Renascor Resources Limited (ASX:RNU)
Australia · Delayed Price · Currency is AUD 0.0570
0.00 (0.00%)
Sep 11, 2026, 4:11 PM AEST
Renascor Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.16 | 1.83 | 1.71 | 0.42 | -1.5 | -0.88 |
Depreciation & Amortization | 0.14 | 0.14 | 0.12 | 0.02 | 0.2 | 0 |
Loss (Gain) From Sale of Assets | - | - | 0 | -0 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.11 | - |
Stock-Based Compensation | 0.77 | 0.77 | 0.85 | 0.42 | - | 0.01 |
Other Operating Activities | -0.65 | 0.15 | - | - | - | - |
Change in Accounts Receivable | 0.16 | 0.16 | -0.14 | -1 | -0.29 | -0.05 |
Change in Accounts Payable | -0.3 | -0.3 | 0.33 | 0.14 | 0.62 | 0.22 |
Change in Other Net Operating Assets | 0.13 | 0.13 | -0.16 | 0.33 | 0.09 | -0.02 |
Operating Cash Flow | 1.42 | 2.89 | 2.71 | 0.33 | -0.97 | -0.72 |
Operating Cash Flow Growth | -55.86% | 6.87% | 721.22% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -14.05 | -9.44 | -21.85 | -14.18 | -4.6 | -1.79 |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0.05 | 0.05 |
Other Investing Activities | -0.07 | -0.12 | -0.1 | - | - | - |
Investing Cash Flow | -11.87 | -7.31 | -21.95 | -14.18 | -4.55 | -1.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.21 | - | - | - | - |
Lease Payments | -0.59 | -0.21 | - | - | - | - |
Net Debt Issued (Repaid) | -0.59 | -0.21 | - | - | - | - |
Issuance of Common Stock | - | - | - | 72.61 | 65.91 | 19.21 |
Other Financing Activities | -0 | -0 | -0 | -3.53 | -3.63 | -1.32 |
Financing Cash Flow | -0.59 | -0.21 | -0 | 69.08 | 62.28 | 17.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -11.04 | -4.63 | -19.25 | 55.24 | 56.76 | 15.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -12.63 | -6.55 | -19.14 | -13.85 | -5.57 | -2.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -8735.46% | -3544812.78% | -5430769.41% | - | -31429.94% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | -17.6 | -7.54 | 15.49 | -55.53 | -5.58 | -1.57 |
Unlevered Free Cash Flow | -17.6 | -7.54 | 15.49 | -55.53 | -5.58 | -1.57 |
Free Cash Flow After Leases | -13.22 | -6.76 | -19.14 | -13.85 | -5.57 | -2.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0 | 0 | 0.03 | -0.53 | 0.43 | 0.14 |