Rent.com.au Limited (ASX:RNT)
Australia · Delayed Price · Currency is AUD 0.0650
+0.0020 (3.17%)
Aug 31, 2026, 4:10 PM AEST
Rent.com.au Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | 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 |
Cash & Equivalents | 7.49 | 0.62 | 0.21 | 1.51 | 2.23 | 2.92 |
Cash & Short-Term Investments | 7.49 | 0.62 | 0.21 | 1.51 | 2.23 | 2.92 |
Cash Growth | 537.06% | 189.36% | -85.90% | -32.36% | -23.58% | 361.93% |
Accounts Receivable | 0.53 | 0.24 | 0.27 | 0.33 | 0.44 | 0.36 |
Other Receivables | - | 0.02 | 0 | - | - | - |
Receivables | 3.18 | 0.25 | 0.27 | 0.33 | 0.44 | 0.36 |
Prepaid Expenses | - | 0.16 | 0.11 | 0.1 | 0.1 | 0.14 |
Total Current Assets | 10.67 | 1.02 | 0.59 | 1.93 | 2.77 | 3.42 |
Property, Plant & Equipment | 0.47 | 0.53 | 0.11 | 0.22 | 0.33 | 0.06 |
Other Intangible Assets | 2.37 | 2.6 | 2.61 | 2.86 | 2.76 | 2.43 |
Total Assets | 15.47 | 4.15 | 3.31 | 5.01 | 5.86 | 5.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | 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 |
Accounts Payable | 0.88 | 0.47 | 0.47 | 0.4 | 0.31 | 0.41 |
Accrued Expenses | 0.23 | 0.25 | 0.26 | 0.3 | 0.26 | 0.23 |
Current Portion of Leases | 0.1 | 0.09 | 0.1 | 0.1 | 0.09 | 0.04 |
Current Unearned Revenue | 0.48 | 0.3 | 0 | - | - | - |
Other Current Liabilities | - | 0.42 | 0.4 | 0.39 | 0.34 | 0.32 |
Total Current Liabilities | 1.69 | 1.52 | 1.24 | 1.19 | 1 | 0.99 |
Long-Term Debt | 4.7 | - | - | - | - | - |
Long-Term Leases | 0.32 | 0.37 | 0.02 | 0.13 | 0.23 | 0.01 |
Pension & Post-Retirement Benefits | 0.01 | 0.02 | - | - | - | - |
Total Liabilities | 6.72 | 1.91 | 1.26 | 1.32 | 1.23 | 1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | 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 |
Common Stock | 60.79 | 52 | 48.27 | 46.55 | 43.84 | 41.47 |
Retained Earnings | -59.32 | -56.79 | -53.09 | -49.65 | -45.9 | -43.16 |
Comprehensive Income & Other | 7.66 | 7.37 | 7.15 | 6.98 | 6.77 | 6.61 |
Total Common Equity | 9.12 | 2.58 | 2.32 | 3.88 | 4.72 | 4.93 |
Minority Interest | -0.37 | -0.34 | -0.27 | -0.18 | -0.09 | -0.02 |
Shareholders' Equity | 8.76 | 2.24 | 2.05 | 3.69 | 4.63 | 4.91 |
Total Liabilities & Equity | 15.47 | 4.15 | 3.31 | 5.01 | 5.86 | 5.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | 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 |
Total Debt | 5.11 | 0.46 | 0.13 | 0.23 | 0.32 | 0.05 |
Net Cash (Debt) | 2.38 | 0.16 | 0.08 | 1.28 | 1.91 | 2.87 |
Net Cash Growth | 130.37% | 88.63% | -93.36% | -32.93% | -33.63% | 457.71% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 1,102 | 852.94 | 629.65 | 513.65 | 440.27 | 397.65 |
Total Common Shares Outstanding | 1,102 | 852.94 | 629.65 | 513.65 | 440.27 | 397.65 |
Working Capital | 8.99 | -0.5 | -0.64 | 0.74 | 1.77 | 2.43 |
Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 6.75 | -0.01 | -0.29 | 1.01 | 1.96 | 2.5 |
Tangible Book Value Per Share | 0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
Machinery | - | 0.36 | 0.29 | 0.29 | 0.28 | 0.26 |