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 Cash Flow Statement
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 |
| Net Income | -1.92 | -1.69 | -1.14 | -1.54 | 0.98 | -1.09 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.45 | 0.02 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.15 | -1.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0 | 0.41 | -0.21 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 0.89 | 0.11 | 0.02 | 0.33 | Upgrade
|
| Other Operating Activities | -0.38 | 0.03 | -0.73 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.08 | -0.06 | -0.02 | 0.02 | 0.08 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.12 | 0.18 | -0.1 | 0.09 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.16 | Upgrade
|
| Operating Cash Flow | -1.27 | -0.83 | -0.85 | -0.96 | -0.31 | -0.53 | Upgrade
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| Capital Expenditures | -0.84 | -1.37 | -0.78 | -1.19 | -0.82 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.5 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.25 | Upgrade
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| Investment in Securities | - | - | 0.09 | 1.53 | 0.8 | - | Upgrade
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| Other Investing Activities | - | 0.3 | 0.01 | 0 | -0.01 | -0 | Upgrade
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| Investing Cash Flow | -0.84 | -1.07 | -0.68 | 0.34 | 0.46 | -0.29 | Upgrade
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| Short-Term Debt Issued | - | 0.82 | 0.83 | - | - | - | Upgrade
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| Total Debt Issued | 0.74 | 0.82 | 0.83 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.5 | - | - | - | Upgrade
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| Total Debt Repaid | -0.34 | - | -0.5 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.4 | 0.82 | 0.33 | - | - | - | Upgrade
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| Issuance of Common Stock | 1.86 | - | 2.45 | 0.18 | - | 0.75 | Upgrade
|
| Other Financing Activities | -0.06 | -0.03 | -0.13 | - | - | -0.02 | Upgrade
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| Financing Cash Flow | 2.2 | 0.79 | 2.65 | 0.18 | - | 0.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | 0 | 0.01 | Upgrade
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| Net Cash Flow | 0.1 | -1.11 | 1.11 | -0.44 | 0.16 | -0.08 | Upgrade
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| Free Cash Flow | -2.1 | -2.2 | -1.64 | -2.15 | -1.13 | -1.06 | Upgrade
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| Free Cash Flow Margin | -292116.27% | -12131.53% | -28540.55% | -49943.59% | - | -106441.10% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -1.26 | -1.02 | -1.06 | -1.91 | 0.71 | -2.6 | Upgrade
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| Unlevered Free Cash Flow | -1.24 | -1.01 | -1.06 | -1.91 | 0.71 | -2.6 | Upgrade
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| Change in Working Capital | 0.2 | 0.2 | 0.11 | -0.11 | 0.12 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.