Renegade Exploration Limited (ASX:RNX)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Aug 11, 2026, 11:52 AM AEST
Renegade Exploration 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 | -1.92 | -1.69 | -1.14 | -1.54 | 0.98 | -1.09 |
Depreciation & Amortization | 0.65 | 0.45 | 0.02 | 0.02 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.15 | -1.21 | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0 | 0.41 | -0.21 | -0.01 |
Stock-Based Compensation | 0.17 | 0.17 | 0.89 | 0.11 | 0.02 | 0.33 |
Other Operating Activities | -0.38 | 0.03 | -0.73 | - | - | - |
Change in Accounts Receivable | 0.08 | 0.08 | -0.06 | -0.02 | 0.02 | 0.08 |
Change in Accounts Payable | 0.12 | 0.12 | 0.18 | -0.1 | 0.09 | 0.31 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.16 |
Operating Cash Flow | -1.27 | -0.83 | -0.85 | -0.96 | -0.31 | -0.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.84 | -1.37 | -0.78 | -1.19 | -0.82 | -0.54 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.5 | - |
Divestitures | - | - | - | - | - | 0.25 |
Investment in Securities | - | - | 0.09 | 1.53 | 0.8 | - |
Other Investing Activities | - | 0.3 | 0.01 | 0 | -0.01 | -0 |
Investing Cash Flow | -0.84 | -1.07 | -0.68 | 0.34 | 0.46 | -0.29 |
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 |
Short-Term Debt Issued | - | 0.82 | 0.83 | - | - | - |
Total Debt Issued | 0.74 | 0.82 | 0.83 | - | - | - |
Short-Term Debt Repaid | - | - | -0.5 | - | - | - |
Total Debt Repaid | -0.34 | - | -0.5 | - | - | - |
Net Debt Issued (Repaid) | 0.4 | 0.82 | 0.33 | - | - | - |
Issuance of Common Stock | 1.86 | - | 2.45 | 0.18 | - | 0.75 |
Other Financing Activities | -0.06 | -0.03 | -0.13 | - | - | -0.02 |
Financing Cash Flow | 2.2 | 0.79 | 2.65 | 0.18 | - | 0.73 |
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 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | 0 | 0.01 |
Net Cash Flow | 0.1 | -1.11 | 1.11 | -0.44 | 0.16 | -0.08 |
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 | -2.1 | -2.2 | -1.64 | -2.15 | -1.13 | -1.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -292116.27% | -12131.53% | -28540.55% | -49943.59% | - | -106441.10% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -1.26 | -1.02 | -1.06 | -1.91 | 0.71 | -2.6 |
Unlevered Free Cash Flow | -1.24 | -1.01 | -1.06 | -1.91 | 0.71 | -2.6 |
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 | 0.2 | 0.2 | 0.11 | -0.11 | 0.12 | 0.23 |