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Renascor Resources Limited (AU:RNU)
ASX:RNU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.06M | AU$ 540.00 | - | AU$ 0.00 | AU$ 8.00K |
| Gross Profit | AU$ 5.06M | AU$ -119.33K | AU$ -10.82K | AU$ -4.39K | AU$ 6.18K |
| Operating Income | AU$ 2.39M | AU$ -3.21M | AU$ -2.48M | AU$ -1.27M | AU$ -860.04K |
| EBITDA | AU$ 1.97M | AU$ 1.83M | AU$ 435.79K | AU$ -1.49M | AU$ -879.18K |
| Net Income | AU$ 1.83M | AU$ 1.71M | AU$ 424.72K | AU$ -1.50M | AU$ -877.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.39M | AU$ 110.02M | AU$ 129.27M | AU$ 74.04M | AU$ 17.27M |
| Total Assets | AU$ 175.91M | AU$ 171.09M | AU$ 168.97M | AU$ 97.47M | AU$ 36.22M |
| Total Debt | AU$ 793.14K | AU$ 180.44K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -14.60M | AU$ -109.84M | AU$ -89.27M | AU$ -74.04M | AU$ -17.27M |
| Total Liabilities | AU$ 4.51M | AU$ 2.33M | AU$ 2.77M | AU$ 1.19M | AU$ 1.04M |
| Stockholders' Equity | AU$ 171.39M | AU$ 168.76M | AU$ 166.20M | AU$ 96.28M | AU$ 35.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.55M | AU$ -19.14M | AU$ -13.85M | AU$ -5.57M | AU$ -2.46M |
| Operating Cash Flow | AU$ 2.89M | AU$ 2.71M | AU$ 329.58K | AU$ -974.04K | AU$ -721.08K |
| Investing Cash Flow | AU$ -7.31M | AU$ -21.95M | AU$ -14.18M | AU$ -4.55M | AU$ -1.74M |
| Financing Cash Flow | AU$ -214.33K | AU$ -2.06K | AU$ 69.08M | AU$ 62.28M | AU$ 17.88M |