Renascor Resources Ltd

Basic Materials AU RNU

0.056AUD
0.006(12.00%)

Last update at 2025-04-11T06:10:00Z

Day Range

0.050.06
LowHigh

52 Week Range

0.040.13
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap137.33M
  • Volume10430644
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.40657M
  • Revenue TTM0.07M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 1.71M 0.42M -1.49664M -0.87723M -1.07258M
Minority interest - - - - -
Net income 1.71M 0.42M -1.49664M -0.87723M -1.07258M
Selling general administrative 0.98M 0.88M 0.59M 0.44M 0.37M
Selling and marketing expenses 0.08M 0.12M 0.14M 0.03M 0.02M
Gross profit 0.00054M -0.01082M -0.00439M 0.00618M -0.00206M
Reconciled depreciation 0.12M 0.01M 0.00439M 0.00182M 0.00206M
Ebit -3.40163M 0.42M -1.49664M -0.88101M -1.07258M
Ebitda -3.28229M 0.44M -1.49225M -0.87918M -1.07051M
Depreciation and amortization 0.12M 0.01M 0.00439M 0.00182M 0.00206M
Non operating income net other - - - - -
Operating income -2.85275M -2.47553M -1.27096M -0.86004M -0.83806M
Other operating expenses 2.85M 2.48M 1.27M 0.86M 0.84M
Interest expense - - 0.00609M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 5.01M 2.97M 0.00609M 0.00378M 0.02M
Net interest income 5.01M 2.97M 0.00609M 0.00378M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.92M -0.00000M 0.00000M -0.00000M -0.00001M
Total revenue 0.00054M 0.00026M 0.00609M 0.00800M 0.02M
Total operating expenses 2.85M 2.46M 1.27M 0.86M 0.84M
Cost of revenue 0.12M 0.01M 0.00439M 0.00182M 0.00206M
Total other income expense net 4.56M 3.21M -0.28693M -0.01719M -0.29114M
Discontinued operations - - - - -
Net income from continuing ops 1.71M 0.42M -1.49664M -0.87723M -1.07258M
Net income applicable to common shares - 0.42M -1.49664M -0.87723M -1.07258M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 171.09M 168.97M 97.47M 36.22M 18.50M
Intangible assets - - - - 13.53M
Earning assets - - - - -
Other current assets - 40.00M 0.02M 0.07M 0.01M
Total liab 2.33M 2.77M 1.19M 1.04M 0.33M
Total stockholder equity 168.76M 166.20M 96.28M 35.18M 18.16M
Deferred long term liab - - - - -
Other current liab 1.41M 2.00M 0.33M 0.65M 0.16M
Common stock 184.07M 183.83M 114.60M 51.90M 34.11M
Capital stock - 183.83M 114.60M 51.90M 34.11M
Retained earnings -16.33295M -18.04061M -18.46533M -16.96869M -14.67367M
Other liab - 0.01M 0.00274M - -
Good will - - - - -
Other assets - 0.04M 0.04M 0.04M 0.03M
Cash 110.02M 129.27M 74.04M 17.27M 1.86M
Cash and equivalents - - - - -
Total current liabilities 2.24M 2.76M 1.19M 1.04M 0.33M
Current deferred revenue - - - - -
Net debt -109.84132M -129.27009M -74.03506M -17.27380M -1.85578M
Short term debt 0.12M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.18M - - - -
Other stockholder equity - -165.78442M -96.13593M -34.93447M -19.44081M
Property plant equipment - 37.43M 22.93M 18.73M 16.39M
Total current assets 113.17M 131.49M 74.50M 17.45M 2.08M
Long term investments - - - - -
Net tangible assets - 166.20M 96.28M 35.18M 18.16M
Short term investments - 40.00M 40.00M - -
Net receivables 2.96M 2.09M 0.44M 0.11M 0.21M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.70M 0.76M 0.86M 0.39M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.02M 0.42M 0.14M 0.25M -1.27786M
Additional paid in capital - - - - -
Common stock total equity - - - - 34.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.20M -37.43276M -22.92803M -18.72883M -16.38909M
Deferred long term asset charges - - - - -
Non current assets total 57.92M 37.48M 22.97M 18.77M 16.42M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -21.95280M -14.17778M -4.54745M -1.74332M -1.79586M
Change to liabilities - 0.14M 0.62M 0.22M -0.28497M
Total cashflows from investing activities - -14.17778M -4.54745M -1.74332M -1.79586M
Net borrowings - - - - -
Total cash from financing activities -0.00206M 69.08M 62.28M 17.88M 1.80M
Change to operating activities - 0.33M 0.09M -0.02336M -0.02192M
Net income 1.71M 0.42M -1.49664M -0.87723M -1.07258M
Change in cash -19.24833M 15.24M 56.76M 15.42M -1.02206M
Begin period cash flow 129.27M 74.04M 17.27M 1.86M 2.88M
End period cash flow 110.02M 89.27M 74.04M 17.27M 1.86M
Total cash from operating activities 2.71M 0.33M -0.97404M -0.72108M -1.02266M
Issuance of capital stock - 72.61M 65.91M 19.21M 1.88M
Depreciation 0.12M 0.01M 0.00439M 0.00182M 0.00206M
Other cashflows from investing activities - 0.00026M 0.05M 0.05M -
Dividends paid - - - - -
Change to inventory - -0.47554M -0.71404M 0.02M 0.31M
Change to account receivables -0.13970M -1.00191M -0.28672M 0.16M -0.00752M
Sale purchase of stock -0.00206M -3.52574M -3.63062M -1.32332M -0.08653M
Other cashflows from financing activities -21.95280M -14.17778M -4.54745M -1.74332M 0.09M
Change to netincome - 0.42M -0.10800M 0.01M 0.07M
Capital expenditures 21.85M 14.18M 4.60M 1.74M 1.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M -0.52637M 0.43M 0.14M -0.31441M
Stock based compensation 0.85M 0.42M -0.10800M 0.01M 0.07M
Other non cash items 0.00114M 1.30M -0.23416M -0.13172M 0.66M
Free cash flow -19.14199M -13.84846M -5.57149M -2.46440M -2.81853M

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 Revenue (x) Enterprise Value to EBITDA (x)
RNU
Renascor Resources Ltd
0.006 12.00% 0.06 - - 1831.05 0.75 - -314.9721
BHP
BHP Group Limited
-0.58 1.61% 35.42 9.34 9.52 3.30 2.39 2.22 4.25
RIO
Rio Tinto Ltd
-1.3 1.18% 109.29 9.11 15.43 3.28 1.94 2.12 4.91
FMG
Fortescue Ltd
-0.01 0.07% 15.07 4.77 10.68 2.78 1.44 1.64 2.82
S32
South32 Ltd
-0.02 0.72% 2.74 - 13.33 1.93 0.81 1.22 10.78

Reports Covered

Stock Research & News

Profile

Renascor Resources Limited engages in the exploration, development, and evaluation of mineral properties in Australia. The company explores for graphite, gold, copper, uranium, and other minerals. Its 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

  • 61 8 8363 6989

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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