Renascor Resources Limited (RNU.AX)
AUD 0.06
(0.0%)
AUD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.7 Million | 329.57 Thousand | -974.03 Thousand | -721.07 Thousand | -1.02 Million | -646.29 Thousand |
| Net Income | 1.7 Million | 424.71 Thousand | -1.49 Million | -877.23 Thousand | -1.07 Million | -1.32 Million |
| Depreciation & Amortization | 119.33 Thousand | 11.07 Thousand | 4388.00 | 1823.00 | 2065.00 | 389.98 Thousand |
| Deferred income taxes | - | -1.29 Million | 433.05 Thousand | 131.71 Thousand | -366.88 Thousand | -507.53 Thousand |
| Stock-based compensation | 852.87 Thousand | 415.91 Thousand | -108 Thousand | 13.66 Thousand | 70.25 Thousand | 222.67 Thousand |
| Change in working capital | 25.53 Thousand | -526.37 Thousand | 427.31 Thousand | 140.66 Thousand | -314.41 Thousand | 284.85 Thousand |
| Other non-cash items | 854 Thousand | 1.29 Million | -234.16 Thousand | -131.71 Thousand | 658.87 Thousand | 285.28 Thousand |
| Investing Cash Flow | -21.95 Million | -14.17 Million | -4.54 Million | -1.74 Million | -1.79 Million | -4.66 Million |
| Investments in PPE | -21.84 Million | -14.17 Million | -4.59 Million | -1.74 Million | -1.79 Million | -4.66 Million |
| Acquisitions | 540.00 | 255.00 | - | - | - | - |
| Investment purchases | -119.81 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 15 Thousand | - | - | - | - | - |
| Other Investing Activities | -104.81 Thousand | 255.00 | 50 Thousand | 50 Thousand | - | - |
| Financing Cash Flow | -2062.00 | 69.08 Million | 62.28 Million | 17.88 Million | 1.79 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2062.00 | -3.52 Million | -3.63 Million | -1.32 Million | -86.53 Thousand | - |
| Common Stock Issuance | -2062.00 | 69.08 Million | 62.28 Million | 17.88 Million | 1.79 Million | - |
| Other Financing Activities | -2062.00 | 69.08 Million | 3.63 Million | 1.32 Million | 86.53 Thousand | - |
| Accounts receivables | -139.7 Thousand | -1 Million | -286.72 Thousand | 164.02 Thousand | -7520.00 | 284.85 Thousand |
| Accounts payables | 329.45 Thousand | 144.73 Thousand | 620.55 Thousand | -15 Thousand | -284.97 Thousand | -94.39 Thousand |
| Inventory | - | - | - | - | - | 222.25 Thousand |
| Other working capital | -164.22 Thousand | 330.8 Thousand | 93.48 Thousand | -8364.00 | -21.91 Thousand | -127.85 Thousand |
| Cash at beginning of period | 129.27 Million | 74.03 Million | 17.27 Million | 1.85 Million | 2.87 Million | 8.18 Million |
| Cash at end of period | 110.02 Million | 89.27 Million | 74.03 Million | 17.27 Million | 1.85 Million | 2.87 Million |
| Capital Expenditure | -21.84 Million | -14.17 Million | -4.59 Million | -1.74 Million | -1.79 Million | -4.66 Million |
| Effect of forex changes on cash | - | -40 Million | - | - | - | - |
| Net cash flow / Change in cash | -19.24 Million | 15.23 Million | 56.76 Million | 15.41 Million | -1.02 Million | -5.31 Million |
| Free Cash Flow | -19.14 Million | -13.84 Million | -5.57 Million | -2.46 Million | -2.81 Million | -5.31 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 749.86 Thousand | 957.8 Thousand | 424.71 Thousand | 821.7 Thousand | -396.99 Thousand | -643.32 Thousand |
| Depreciation & Amortization | 70.03 Thousand | 49.29 Thousand | 11.07 Thousand | 7507.00 | 3567.00 | 2599.00 |
| Deferred income taxes | - | - | -1.29 Million | 618.26 Thousand | - | 389.52 Thousand |
| Stock-based compensation | 525.55 Thousand | 327.31 Thousand | 415.91 Thousand | 368.63 Thousand | 47.27 Thousand | -108 Thousand |
| Change in working capital | -303.92 Thousand | - | -526.37 Thousand | -671.1 Thousand | - | -193.24 Thousand |
| Other non-cash items | 264.55 Thousand | 66.03 Thousand | 1.29 Million | -121.53 Thousand | 37.47 Thousand | 252.6 Thousand |
| Investing Cash Flow | -16.19 Million | -5.75 Million | -14.17 Million | -8.17 Million | -6 Million | -3.03 Million |
| Investments in PPE | -16.18 Million | -5.65 Million | -14.17 Million | -8.17 Million | -6 Million | -3.08 Million |
| Acquisitions | - | 540.00 | 255.00 | 255.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9999.00 | -94.27 Thousand | 255.00 | 254.00 | - | 50 Thousand |
| Financing Cash Flow | -2062.00 | - | 69.08 Million | -35.41 Thousand | 69.11 Million | 62.05 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.52 Million | - | - | - |
| Common Stock Issuance | -2062.00 | - | 69.08 Million | -35.41 Thousand | 69.11 Million | 62.05 Million |
| Other Financing Activities | -2062.00 | - | 69.08 Million | -35.41 Thousand | 69.11 Million | 62.05 Million |
| Accounts receivables | -139.7 Thousand | - | -1 Million | -1 Million | - | -286.72 Thousand |
| Accounts payables | - | - | 144.73 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -164.22 Thousand | - | 330.8 Thousand | 330.8 Thousand | - | 93.48 Thousand |
| Cash at beginning of period | 124.91 Million | 89.27 Million | 74.03 Million | 76.78 Million | 74.03 Million | 15.4 Million |
| Cash at end of period | 80.02 Million | 124.91 Million | 89.27 Million | 89.27 Million | 76.78 Million | 74.03 Million |
| Capital Expenditure | -16.18 Million | -5.65 Million | -14.17 Million | -8.17 Million | -6 Million | -3.08 Million |
| Effect of forex changes on cash | - | - | -40 Million | -129.27 Million | 74.03 Million | -74.03 Million |
| Net cash flow / Change in cash | -44.89 Million | 35.64 Million | 15.23 Million | 12.48 Million | 2.75 Million | 58.63 Million |
| Free Cash Flow | -14.88 Million | -4.25 Million | -13.84 Million | -7.48 Million | -6.36 Million | -3.47 Million |
ALI
N4G
LM8
CLNXF
RLT
PRIMIND