |
Current Portion of Leases | 0.09 | 0.1 | 0.1 | 0.09 | 0.04 | Upgrade |
Current Unearned Revenue | 0.3 | 0 | - | - | - | Upgrade |
Other Current Liabilities | 0.42 | 0.4 | 0.39 | 0.34 | 0.32 | Upgrade |
Total Current Liabilities | 1.52 | 1.24 | 1.19 | 1 | 0.99 | Upgrade |
Long-Term Leases | 0.37 | 0.02 | 0.13 | 0.23 | 0.01 | Upgrade |
Total Liabilities | 1.91 | 1.26 | 1.32 | 1.23 | 1 | Upgrade |
Common Stock | 52 | 48.27 | 46.55 | 43.84 | 41.47 | Upgrade |
Retained Earnings | -56.79 | -53.09 | -49.65 | -45.9 | -43.16 | Upgrade |
Comprehensive Income & Other | 7.37 | 7.15 | 6.98 | 6.77 | 6.61 | Upgrade |
Total Common Equity | 2.58 | 2.32 | 3.88 | 4.72 | 4.93 | Upgrade |
Minority Interest | -0.34 | -0.27 | -0.18 | -0.09 | -0.02 | Upgrade |
Shareholders' Equity | 2.24 | 2.05 | 3.69 | 4.63 | 4.91 | Upgrade |
Total Liabilities & Equity | 4.15 | 3.31 | 5.01 | 5.86 | 5.91 | Upgrade |
Total Debt | 0.46 | 0.13 | 0.23 | 0.32 | 0.05 | Upgrade |
Net Cash (Debt) | 0.16 | 0.08 | 1.28 | 1.91 | 2.87 | Upgrade |
Net Cash Growth | 88.63% | -93.36% | -32.93% | -33.63% | 457.71% | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 852.94 | 629.65 | 513.65 | 440.27 | 397.65 | Upgrade |
Total Common Shares Outstanding | 852.94 | 629.65 | 513.65 | 440.27 | 397.65 | Upgrade |
Working Capital | -0.5 | -0.64 | 0.74 | 1.77 | 2.43 | Upgrade |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade |
Tangible Book Value | -0.01 | -0.29 | 1.01 | 1.96 | 2.5 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade |
Machinery | 0.36 | 0.29 | 0.29 | 0.28 | 0.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.