ReNerve Limited (ASX:RNV)

ReNerve Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.19	4.75	0.71	-	-
Cash & Short-Term Investments	4.19	4.75	0.71	-	-
Cash Growth	-34.47%	567.81%	-	-	-
Accounts Receivable	1.07	0.04	0.05	-	-
Other Receivables	-	0.75	0.39	-	-
Receivables	1.07	0.79	0.44	-	-
Inventory	0.3	0.2	0.18	-	-
Prepaid Expenses	0.12	0.19	0.01	-	-
Other Current Assets	0.19	0.14	0.08	-	-
Total Current Assets	5.86	6.07	1.42	-	-
Property, Plant & Equipment	0.28	0.06	0.05	-	-
Other Intangible Assets	0.07	0.02	0.01	-	-
Other Long-Term Assets	0.04	0.04	0.04	-	-
Total Assets	6.26	6.19	1.52	-	-
Accounts Payable	0.3	0.41	0.14	-	-
Accrued Expenses	0.33	0.38	0.29	-	-
Short-Term Debt	-	-	1.19	-	-
Current Portion of Leases	0.1	-	0.02	-	-
Other Current Liabilities	0.14	0.17	0.03	-	-
Total Current Liabilities	0.87	0.96	1.67	-	-
Pension & Post-Retirement Benefits	0.01	0.04	0.02	-	-
Total Liabilities	0.94	1	1.7	-	-
Common Stock	19.59	17.02	8.08	-	-
Retained Earnings	-14.91	-12.19	-8.46	-	-
Comprehensive Income & Other	0.64	0.36	0.2	-	-
Shareholders' Equity	5.32	5.2	-0.18	-	-
Total Liabilities & Equity	6.26	6.19	1.52	-	-
Total Debt	0.16	-	1.21	-	-
Net Cash (Debt)	4.02	4.75	-0.5	-	-
Net Cash Per Share	0.03	0.04	-0.01	-	-
Filing Date Shares Outstanding	165.46	142.5	95.85	-	-
Total Common Shares Outstanding	165.46	142.5	95.13	-	-
Working Capital	5	5.11	-0.25	-	-
Book Value Per Share	0.03	0.04	-0.00	-	-
Tangible Book Value	5.25	5.17	-0.18	-	-
Tangible Book Value Per Share	0.03	0.04	-0.00	-	-
Machinery	0.12	0.08	0.03	-	-
Leasehold Improvements	-	0.14	0.14	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.