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Renascor Resources Limited (ASX:RNU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0560
+0.0010 (1.82%)
Oct 2, 2026, 1:49 PM AEST

Renascor Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
5.055.050.0800-
Revenue Growth
-6631.34%13788.89%111.77%--
Gross Profit
5.055.050.0800-
Operating Income
0.860.86-3.16-3.3-2.54-1.5
Net Income
0.860.861.831.710.42-1.5
Earnings Per Share
0.000.000.000.000.00-0.00
EPS Growth
-19.14%-57.08%4.02%275.42%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
14.3514.35105.39110.0289.2774.04
Total Debt
0.850.850.790.18--
Net Cash (Debt)
13.513.5104.6109.8489.2774.04
Net Cash Growth
-85.95%-87.10%-4.77%23.04%20.58%328.60%
Net Cash Per Share
0.000.000.040.040.040.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 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 YearTTMFY 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%100.00%100.00%-
Operating Margin
17.12%17.12%-4209.04%-611002.96%-996978.43%-
Pretax Margin
17.12%17.12%2439.18%316234.07%166555.29%-
Profit Margin
17.12%17.12%2439.18%316234.07%166555.29%-
FCF Margin
-262.48%-262.48%-8735.46%-3544812.78%-5430769.41%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
183.33156.1073.68130.961136.02-
PS Ratio
27.7426.731797.16414152.531892107.55-