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Renascor Resources Limited (ASX:RNU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0420
-0.0025 (-5.62%)
Oct 22, 2026, 4:10 PM AEDT

Renascor Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
--0.0800-
Revenue Growth
--13788.89%111.77%--
Gross Profit
--0.0800-
Operating Income
-4.18-4.18-3.16-3.3-2.54-1.5
Net Income
0.860.861.831.710.42-1.5
Earnings Per Share
0.000.000.000.000.00-0.00
EPS Growth
-19.41%-57.23%4.02%275.42%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
94.3594.35105.39110.0289.2774.04
Total Debt
0.850.850.790.18--
Net Cash (Debt)
93.593.5104.6109.8489.2774.04
Net Cash Growth
-2.68%-10.61%-4.77%23.04%20.58%328.60%
Net Cash Per Share
0.040.040.040.040.040.04

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.681.682.892.710.33-0.97
Capital Expenditures
-14.94-14.94-9.44-21.85-14.18-4.6
Free Cash Flow
-13.25-13.25-6.55-19.14-13.85-5.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
--100.00%100.00%100.00%-
Operating Margin
---4209.04%-611002.96%-996978.43%-
Pretax Margin
--2439.18%316234.07%166555.29%-
Profit Margin
--2439.18%316234.07%166555.29%-
FCF Margin
---8735.46%-3544812.78%-5430769.41%-

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
140.47156.1073.68130.961136.02-
PS Ratio
--1797.16414152.531892107.55-