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Renascor Resources Limited (ASX:RNU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0580
+0.0010 (1.75%)
Jul 31, 2026, 4:10 PM AEST

Renascor Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-0.0800-0.01
Revenue Growth
-13788.89%111.77%---
Gross Profit
-0.0800-0.01
Operating Income
-3.45-3.16-3.3-2.54-1.5-0.88
Net Income
1.161.831.710.42-1.5-0.88
Earnings Per Share
0.000.000.000.00-0.00-0.00
EPS Growth
-46.92%4.02%275.42%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
97.18105.39110.0289.2774.0417.27
Total Debt
1.10.790.18---
Net Cash (Debt)
96.07104.6109.8489.2774.0417.27
Net Cash Growth
-8.15%-4.77%23.04%20.58%328.60%830.81%
Net Cash Per Share
0.030.040.040.040.040.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1.422.892.710.33-0.97-0.72
Capital Expenditures
-14.05-9.44-21.85-14.18-4.6-1.79
Free Cash Flow
-12.63-6.55-19.14-13.85-5.57-2.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-100.00%100.00%100.00%-100.00%
Operating Margin
--4209.04%-611002.96%-996978.43%--11012.60%
Pretax Margin
-2439.18%316234.07%166555.29%--10965.38%
Profit Margin
-2439.18%316234.07%166555.29%--10965.38%
FCF Margin
--8735.46%-3544812.78%-5430769.41%--31429.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
156.3373.68130.961136.02--
PS Ratio
-1797.16414152.531892107.55-15969.05