Renascor Resources Limited (ASX: RNU)

Renascor Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	80.02	80.02	89.27	74.04	17.27	1.86
Cash & Short-Term Investments	80.02	80.02	89.27	74.04	17.27	1.86
Cash Growth	-10.36%	-10.36%	20.58%	328.60%	830.81%	-35.51%
Other Receivables	2.96	2.96	2.09	0.44	0.11	0.21
Receivables	2.96	2.96	2.09	0.44	0.11	0.21
Prepaid Expenses	0.18	0.18	0.13	0.02	0.07	0.01
Other Current Assets	30	30	40	-	-	-
Total Current Assets	113.17	113.17	131.49	74.5	17.45	2.08
Property, Plant & Equipment	57.72	57.72	37.43	22.93	18.73	16.39
Other Long-Term Assets	0.2	0.2	0.05	0.05	0.05	0.03
Total Assets	171.09	171.09	168.97	97.47	36.22	18.5
Accounts Payable	0.7	0.7	0.76	0.86	0.39	0.17
Accrued Expenses	0.38	0.38	0.27	0.14	0.1	0.1
Current Portion of Leases	0.12	0.12	-	-	-	-
Other Current Liabilities	1.03	1.03	1.73	0.19	0.55	0.06
Total Current Liabilities	2.24	2.24	2.76	1.19	1.04	0.33
Long-Term Leases	0.06	0.06	-	-	-	-
Other Long-Term Liabilities	0.03	0.03	0.01	0	-	-
Total Liabilities	2.33	2.33	2.77	1.19	1.04	0.33
Common Stock	184.07	184.07	183.83	114.6	51.9	34.11
Retained Earnings	-16.33	-16.33	-18.04	-18.47	-16.97	-14.67
Comprehensive Income & Other	1.02	1.02	0.42	0.14	0.25	-1.28
Total Common Equity	168.76	168.76	166.2	96.28	35.18	18.16
Shareholders' Equity	168.76	168.76	166.2	96.28	35.18	18.16
Total Liabilities & Equity	171.09	171.09	168.97	97.47	36.22	18.5
Total Debt	0.18	0.18	-	-	-	-
Net Cash (Debt)	79.84	79.84	89.27	74.04	17.27	1.86
Net Cash Growth	-10.56%	-10.56%	20.58%	328.60%	830.81%	-35.51%
Net Cash Per Share	0.03	0.03	0.04	0.04	0.01	0.00
Filing Date Shares Outstanding	2,541	2,541	2,539	2,154	1,879	1,331
Total Common Shares Outstanding	2,541	2,541	2,539	2,154	1,879	1,331
Working Capital	110.93	110.93	128.73	73.3	16.41	1.74
Book Value Per Share	0.07	0.07	0.07	0.04	0.02	0.01
Tangible Book Value	168.76	168.76	166.2	96.28	35.18	18.16
Tangible Book Value Per Share	0.07	0.07	0.07	0.04	0.02	0.01
Land	11.31	11.31	-	-	-	-
Machinery	0.05	0.05	0.05	0.04	0.04	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.