Renegade Exploration Limited (ASX:RNX)

Renegade Exploration Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.08	1.19	0.08	0.52	0.36
Short-Term Investments	-	0.01	0.11	2.22	0.05
Cash & Short-Term Investments	0.08	1.2	0.19	2.73	0.41
Cash Growth	-93.45%	531.33%	-93.06%	571.95%	-15.10%
Accounts Receivable	0.09	-	-	-	-
Other Receivables	-	0.12	0.06	0.05	0.06
Receivables	0.09	0.12	0.06	0.05	0.06
Prepaid Expenses	-	0.04	0.04	0.03	0.03
Other Current Assets	0	1.11	1.15	1.14	2.64
Total Current Assets	0.17	2.47	1.44	3.96	3.14
Property, Plant & Equipment	4.99	3.82	2.39	1	0.46
Total Assets	5.16	6.29	3.82	4.96	3.6
Accounts Payable	0.51	0.77	0.08	0.25	0.39
Accrued Expenses	-	0.14	0.14	0.08	0.24
Current Portion of Long-Term Debt	0.82	-	-	-	-
Current Unearned Revenue	-	-	0.75	0.75	0.25
Other Current Liabilities	-	0.03	0.02	0.15	-
Total Current Liabilities	1.33	0.95	0.99	1.24	0.88
Other Long-Term Liabilities	-	-	-	-	0.15
Total Liabilities	1.33	0.95	0.99	1.24	1.03
Common Stock	47.82	47.76	45.37	44.96	44.86
Retained Earnings	-45.13	-43.5	-42.53	-41.17	-42.15
Comprehensive Income & Other	1.14	1.08	-0.01	-0.07	-0.14
Shareholders' Equity	3.83	5.34	2.83	3.72	2.57
Total Liabilities & Equity	5.16	6.29	3.82	4.96	3.6
Total Debt	0.82	-	-	-	-
Net Cash (Debt)	-0.74	1.2	0.19	2.73	0.41
Net Cash Growth	-	531.33%	-93.06%	571.95%	-15.10%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,286	1,280	953.12	879.63	879.63
Total Common Shares Outstanding	1,286	1,280	948.12	889.63	879.63
Working Capital	-1.16	1.51	0.45	2.72	2.26
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	3.83	5.34	2.83	3.72	2.57
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	-	0.24	0.23	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.