Renascor Resources Limited (RNU.AX)

AUD 0.06

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 171.08 Million 168.96 Million 97.46 Million 36.22 Million 18.49 Million 17.99 Million
Total Current Assets 113.16 Million 131.49 Million 74.49 Million 17.45 Million 2.07 Million 2.93 Million
Cash And Short Term Investments 110.02 Million 129.27 Million 74.03 Million 17.27 Million 1.85 Million 2.87 Million
Cash and Cash Equivalents 110.02 Million 89.27 Million 74.03 Million 17.27 Million 1.85 Million 2.87 Million
Short Term Investments 30 Million 40 Million - - - -
Net Receivables 2.96 Million 2.09 Million 441.1 Thousand 109.42 Thousand 206.67 Thousand 32.59 Thousand
Inventory -32.78 Million 2.00 - - - -32.59 Thousand
Other Current Assets 32.96 Million 128.7 Thousand 19.89 Thousand 67.3 Thousand 13.56 Thousand 61.25 Thousand
Total Non-Current Assets 57.91 Million 37.47 Million 22.97 Million 18.77 Million 16.41 Million 15.03 Million
Net PPE 57.72 Million 35.93 Million 21.46 Million 17.06 Million 13.53 Million 15.03 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 199.81 Thousand 45 Thousand 45 Thousand 45 Thousand 30 Thousand 20 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 1.49 Million 1.45 Million 1.65 Million 2.85 Million -20 Thousand
Other Assets - - 1.00 - 1.00 20 Thousand
Total Liabilities 2.32 Million 2.76 Million 1.19 Million 1.04 Million 332.15 Thousand 629.04 Thousand
Total Current Liabilities 2.23 Million 2.75 Million 1.19 Million 1.04 Million 332.15 Thousand 629.04 Thousand
Account Payables 700.39 Thousand 756.28 Thousand 860.26 Thousand 389.02 Thousand 170.26 Thousand 462.33 Thousand
Tax Payables - - - - - -
Short Term Debt 123.7 Thousand - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.41 Million 2 Million 330.81 Thousand 653.52 Thousand 161.88 Thousand 166.71 Thousand
Total Non Current Liabilities 90.02 Thousand 10.15 Thousand 2743.00 - - -
Long-Term Debt 56.73 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.29 Thousand 10.15 Thousand 2743.00 - - -
Other Liabilities - - - - - -
Total Equity 168.75 Million 166.2 Million 96.27 Million 35.18 Million 18.16 Million 17.36 Million
Stock Holders Equity 168.75 Million 166.2 Million 96.27 Million 35.18 Million 18.16 Million 17.36 Million
Common Stock 184.07 Million 183.82 Million 114.6 Million 51.9 Million 34.11 Million 32.21 Million
Retained Earnings -16.33 Million -18.04 Million -18.46 Million -16.96 Million -14.67 Million -15.24 Million
Accumulated other comprehensive income 1.01 Million 415.91 Thousand 139.34 Thousand 247.34 Thousand -1.27 Million 407.9 Thousand
Common Stock Equity 168.75 Million 166.2 Million 96.27 Million 35.18 Million 18.16 Million 17.36 Million
Capital Lease Obligation 180.43 Thousand - - - - -
Total Investments 30.19 Million 40.04 Million 45 Thousand 45 Thousand 30 Thousand 20 Thousand
Total Debt 180.43 Thousand - - - - -
Net Debt -109.84 Million -89.27 Million -74.03 Million -17.27 Million -1.85 Million -2.87 Million

Balance Sheet Charts