YOLFTbeta
Renascor Resources Ltd

Renascor Resources Ltd

RNU · AU · Basic Materials / Other Industrial Metals & Mining

0.048AUD+0.00 (+2.13%)

Price History

Full chart

Market Stats

Previous Close0.047
Open0.046
Day Range0.046 – 0.048
52-Week Range0.05 – 0.105
Volume582.53K
Market Cap142.59M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.76
50-Day Avg0.0572
200-Day Avg0.0653

About

Renascor Resources Limited engages in the exploration, development, and evaluation of mineral properties in Australia. The company explores for graphite, copper, gold, uranium, and other minerals. Its flagship project is the Siviour graphite and battery anode material project located in the Eyre Peninsula of 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. David E. Christensen
  • Employees0
  • Headquarters149 Flinders Street, Adelaide, SA, Australia, 5000, Australia
  • Websitehttps://renascor.com.au

Leadership

  • Mr. David E. ChristensenMD & Director
  • Mr. Jon ColquhounCFO & Company Secretary

Financials

Income Statement

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--191.00K332.00K192.19K60.39K26.32K40.00K40.90K4.04K94.82K19.60K8.00K6.09K2555405.06M-
Growth (%)---+73.82%-42.11%-68.58%-56.42%+51.98%+2.26%-90.13%+2249.36%-79.33%-59.18%-23.88%-95.81%+111.76%+937152.78%-
Cost of Revenue27.17K---0004.16K3.00K2.13K2.24K2.06K1.82K4.39K11.07K119.87K137.76K127.62K
Gross Profit-27.17K---192.19K60.39K26.32K35.84K37.90K1.91K-2.24K-2.06K6.18K-4.39K-10.82K-119.33K5.06M-127.62K
Gross Margin----100.00%100.00%100.00%89.60%92.66%47.22%-2.36%-10.54%77.21%-72.05%-4242.75%-22098.33%100.00%-
Operating Expense100---1.08M1.57M5.00M925.92K1.12M3.47M1.41M836.00K866.22K1.27M2.46M3.09M2.67M2.68M
Operating Income-27.27K--1.24M-864.48K-883.00K-1.51M-4.97M-890.08K-1.09M-3.47M-1.42M-838.06K-860.04K-1.27M-2.48M-3.21M2.39M-2.81M
Operating Margin---650.15%-260.38%-459.43%-2506.97%-18900.26%-2225.42%-2654.14%-86012.02%-1493.75%-4275.82%-10750.50%-20869.62%-970796.08%-595210.56%47.22%-
EBITDA-27.27K--1.05M-528.68K-681.35K-678.00K-700.55K-885.92K-1.08M-3.43M-1.03M-1.07M-879.18K-1.49M435.79K1.83M1.97M-2.68M
EBITDA Margin---549.25%-159.24%-354.51%-1122.74%-2661.99%-2215.03%-2646.81%-85045.02%-1082.46%-5461.80%-10989.81%-24503.33%170898.82%338331.48%38.87%-
Net Income-27.27K--1.05M-297.22K-528.99K-1.51M-4.93M-890.08K-1.09M-3.43M-1.32M-1.07M-877.23K-1.50M424.72K1.71M1.83M864.49K
Net Income Margin---549.73%-89.52%-275.24%-2506.97%-18742.36%-2225.42%-2654.14%-85097.70%-1393.75%-5472.32%-10965.38%-24575.40%166555.29%316234.07%36.15%-
Interest Expense-0000000000006.09K---32.67K
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%100.05%----

Balance Sheet

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-10.72M9.84M9.55M9.09M8.57M4.87M7.02M8.64M15.88M18.00M18.50M36.22M97.47M168.97M171.09M175.91M175.37M
Total Liabilities-896.28K481.71K420.62K384.74K333.04K454.95K548.52K519.12K825.97K629.04K332.15K1.04M1.19M2.77M2.33M4.51M2.98M
Total Equity-9.82M9.36M9.13M8.71M8.24M4.41M4.87M8.12M15.05M17.37M18.16M35.18M96.28M166.20M168.76M171.39M172.39M
Cash-9.50M7.49M5.11M2.66M1.42M1.08M862.49K1.23M8.19M2.88M1.86M17.27M74.04M89.27M80.02M15.39M14.35M
Total Debt---------------180.44K793.14K854.09K
Net Debt--9.50M-7.49M-5.11M-2.66M-1.42M-1.08M-862.49K-1.23M-8.19M-2.88M-1.86M-17.27M-74.04M-89.27M-79.84M-14.60M-13.50M

Cash Flow

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-8.43K-476.51K-289.03K-588.70K-466.78K-442.98K-325.06K-573.38K-495.55K-646.29K-1.02M-721.08K-974.04K329.58K2.71M2.89M1.68M
Investing Cash Flow-9.15K-1.04M-2.09M-1.86M-1.77M-988.00K-885.06K-1.79M-2.53M-4.66M-1.80M-1.74M-4.55M-14.18M-21.95M-7.31M-12.05M
Financing Cash Flow212.17K8.78M-1.00M1.01M1.08M997.27K2.73M9.99M1.80M1.80M17.88M62.28M69.08M-2.06K-214.33K-671.07K
Capital Expenditure21.04M2.09M1.86M1.77M1.05M931.93K1.77M2.53M4.66M1.80M1.74M4.60M14.18M21.85M9.44M14.05M
Free Cash Flow-8.43K-1.51M-2.38M-2.45M-2.24M-1.49M-1.26M-2.35M-3.03M-5.31M-2.82M-2.46M-5.57M-13.85M-19.14M-6.55M-12.36M
FCF to OCF100.02%317.66%822.43%416.15%479.52%337.14%386.69%409.28%611.38%821.77%275.61%341.77%572.00%-4201.90%-707.25%-226.51%-734.11%

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 15, 2017Sep 29, 2017Mar 16, 2018Sep 28, 2018Mar 12, 2019Sep 29, 2019Mar 4, 2020Sep 29, 2020Mar 10, 2021Sep 30, 2021Mar 10, 2022Sep 30, 2022Mar 14, 2023Mar 12, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing---Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap142.59M
Enterprise Value51.61M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales28.24
Price / Book0.86
EPS0.00
Book Value0.068
Revenue (TTM)5.05M
Gross Profit (TTM)5.05M
EBITDA2.13M
Profit Margin17.12%
Operating Margin53.89%
Return on Equity0.50%
Return on Assets0.31%
Shares Outstanding2.55B
Shares Float2.02B
Beta1.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.00May 27, 2016