Renascor Resources Limited
Sümbol: RNU.AX
ASX
0.1
AUDTuruhind täna
142.7025
P/E suhe
-2.3784
PEG suhe
254.14M
MRK Cap
- 0.00%
DIV tootlus
Renascor Resources Limited (RNU-AX) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 129.3 | 74 | 17.3 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 40 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 2.1 | 0.4 | 0.1 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0 | 0.1 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 131.5 | 74.5 | 17.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35.9 | 21.5 | 17.1 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 1.5 | 1.7 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 37.5 | 23 | 18.8 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 169 | 97.5 | 36.2 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 0.9 | 0.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2 | 0.3 | 0.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 2.8 | 1.2 | 1 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 183.8 | 114.6 | 51.9 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -18 | -18.5 | -17 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.4 | 0.1 | 0.2 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 166.2 | 96.3 | 35.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 169 | 97.5 | 36.2 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 166.2 | 96.3 | 35.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 40 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -89.3 | -74 | -17.3 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.4 | -1.5 | -0.9 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.3 | 0.4 | 0.1 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | -0.1 | 0 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.5 | 0.4 | 0.1 | |||||||||||||
cash-flows.row.account-receivables | 0 | -1 | -0.3 | 0.2 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.account-payables | 0 | 0.1 | 0.6 | 0 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0.3 | 0.1 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.3 | -0.2 | -0.1 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.2 | -4.6 | -1.7 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14.2 | -4.5 | -1.7 | |||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 69.1 | 62.3 | 17.9 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.5 | -3.6 | -1.3 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 3.5 | 3.6 | 1.3 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 69.1 | 62.3 | 17.9 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -40 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 15.2 | 56.8 | 15.4 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 89.3 | 74 | 17.3 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 74 | 17.3 | 1.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.3 | -1 | -0.7 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.2 | -4.6 | -1.7 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -13.8 | -5.6 | -2.5 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2.5 | 1.3 | 0.9 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2.5 | 1.3 | 0.9 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 3 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.9 | -0.2 | 0 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.9 | -0.2 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -2.5 | -1.3 | -0.9 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 0.4 | -1.5 | -0.9 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.net-income | 0 | 0.4 | -1.5 | -0.9 |
Korduma kippuv küsimus
Mis on Renascor Resources Limited (RNU.AX) koguvara?
Renascor Resources Limited (RNU.AX) koguvara on 168967801.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on -70.453.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.005.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 2238.379.
Mis on ettevõtte kogutulu?
Kogutulu on -3494.818.
Mis on Renascor Resources Limited (RNU.AX) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 424716.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 0.000.
Mis on tegevuskulude arv?
Tegevuskulud on 2464458.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.