Renascor Resources Limited (ASX:RNU)

Renascor Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.18	15.39	80.02	89.27	74.04	17.27
Short-Term Investments	90	90	30	-	-	-
Cash & Short-Term Investments	97.18	105.39	110.02	89.27	74.04	17.27
Cash Growth	-7.80%	-4.21%	23.25%	20.58%	328.60%	830.81%
Other Receivables	3.07	1.38	2.96	2.09	0.44	0.11
Receivables	3.07	1.38	2.96	2.09	0.44	0.11
Prepaid Expenses	0.25	0.16	0.18	0.13	0.02	0.07
Other Current Assets	-	-	-	40	-	-
Total Current Assets	100.49	106.93	113.17	131.49	74.5	17.45
Property, Plant & Equipment	75.25	68.66	57.72	37.43	22.93	18.73
Other Long-Term Assets	0.38	0.31	0.2	0.05	0.05	0.05
Total Assets	176.12	175.91	171.09	168.97	97.47	36.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.97	0.76	0.7	0.76	0.86	0.39
Accrued Expenses	0.47	0.45	0.38	0.27	0.14	0.1
Current Portion of Leases	0.51	0.46	0.12	-	-	-
Other Current Liabilities	-	2.26	1.03	1.73	0.19	0.55
Total Current Liabilities	2.95	3.94	2.24	2.76	1.19	1.04
Long-Term Leases	0.6	0.33	0.06	-	-	-
Other Long-Term Liabilities	0.28	0.25	0.03	0.01	0	-
Total Liabilities	3.83	4.51	2.33	2.77	1.19	1.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	184.32	184.26	184.07	183.83	114.6	51.9
Retained Earnings	-14.13	-14.5	-16.33	-18.04	-18.47	-16.97
Comprehensive Income & Other	2.11	1.64	1.02	0.42	0.14	0.25
Total Common Equity	172.3	171.39	168.76	166.2	96.28	35.18
Shareholders' Equity	172.3	171.39	168.76	166.2	96.28	35.18
Total Liabilities & Equity	176.12	175.91	171.09	168.97	97.47	36.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	1.1	0.79	0.18	-	-	-
Net Cash (Debt)	96.07	104.6	109.84	89.27	74.04	17.27
Net Cash Growth	-8.15%	-4.77%	23.04%	20.58%	328.60%	830.81%
Net Cash Per Share	0.03	0.04	0.04	0.04	0.04	0.01
Filing Date Shares Outstanding	2,544	2,543	2,541	2,539	2,154	1,879
Total Common Shares Outstanding	2,544	2,543	2,541	2,539	2,154	1,879
Working Capital	97.55	102.99	110.93	128.73	73.3	16.41
Book Value Per Share	0.07	0.07	0.07	0.07	0.04	0.02
Tangible Book Value	172.3	171.39	168.76	166.2	96.28	35.18
Tangible Book Value Per Share	0.07	0.07	0.07	0.07	0.04	0.02
Land	11.31	11.31	11.31	-	-	-
Machinery	-	0.05	0.05	0.05	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 29, 2026

Data Sources Report a data error