ReNerve Limited (ASX:RNV)
Australia · Delayed Price · Currency is AUD 0.0740
+0.0030 (4.23%)
At close: Sep 18, 2026
ReNerve Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.49 | 4.75 | 0.71 | - | - |
Cash & Short-Term Investments | 1.49 | 4.75 | 0.71 | - | - |
Cash Growth | -68.70% | 567.81% | - | - | - |
Accounts Receivable | 0.16 | 0.03 | 0.05 | - | - |
Other Receivables | 1.49 | 0.76 | 0.39 | - | - |
Receivables | 1.65 | 0.79 | 0.44 | - | - |
Inventory | 0.07 | 0.2 | 0.18 | - | - |
Prepaid Expenses | 0.63 | 0.19 | 0.01 | - | - |
Restricted Cash | 0.33 | 0.14 | 0.08 | - | - |
Total Current Assets | 4.17 | 6.07 | 1.42 | - | - |
Property, Plant & Equipment | 0.23 | 0.06 | 0.05 | - | - |
Other Intangible Assets | 0.08 | 0.02 | 0.01 | - | - |
Other Long-Term Assets | 0.06 | 0.04 | 0.04 | - | - |
Total Assets | 4.53 | 6.19 | 1.52 | - | - |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.26 | 0.41 | 0.14 | - | - |
Accrued Expenses | 0.5 | 0.38 | 0.29 | - | - |
Short-Term Debt | 0.08 | - | 1.19 | - | - |
Current Portion of Leases | 0.1 | - | 0.02 | - | - |
Other Current Liabilities | 0.39 | 0.17 | 0.03 | - | - |
Total Current Liabilities | 1.33 | 0.96 | 1.67 | - | - |
Long-Term Leases | 0.02 | - | - | - | - |
Pension & Post-Retirement Benefits | 0.01 | 0.04 | 0.02 | - | - |
Total Liabilities | 1.36 | 1 | 1.7 | - | - |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 19.38 | 17.02 | 8.08 | - | - |
Retained Earnings | -17.71 | -12.19 | -8.46 | - | - |
Comprehensive Income & Other | 1.51 | 0.36 | 0.2 | - | - |
Shareholders' Equity | 3.18 | 5.2 | -0.18 | - | - |
Total Liabilities & Equity | 4.53 | 6.19 | 1.52 | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.2 | - | 1.21 | - | - |
Net Cash (Debt) | 1.29 | 4.75 | -0.5 | - | - |
Net Cash Growth | -72.94% | - | - | - | - |
Net Cash Per Share | 0.01 | 0.04 | -0.01 | - | - |
Filing Date Shares Outstanding | 172.3 | 142.5 | 95.85 | - | - |
Total Common Shares Outstanding | 172.3 | 142.5 | 95.13 | - | - |
Working Capital | 2.83 | 5.11 | -0.25 | - | - |
Book Value Per Share | 0.02 | 0.04 | -0.00 | - | - |
Tangible Book Value | 3.09 | 5.17 | -0.18 | - | - |
Tangible Book Value Per Share | 0.02 | 0.04 | -0.00 | - | - |
Machinery | 0.16 | 0.08 | 0.03 | - | - |
Leasehold Improvements | 0.14 | 0.14 | 0.14 | - | - |