Renascor Resources Limited (FRA:RU8)
Germany
· Delayed Price · Currency is EUR 0.0452
+0.0012 (2.73%)
At close: Dec 5, 2025
Renascor Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 15.39 | 80.02 | 89.27 | 74.04 | 17.27 | Upgrade
|
| Short-Term Investments | 90 | 30 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 105.39 | 110.02 | 89.27 | 74.04 | 17.27 | Upgrade
|
| Cash Growth | -4.21% | 23.25% | 20.58% | 328.60% | 830.81% | Upgrade
|
| Other Receivables | 1.38 | 2.96 | 2.09 | 0.44 | 0.11 | Upgrade
|
| Receivables | 1.38 | 2.96 | 2.09 | 0.44 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.18 | 0.13 | 0.02 | 0.07 | Upgrade
|
| Other Current Assets | - | - | 40 | - | - | Upgrade
|
| Total Current Assets | 106.93 | 113.17 | 131.49 | 74.5 | 17.45 | Upgrade
|
| Property, Plant & Equipment | 68.66 | 57.72 | 37.43 | 22.93 | 18.73 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.2 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 175.91 | 171.09 | 168.97 | 97.47 | 36.22 | Upgrade
|
| Accounts Payable | 0.76 | 0.7 | 0.76 | 0.86 | 0.39 | Upgrade
|
| Accrued Expenses | 0.45 | 0.38 | 0.27 | 0.14 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.46 | 0.12 | - | - | - | Upgrade
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| Other Current Liabilities | 2.26 | 1.03 | 1.73 | 0.19 | 0.55 | Upgrade
|
| Total Current Liabilities | 3.94 | 2.24 | 2.76 | 1.19 | 1.04 | Upgrade
|
| Long-Term Leases | 0.33 | 0.06 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.03 | 0.01 | 0 | - | Upgrade
|
| Total Liabilities | 4.51 | 2.33 | 2.77 | 1.19 | 1.04 | Upgrade
|
| Common Stock | 184.26 | 184.07 | 183.83 | 114.6 | 51.9 | Upgrade
|
| Retained Earnings | -14.5 | -16.33 | -18.04 | -18.47 | -16.97 | Upgrade
|
| Comprehensive Income & Other | 1.64 | 1.02 | 0.42 | 0.14 | 0.25 | Upgrade
|
| Total Common Equity | 171.39 | 168.76 | 166.2 | 96.28 | 35.18 | Upgrade
|
| Shareholders' Equity | 171.39 | 168.76 | 166.2 | 96.28 | 35.18 | Upgrade
|
| Total Liabilities & Equity | 175.91 | 171.09 | 168.97 | 97.47 | 36.22 | Upgrade
|
| Total Debt | 0.79 | 0.18 | - | - | - | Upgrade
|
| Net Cash (Debt) | 104.6 | 109.84 | 89.27 | 74.04 | 17.27 | Upgrade
|
| Net Cash Growth | -4.77% | 23.04% | 20.58% | 328.60% | 830.81% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,543 | 2,541 | 2,539 | 2,154 | 1,879 | Upgrade
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| Total Common Shares Outstanding | 2,543 | 2,541 | 2,539 | 2,154 | 1,879 | Upgrade
|
| Working Capital | 102.99 | 110.93 | 128.73 | 73.3 | 16.41 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.04 | 0.02 | Upgrade
|
| Tangible Book Value | 171.39 | 168.76 | 166.2 | 96.28 | 35.18 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.04 | 0.02 | Upgrade
|
| Land | 11.31 | 11.31 | - | - | - | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.