Renascor Resources Ltd

Basic Materials AU RNU

0.067AUD
-0.001(1.47%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.040.10
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap170.45M
  • Volume2223863
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.49429M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 1.83M 1.71M 0.42M -1.49664M -0.87723M
Minority interest - - - - -
Net income 1.83M 1.71M 0.42M -1.49664M -0.87723M
Selling general administrative 0.97M 0.98M 0.88M 0.59M 0.44M
Selling and marketing expenses 1.71M 0.08M 0.12M 0.14M 0.03M
Gross profit 5.06M 0.00054M -0.01082M -0.00439M 0.00618M
Reconciled depreciation 0.14M 0.12M 0.01M 0.00439M 0.00182M
Ebit 1.83M -3.40163M 0.42M -1.49664M -0.88101M
Ebitda 1.97M -3.28229M 0.44M -1.49225M -0.87918M
Depreciation and amortization 0.14M 0.12M 0.01M 0.00439M 0.00182M
Non operating income net other - - - - -
Operating income 2.39M -2.85275M -2.47553M -1.27096M -0.86004M
Other operating expenses 2.67M 2.85M 2.48M 1.27M 0.86M
Interest expense - - - 0.00609M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 4.99M 5.01M 2.97M 0.00609M 0.00378M
Net interest income 4.99M 5.01M 2.97M 0.00609M 0.00378M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 4.92M -0.00000M 0.00000M -0.00000M
Total revenue 5.06M 0.00054M 0.00026M 0.00609M 0.00800M
Total operating expenses 2.67M 2.85M 2.46M 1.27M 0.86M
Cost of revenue 0.14M 0.12M 0.01M 0.00439M 0.00182M
Total other income expense net -0.56060M 4.56M 3.21M -0.28693M -0.01719M
Discontinued operations - - - - -
Net income from continuing ops 1.83M 1.71M 0.42M -1.49664M -0.87723M
Net income applicable to common shares 1.83M - 0.42M -1.49664M -0.87723M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 175.91M 171.09M 168.97M 97.47M 36.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 90.16M - 40.00M 0.02M 0.07M
Total liab 4.51M 2.33M 2.77M 1.19M 1.04M
Total stockholder equity 171.39M 168.76M 166.20M 96.28M 35.18M
Deferred long term liab - - - - -
Other current liab -0.01194M 1.41M 2.00M 0.33M 0.65M
Common stock 184.26M 184.07M 183.83M 114.60M 51.90M
Capital stock 184.26M - 183.83M 114.60M 51.90M
Retained earnings -14.50356M -16.33295M -18.04061M -18.46533M -16.96869M
Other liab - - 0.01M 0.00274M -
Good will - - - - -
Other assets - - 0.04M 0.04M 0.04M
Cash 15.39M 110.02M 129.27M 74.04M 17.27M
Cash and equivalents - - - - -
Total current liabilities 3.94M 2.24M 2.76M 1.19M 1.04M
Current deferred revenue - - - - -
Net debt -14.59770M -109.84132M -129.27009M -74.03506M -17.27380M
Short term debt 0.92M 0.12M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.79M 0.18M - - -
Other stockholder equity - - -165.78442M -96.13593M -34.93447M
Property plant equipment - - 37.43M 22.93M 18.73M
Total current assets 106.93M 113.17M 131.49M 74.50M 17.45M
Long term investments - - - - -
Net tangible assets - - 166.20M 96.28M 35.18M
Short term investments 90.00M - 40.00M 40.00M -
Net receivables 1.38M 2.96M 2.09M 0.44M 0.11M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 3.02M 0.70M 0.76M 0.86M 0.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.64M 1.02M 0.42M 0.14M 0.25M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.20M -37.43276M -22.92803M -18.72883M
Deferred long term asset charges - - - - -
Non current assets total 68.98M 57.92M 37.48M 22.97M 18.77M
Capital lease obligations 0.79M - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -7.30901M -21.95280M -14.17778M -4.54745M -1.74332M
Change to liabilities - - 0.14M 0.62M 0.22M
Total cashflows from investing activities -7.30901M -21.95280M -14.17778M -4.54745M -1.74332M
Net borrowings - - - - -
Total cash from financing activities -0.21433M -0.00206M 69.08M 62.28M 17.88M
Change to operating activities - - 0.33M 0.09M -0.02336M
Net income 1.83M 1.71M 0.42M -1.49664M -0.87723M
Change in cash -4.63092M -19.24833M 15.24M 56.76M 15.42M
Begin period cash flow 110.02M 129.27M 74.04M 17.27M 1.86M
End period cash flow 105.39M 110.02M 89.27M 74.04M 17.27M
Total cash from operating activities 2.89M 2.71M 0.33M -0.97404M -0.72108M
Issuance of capital stock - - 72.61M 65.91M 19.21M
Depreciation 0.14M 0.12M 0.01M 0.00439M 0.00182M
Other cashflows from investing activities 2.13M - 0.00026M 0.05M 0.05M
Dividends paid - - - - -
Change to inventory - - -0.47554M -0.71404M 0.02M
Change to account receivables 0.16M -0.13970M -1.00191M -0.28672M 0.16M
Sale purchase of stock -0.00210M -0.00206M -3.52574M -3.63062M -1.32332M
Other cashflows from financing activities - -21.95280M -14.17778M -4.54745M -1.74332M
Change to netincome - - 0.42M -0.10800M 0.01M
Capital expenditures 9.44M 21.85M 14.18M 4.60M 1.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.30M 0.03M -0.52637M 0.43M 0.14M
Stock based compensation - 0.85M 0.42M -0.10800M 0.01M
Other non cash items 0.63M 0.00114M 1.30M -0.23416M -0.13172M
Free cash flow -6.55159M -19.14199M -13.84846M -5.57149M -2.46440M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
RNU
Renascor Resources Ltd
-0.001 1.47% 0.07 - - 2408.38 1.00 -314.9721
BHP
BHP Group Ltd
-1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd
4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd
0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd
0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

Profile

Renascor Resources Limited engages in the exploration, development, and evaluation of mineral properties in Australia. It primarily explores for graphite, gold, copper, uranium, and other minerals. The company's flagship project is the Siviour graphite and battery anode material project located in Eyre Peninsula, South Australia. The company was formerly known as Renaissance Uranium Limited and changed its name to Renascor Resources Limited in December 2013. Renascor Resources Limited was incorporated in 2009 and is based in Adelaide, Australia.

Renascor Resources Ltd

149 Flinders Street, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. David E. Christensen MD & Director NA
Mr. Jon Colquhoun CFO & Joint Company Sec. NA
Mr. Pierre van der Merwe Joint Company Sec. NA
Mr. Jon Colquhoun CFO & Joint Company Secretary NA
Mr. Pierre van der Merwe Joint Company Secretary NA
Mr. Jon Colquhoun CFO & Joint Company Secretary NA
Mr. Pierre van der Merwe Joint Company Secretary NA
Mr. Jon Colquhoun CFO & Joint Company Secretary NA
Mr. Pierre van der Merwe Joint Company Secretary NA
Mr. Jon Colquhoun CFO & Joint Company Secretary NA

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