Renascor Resources Limited (ASX:RNU)

Renascor Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	14.35	15.39	80.02	89.27	74.04
Short-Term Investments	-	90	30	-	-
Cash & Short-Term Investments	14.35	105.39	110.02	89.27	74.04
Cash Growth	-86.38%	-4.21%	23.25%	20.58%	328.60%
Other Receivables	1.52	1.38	2.96	2.09	0.44
Receivables	1.52	1.38	2.96	2.09	0.44
Prepaid Expenses	0.08	0.16	0.18	0.13	0.02
Other Current Assets	80	-	-	40	-
Total Current Assets	95.95	106.93	113.17	131.49	74.5
Property, Plant & Equipment	79.04	68.66	57.72	37.43	22.93
Other Long-Term Assets	0.38	0.31	0.2	0.05	0.05
Total Assets	175.37	175.91	171.09	168.97	97.47

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.28	0.76	0.7	0.76	0.86
Accrued Expenses	-	0.45	0.38	0.27	0.14
Current Portion of Leases	0.42	0.46	0.12	-	-
Other Current Liabilities	0.54	2.26	1.03	1.73	0.19
Total Current Liabilities	2.24	3.94	2.24	2.76	1.19
Long-Term Leases	0.43	0.33	0.06	-	-
Other Long-Term Liabilities	0.3	0.25	0.03	0.01	0
Total Liabilities	2.98	4.51	2.33	2.77	1.19

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	184.53	184.26	184.07	183.83	114.6
Retained Earnings	-13.62	-14.5	-16.33	-18.04	-18.47
Comprehensive Income & Other	1.48	1.64	1.02	0.42	0.14
Total Common Equity	172.39	171.39	168.76	166.2	96.28
Shareholders' Equity	172.39	171.39	168.76	166.2	96.28
Total Liabilities & Equity	175.37	175.91	171.09	168.97	97.47

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.85	0.79	0.18	-	-
Net Cash (Debt)	13.5	104.6	109.84	89.27	74.04
Net Cash Growth	-87.10%	-4.77%	23.04%	20.58%	328.60%
Net Cash Per Share	0.00	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	2,281	2,543	2,541	2,539	2,154
Total Common Shares Outstanding	2,281	2,543	2,541	2,539	2,154
Working Capital	93.71	102.99	110.93	128.73	73.3
Book Value Per Share	0.08	0.07	0.07	0.07	0.04
Tangible Book Value	172.39	171.39	168.76	166.2	96.28
Tangible Book Value Per Share	0.08	0.07	0.07	0.07	0.04
Land	-	11.31	11.31	-	-
Machinery	-	0.05	0.05	0.05	0.04

Data Source: S&P Global Market Intelligence Last updated: Mar 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

Data Sources Report a data error