Renascor Resources Ltd
F:RU8
Renascor Resources Ltd
F:RU8
Price:
0.0413
EUR
-1.2%
Market Closed
Market Cap:
€225.8m
Balance Sheet
Balance Sheet Decomposition
Renascor Resources Ltd
Renascor Resources Ltd
Balance Sheet Decomposition is not available for
Renascor Resources Ltd
Renascor Resources Ltd
Balance Sheet
Renascor Resources Ltd
Renascor Resources Ltd
Currency: AUD
| Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
7
|
5
|
3
|
1
|
1
|
1
|
1
|
8
|
3
|
2
|
17
|
74
|
89
|
80
|
15
|
|
| Cash |
0
|
0
|
7
|
5
|
3
|
1
|
1
|
1
|
1
|
8
|
3
|
2
|
17
|
74
|
89
|
80
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
30
|
90
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
8
|
5
|
3
|
2
|
1
|
1
|
1
|
8
|
3
|
2
|
17
|
74
|
131
|
113
|
107
|
|
| PP&E Net |
0
|
0
|
2
|
4
|
6
|
7
|
4
|
6
|
7
|
7
|
15
|
16
|
19
|
23
|
37
|
58
|
69
|
|
| PP&E Gross |
0
|
0
|
2
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
19
|
23
|
37
|
58
|
69
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+667%
|
10
+4 178%
|
10
-3%
|
9
-5%
|
9
-6%
|
5
-43%
|
7
+44%
|
9
+23%
|
16
+84%
|
18
+13%
|
18
+3%
|
36
+96%
|
97
+169%
|
169
+73%
|
171
+1%
|
176
+3%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
3
|
2
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+760%
|
0
+12%
|
0
-13%
|
0
-10%
|
0
-13%
|
0
+38%
|
2
+372%
|
1
-76%
|
1
+59%
|
1
-24%
|
0
-47%
|
1
+214%
|
1
+15%
|
3
+132%
|
2
-16%
|
5
+94%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
10
|
10
|
10
|
11
|
12
|
13
|
19
|
29
|
32
|
34
|
52
|
115
|
184
|
184
|
184
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
1
|
3
|
7
|
8
|
11
|
14
|
15
|
16
|
17
|
18
|
18
|
15
|
13
|
|
| Total Equity |
0
N/A
|
0
-533%
|
9
N/A
|
9
-2%
|
9
-5%
|
8
-5%
|
4
-46%
|
5
+10%
|
8
+67%
|
15
+85%
|
17
+15%
|
18
+5%
|
35
+94%
|
96
+174%
|
166
+73%
|
169
+2%
|
171
+2%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+667%
|
10
+4 178%
|
10
-3%
|
9
-5%
|
9
-6%
|
5
-43%
|
7
+44%
|
9
+23%
|
16
+84%
|
18
+13%
|
18
+3%
|
36
+96%
|
97
+169%
|
169
+73%
|
171
+1%
|
176
+3%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
115
|
116
|
117
|
139
|
198
|
284
|
483
|
961
|
1 153
|
1 331
|
1 879
|
2 154
|
2 539
|
2 541
|
2 543
|
|
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