Renegade Exploration Limited (ASX:RNX)
Australia
· Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Apr 28, 2026, 3:32 PM AEST
Renegade Exploration Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.14 | 0.08 | 1.19 | 0.08 | 0.52 | 0.36 | Upgrade
|
| Short-Term Investments | 0.02 | 0 | 0.01 | 0.11 | 2.22 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.08 | 1.2 | 0.19 | 2.73 | 0.41 | Upgrade
|
| Cash Growth | 240.87% | -93.08% | 531.33% | -93.06% | 571.95% | -15.10% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.12 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.12 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.01 | 1.11 | 1.15 | 1.14 | 2.64 | Upgrade
|
| Total Current Assets | 0.23 | 0.17 | 2.47 | 1.44 | 3.96 | 3.14 | Upgrade
|
| Property, Plant & Equipment | 5.53 | 4.99 | 3.82 | 2.39 | 1 | 0.46 | Upgrade
|
| Total Assets | 5.76 | 5.16 | 6.29 | 3.82 | 4.96 | 3.6 | Upgrade
|
| Accounts Payable | 0.1 | 0.37 | 0.77 | 0.08 | 0.25 | 0.39 | Upgrade
|
| Accrued Expenses | 0.04 | 0.11 | 0.14 | 0.14 | 0.08 | 0.24 | Upgrade
|
| Short-Term Debt | 0.25 | 0.82 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.75 | 0.75 | 0.25 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.03 | 0.03 | 0.02 | 0.15 | - | Upgrade
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| Total Current Liabilities | 0.41 | 1.33 | 0.95 | 0.99 | 1.24 | 0.88 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.15 | Upgrade
|
| Total Liabilities | 0.41 | 1.33 | 0.95 | 0.99 | 1.24 | 1.03 | Upgrade
|
| Common Stock | 50.11 | 47.82 | 48.38 | 45.37 | 44.96 | 44.86 | Upgrade
|
| Retained Earnings | -45.97 | -45.13 | -43.5 | -42.53 | -41.17 | -42.15 | Upgrade
|
| Comprehensive Income & Other | 1.2 | 1.14 | 0.46 | -0.01 | -0.07 | -0.14 | Upgrade
|
| Shareholders' Equity | 5.35 | 3.83 | 5.34 | 2.83 | 3.72 | 2.57 | Upgrade
|
| Total Liabilities & Equity | 5.76 | 5.16 | 6.29 | 3.82 | 4.96 | 3.6 | Upgrade
|
| Total Debt | 0.25 | 0.82 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.09 | -0.74 | 1.2 | 0.19 | 2.73 | 0.41 | Upgrade
|
| Net Cash Growth | - | - | 531.33% | -93.06% | 571.95% | -15.10% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,070 | 2,052 | 1,280 | 953.12 | 879.63 | 879.63 | Upgrade
|
| Total Common Shares Outstanding | 2,070 | 1,288 | 1,280 | 948.12 | 889.63 | 879.63 | Upgrade
|
| Working Capital | -0.18 | -1.16 | 1.51 | 0.45 | 2.72 | 2.26 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 5.35 | 3.83 | 5.34 | 2.83 | 3.72 | 2.57 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.04 | 0.61 | 0.24 | 0.23 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.