Renascor Resources Financial Data

Company name:Renascor Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RNU8
Year established:2009Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address36 North Terrace
Kent Town, 5067
Tel.:+61 883636989City/Country:Adelaide, Australia
Fax:+61 883634989Web address:http://www.renascor.com.au
Company description:Renascor Resources Ltd is engaged in the exploration of graphite, copper, gold, uranium and other minerals in Australia. Its projects include Siviour Graphite Project, Munglinup Project, Eastern Eyre Project, Warrior Uranium Project, and other.
Price Price change [%] Bid Offer Open High Low Volume
0.014  0.001[7.69%] 0.012 0.014 0.013 0.014 0.012 3,171,715
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
8.352763341 1153.42434 3.28 -0.01 - -2.45 - 0.00 - 0.03

RNU KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-2.45
Market Capitalisation
8.35M
Latest Shares Outstanding
1.15B
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.28%
Return on Equity (ROE)
-0.30%
Return on Capital Invested (ROC...
-0.30%
Current Ratio
10.27
Leverage Ratio (Assets/Equity)
1.05%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.01
Book-Value pS
0.02
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-8.19M

RNU Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0140.011
1 Month0.0140.006
3 Months0.0140.004
6 Months0.0140.004
1 Year0.0250.004
3 Years0.0510.004
5 Years0.060.004

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0120.01120.011043166,0003,171,715772,0400.00216.67%
1 Month0.0080.0101580.01026100,0003,171,715890,3830.00675.0%
3 Months0.0080.0077060.00666865,00012,077,2591,753,2320.00675.0%
6 Months0.0120.0093270.00860341,34912,077,2591,760,9300.00216.67%
1 Year0.0190.0131060.01329241,34912,077,2591,794,166-0.005-26.32%
3 Years0.0170.0205160.02390523,70030,964,1002,212,119-0.003-17.65%
5 Years0.0210.0218540.02538512,00086,171,6822,070,067-0.007-33.33%

RNU Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.07
-0.12
-0.27
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

RNU Income Statement June 29 2018 (AUD)

Operating Expenses
3.475481
Selling,General and Administr...
1.037465
General and Administrative Ex...
0.648609
Salary and Benefit
0.276955
Rent and Landing Fees
0.030596
OtherGandA
0.341058
Selling and Marketing Expense
0.388856
Depreciation,Amortization and...
2,130.00
Depreciation and Amortization
2,130.00
Depreciation
2,130.00
Other Operating Expenses
2.435886
Operating Income
-3.475481
Interest Income/Expense,Net-N...
0.036902
Interest Income-Non Operating
0.036902
Other Income/Expense,Net
4,036.00
Other Non-Operating Income/Ex...
4,036.00
Pretax Income
-3.434543
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.434543
Net Income
-3.434543
Net Income Including Noncontr...
-3.434543
Net Income from Continuing Op...
-3.434543
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
642.520257
Diluted Weighted Average Shar...
642.520257
Interest and Dividend Income
0.036902
Net Interest Income
0.036902
Net Income from Continuing an...
-3.434543
Normalized Income
-3.434543
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Earning Before Interest and T...
-3.475481
Earning Before Interest Tax D...
-3.473351
Depreciation,Reconciled
2,130.00
Net Income from Continuing Op...
-3.434543
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-3.473351
Tax rate for calculations
0.00

RNU Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.30
ROA
-0.28
ROIC
-0.30
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

RNU Financial Health Ratios (June 29 2018)

Current ratio
10.27
Quick ratio
10.26
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.05
Total debt to equity
-

RNU Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.06
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.32
Avg ret assets
-0.29
Avg ret invested capital
-0.33

RNU Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

RNU Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.77
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.53
Cash return
-0.17

RNU Balance Sheet June 29 2018 (AUD)

Total Assets
15.880906
Current Assets
8.486231
Cash,Cash Equivalents,and Sho...
8.18883
Cash and Cash Equivalents
8.18883
Cash
8.18883
Receivables
0.288551
Other Receivables
0.288551
Prepaid Assets and Others
8,850.00
Total Non-Current Assets
7.394675
Net Property,Plant,and Equipm...
7.374675
Gross Property,Plant,and Equi...
7.413792
Machinery,Furniture/Equipment
0.043868
Other Properties
7.369924
Accumulated Depreciation
-0.039117
Accounts Receivable,Non-Curre...
0.02
Total Liabilities
0.825968
Current Liabilities
0.825968
Payables and Accrued Expenses
0.603176
Payables
0.603176
Accounts Payable
0.530949
Other Payable
0.072227
Pension and Other Post-Retire...
0.222792
Total Non-Current Liabilities
0.00
Total Equity
15.054938
Stockholder's Equity
15.054938
Capital Stock
28.752262
Common Stock
28.752262
Retained Earnings
-13.927552
Accumulated Gains/ Losses Not...
0.230228
Other Equity Adjustments
0.230228
Total Capitalization
15.054938
Common Stock Equity
15.054938
Net Tangible Assets
15.054938
Working Capital
7.660263
Invested Capital
15.054938
Tangible Book Value
15.054938
Ordinary Shares Number
961.327113
TotalLiabilitiesAsReported
0.825968
TotalEquityAsReported
15.054938

RNU Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
4,036.00
Other Cash Receipts from Oper...
4,036.00
Classes of Cash Payments
-0.741657
Payments to Suppliers for Goo...
-0.741657
Interest Received, Direct
0.036902
Taxes Refund/Paid, Direct
0.20517
Cash Flow from Investing Acti...
-2.534133
Cash Flow from Continuing Inv...
-2.534133
CapitalExpenditureReported
-2.531539
Purchase/Sale of Property,Pla...
-2,594.00
Purchase of Property,Plant an...
-2,594.00
Cash Flow from Financing Acti...
9.988299
Cash Flow from Continuing Fin...
9.988299
Issuance/Payments of Common S...
9.988299
Proceeds or Issuance of Commo...
10.790584
Payments for Common Stock
-0.802285
Cash and Cash Equivalents,End...
8.18883
Change in Cash
6.958617
Cash and Cash Equivalents,Beg...
1.230213
Capital Expenditure
-2.534133
Issuance of Capital Stock
10.790584
Repurchase of Capital Stock
-0.802285
Free Cash Flow
-3.029682
ChangeinCashSupplementalAsRep...
6.958617
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