US Stock MarketDetailed Quotes

RENB Renovaro

Watchlist

1.560
-0.190-10.86%

Close Jul 1 16:00 ET

1.560
0.0000.00%

Post 18:31 ET

240.12MMarket Cap-1950P/E (TTM)

Renovaro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-89.39%312.7K

-94.08%243.98K

-93.43%523.47K

-79.56%1.87M

-73.56%2.95M

-69.95%4.12M

-48.16%7.97M

-55.61%9.17M

-Cash and cash equivalents

-89.39%312.7K

-94.08%243.98K

-93.43%523.47K

-79.56%1.87M

-73.56%2.95M

-69.95%4.12M

-48.16%7.97M

-55.61%9.17M

Receivables

----

--1.07M

--1.06M

----

-Notes receivable

----

--1.07M

--1.06M

----

Other current assets

-7.32%907.22K

-14.56%1.09M

102.31%324.97K

75.81%690.93K

--978.88K

--1.27M

--160.63K

67.53%393K

Total current assets

-68.93%1.22M

-55.41%2.4M

-76.56%1.91M

-73.18%2.57M

-66.42%3.93M

-63.13%5.39M

-47.38%8.13M

-54.23%9.57M

Non current assets

Net PPE

25.54%1.87M

-16.54%1.31M

-17.00%1.35M

-18.39%1.42M

-20.10%1.49M

-20.21%1.57M

-21.43%1.62M

-19.10%1.74M

-Gross PPE

25.42%2.42M

-7.72%1.83M

-8.41%1.84M

-10.15%1.89M

-12.72%1.93M

-13.24%1.98M

-14.72%2.01M

-13.03%2.1M

-Accumulated depreciation

-25.00%-547.99K

-25.93%-518.48K

-27.81%-491.28K

-30.02%-464.8K

-27.27%-438.39K

-30.11%-411.73K

-33.25%-384.39K

-37.14%-357.48K

Goodwill and other intangible assets

185.54%209.16M

-25.90%54.28M

-25.89%54.29M

-56.01%73.25M

-56.01%73.26M

-Goodwill

1,310.54%164.19M

0.00%11.64M

-Other intangible assets

-27.00%44.98M

-30.79%42.64M

-30.78%42.65M

-60.22%61.61M

-60.22%61.62M

Other non current assets

-62.89%21.74K

-64.90%21.74K

-66.70%21.74K

-68.32%21.74K

--58.59K

--61.94K

--65.29K

227.08%68.64K

Total non current assets

182.15%211.06M

-25.73%55.61M

-25.73%55.66M

-25.75%55.74M

-55.58%74.8M

-55.56%74.88M

-55.56%74.94M

-55.50%75.07M

Total assets

169.63%212.28M

-27.72%58.02M

-30.71%57.56M

-31.11%58.3M

-56.29%78.73M

-56.17%80.27M

-54.87%83.07M

-55.36%84.63M

Liabilities

Current liabilities

Payables

78.71%7.99M

22.45%5.58M

15.77%5.42M

277.84%5.3M

818.11%4.47M

2,631.77%4.56M

754.72%4.68M

337.32%1.4M

-accounts payable

78.71%7.99M

22.45%5.58M

15.77%5.42M

277.84%5.3M

818.11%4.47M

2,631.77%4.56M

754.72%4.68M

337.32%1.4M

Current accrued expenses

532.44%3.75M

-15.98%783.6K

-23.46%797.78K

-29.89%723.17K

27.32%593.73K

84.90%932.6K

185.73%1.04M

-12.76%1.03M

Current debt and capital lease obligation

22.48%7.6M

36.49%6.73M

177.20%3.88M

231.47%4.82M

-1.17%6.21M

-2.04%4.93M

369.48%1.4M

397.12%1.45M

-Current debt

18.64%7.12M

37.72%6.51M

205.23%3.66M

285.41%4.62M

-0.02%6M

-0.03%4.73M

--1.2M

-Current capital lease obligation

134.32%483.23K

7.77%218.09K

7.81%214.06K

-23.74%193.42K

-26.00%206.22K

-33.32%202.37K

-33.35%198.56K

-13.26%253.64K

Other current liabilities

204.53%1.53M

-23.54%669.38K

----

-92.80%184.73K

80.42%501.05K

75.13%875.42K

--35.54K

2,729.96%2.56M

Current liabilities

77.30%20.87M

21.84%13.76M

41.02%10.1M

70.88%11.02M

56.73%11.77M

82.07%11.29M

491.40%7.16M

242.06%6.45M

Non current liabilities

Long term debt and capital lease obligation

17.02%970.35K

-68.10%664.22K

-87.10%720.8K

-86.06%775.59K

-19.92%829.21K

-8.86%2.08M

-20.38%5.59M

-20.74%5.56M

-Long term debt

----

0.00%1.2M

-20.53%4.65M

-20.80%4.58M

-Long term capital lease obligation

17.02%970.35K

-24.72%664.22K

-22.90%720.8K

-21.32%775.59K

-19.92%829.21K

-18.66%882.3K

-19.63%934.86K

-20.47%985.7K

Non current deferred liabilities

--2.77M

----

Other non current liabilities

--19.06M

----

Total non current liabilities

2,650.77%22.81M

-68.10%664.22K

-87.10%720.8K

-86.06%775.59K

-92.69%829.21K

-81.60%2.08M

-64.82%5.59M

-57.39%5.56M

Total liabilities

246.63%43.68M

7.84%14.42M

-15.14%10.82M

-1.79%11.8M

-33.17%12.6M

-23.65%13.37M

-25.42%12.75M

-19.60%12.01M

Shareholders'equity

Share capital

154.31%14.75K

21.68%6.78K

19.36%6.63K

20.16%6.37K

9.85%5.8K

5.87%5.57K

6.32%5.55K

1.53%5.3K

-common stock

154.31%14.75K

20.67%6.72K

18.35%6.57K

20.16%6.37K

9.85%5.8K

5.87%5.57K

6.32%5.55K

1.53%5.3K

-Preferred stock

--0

--56

--0

Retained earnings

-24.42%-274.76M

-19.04%-257.73M

-19.41%-253.2M

-19.42%-244.03M

-93.53%-220.83M

-100.64%-216.5M

-109.27%-212.04M

-124.77%-204.35M

Paid-in capital

54.12%442.3M

6.32%301.35M

6.23%300.01M

4.90%290.55M

4.22%286.99M

3.61%283.43M

5.25%282.4M

4.30%276.99M

Gains losses not affecting retained earnings

3,292.74%1.03M

10.05%-27.23K

-68.85%-64.48K

1.82%-29.88K

-50.67%-32.39K

-60.89%-30.28K

-157.57%-38.19K

-180.93%-30.44K

Total stockholders'equity

154.95%168.6M

-34.83%43.6M

-33.53%46.75M

-35.96%46.5M

-58.99%66.13M

-59.61%66.9M

-57.88%70.32M

-58.42%72.62M

Total equity

154.95%168.6M

-34.83%43.6M

-33.53%46.75M

-35.96%46.5M

-58.99%66.13M

-59.61%66.9M

-57.88%70.32M

-58.42%72.62M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-89.39%312.7K	-94.08%243.98K	-93.43%523.47K	-79.56%1.87M	-79.56%1.87M	-73.56%2.95M	-69.95%4.12M	-48.16%7.97M	-55.61%9.17M	-55.61%9.17M
-Cash and cash equivalents	-89.39%312.7K	-94.08%243.98K	-93.43%523.47K	-79.56%1.87M	-79.56%1.87M	-73.56%2.95M	-69.95%4.12M	-48.16%7.97M	-55.61%9.17M	-55.61%9.17M
Receivables	----	--1.07M	--1.06M	----	----	----	----	----	----	----
-Notes receivable	----	--1.07M	--1.06M	----	----	----	----	----	----	----
Other current assets	-7.32%907.22K	-14.56%1.09M	102.31%324.97K	75.81%690.93K	75.81%690.93K	--978.88K	--1.27M	--160.63K	67.53%393K	67.53%393K
Total current assets	-68.93%1.22M	-55.41%2.4M	-76.56%1.91M	-73.18%2.57M	-73.18%2.57M	-66.42%3.93M	-63.13%5.39M	-47.38%8.13M	-54.23%9.57M	-54.23%9.57M
Non current assets
Net PPE	25.54%1.87M	-16.54%1.31M	-17.00%1.35M	-18.39%1.42M	-18.39%1.42M	-20.10%1.49M	-20.21%1.57M	-21.43%1.62M	-19.10%1.74M	-19.10%1.74M
-Gross PPE	25.42%2.42M	-7.72%1.83M	-8.41%1.84M	-10.15%1.89M	-10.15%1.89M	-12.72%1.93M	-13.24%1.98M	-14.72%2.01M	-13.03%2.1M	-13.03%2.1M
-Accumulated depreciation	-25.00%-547.99K	-25.93%-518.48K	-27.81%-491.28K	-30.02%-464.8K	-30.02%-464.8K	-27.27%-438.39K	-30.11%-411.73K	-33.25%-384.39K	-37.14%-357.48K	-37.14%-357.48K
Goodwill and other intangible assets	185.54%209.16M	-25.90%54.28M	-25.89%54.29M	-25.89%54.29M	-25.89%54.29M	-56.01%73.25M	-56.01%73.25M	-56.01%73.25M	-56.01%73.26M	-56.01%73.26M
-Goodwill	1,310.54%164.19M	0.00%11.64M	0.00%11.64M	0.00%11.64M	0.00%11.64M	0.00%11.64M	0.00%11.64M	0.00%11.64M	0.00%11.64M	0.00%11.64M
-Other intangible assets	-27.00%44.98M	-30.79%42.64M	-30.78%42.65M	-30.78%42.65M	-30.78%42.65M	-60.22%61.61M	-60.22%61.61M	-60.22%61.61M	-60.22%61.62M	-60.22%61.62M
Other non current assets	-62.89%21.74K	-64.90%21.74K	-66.70%21.74K	-68.32%21.74K	-68.32%21.74K	--58.59K	--61.94K	--65.29K	227.08%68.64K	227.08%68.64K
Total non current assets	182.15%211.06M	-25.73%55.61M	-25.73%55.66M	-25.75%55.74M	-25.75%55.74M	-55.58%74.8M	-55.56%74.88M	-55.56%74.94M	-55.50%75.07M	-55.50%75.07M
Total assets	169.63%212.28M	-27.72%58.02M	-30.71%57.56M	-31.11%58.3M	-31.11%58.3M	-56.29%78.73M	-56.17%80.27M	-54.87%83.07M	-55.36%84.63M	-55.36%84.63M
Liabilities
Current liabilities
Payables	78.71%7.99M	22.45%5.58M	15.77%5.42M	277.84%5.3M	277.84%5.3M	818.11%4.47M	2,631.77%4.56M	754.72%4.68M	337.32%1.4M	337.32%1.4M
-accounts payable	78.71%7.99M	22.45%5.58M	15.77%5.42M	277.84%5.3M	277.84%5.3M	818.11%4.47M	2,631.77%4.56M	754.72%4.68M	337.32%1.4M	337.32%1.4M
Current accrued expenses	532.44%3.75M	-15.98%783.6K	-23.46%797.78K	-29.89%723.17K	-29.89%723.17K	27.32%593.73K	84.90%932.6K	185.73%1.04M	-12.76%1.03M	-12.76%1.03M
Current debt and capital lease obligation	22.48%7.6M	36.49%6.73M	177.20%3.88M	231.47%4.82M	231.47%4.82M	-1.17%6.21M	-2.04%4.93M	369.48%1.4M	397.12%1.45M	397.12%1.45M
-Current debt	18.64%7.12M	37.72%6.51M	205.23%3.66M	285.41%4.62M	285.41%4.62M	-0.02%6M	-0.03%4.73M	--1.2M	--1.2M	--1.2M
-Current capital lease obligation	134.32%483.23K	7.77%218.09K	7.81%214.06K	-23.74%193.42K	-23.74%193.42K	-26.00%206.22K	-33.32%202.37K	-33.35%198.56K	-13.26%253.64K	-13.26%253.64K
Other current liabilities	204.53%1.53M	-23.54%669.38K	----	-92.80%184.73K	-92.80%184.73K	80.42%501.05K	75.13%875.42K	--35.54K	2,729.96%2.56M	2,729.96%2.56M
Current liabilities	77.30%20.87M	21.84%13.76M	41.02%10.1M	70.88%11.02M	70.88%11.02M	56.73%11.77M	82.07%11.29M	491.40%7.16M	242.06%6.45M	242.06%6.45M
Non current liabilities
Long term debt and capital lease obligation	17.02%970.35K	-68.10%664.22K	-87.10%720.8K	-86.06%775.59K	-86.06%775.59K	-19.92%829.21K	-8.86%2.08M	-20.38%5.59M	-20.74%5.56M	-20.74%5.56M
-Long term debt	----	----	----	----	----	----	0.00%1.2M	-20.53%4.65M	-20.80%4.58M	-20.80%4.58M
-Long term capital lease obligation	17.02%970.35K	-24.72%664.22K	-22.90%720.8K	-21.32%775.59K	-21.32%775.59K	-19.92%829.21K	-18.66%882.3K	-19.63%934.86K	-20.47%985.7K	-20.47%985.7K
Non current deferred liabilities	--2.77M	----	----	----	----	----	----	----	----	----
Other non current liabilities	--19.06M	----	----	----	----	----	----	----	----	----
Total non current liabilities	2,650.77%22.81M	-68.10%664.22K	-87.10%720.8K	-86.06%775.59K	-86.06%775.59K	-92.69%829.21K	-81.60%2.08M	-64.82%5.59M	-57.39%5.56M	-57.39%5.56M
Total liabilities	246.63%43.68M	7.84%14.42M	-15.14%10.82M	-1.79%11.8M	-1.79%11.8M	-33.17%12.6M	-23.65%13.37M	-25.42%12.75M	-19.60%12.01M	-19.60%12.01M
Shareholders'equity
Share capital	154.31%14.75K	21.68%6.78K	19.36%6.63K	20.16%6.37K	20.16%6.37K	9.85%5.8K	5.87%5.57K	6.32%5.55K	1.53%5.3K	1.53%5.3K
-common stock	154.31%14.75K	20.67%6.72K	18.35%6.57K	20.16%6.37K	20.16%6.37K	9.85%5.8K	5.87%5.57K	6.32%5.55K	1.53%5.3K	1.53%5.3K
-Preferred stock	--0	--56	--56	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.42%-274.76M	-19.04%-257.73M	-19.41%-253.2M	-19.42%-244.03M	-19.42%-244.03M	-93.53%-220.83M	-100.64%-216.5M	-109.27%-212.04M	-124.77%-204.35M	-124.77%-204.35M
Paid-in capital	54.12%442.3M	6.32%301.35M	6.23%300.01M	4.90%290.55M	4.90%290.55M	4.22%286.99M	3.61%283.43M	5.25%282.4M	4.30%276.99M	4.30%276.99M
Gains losses not affecting retained earnings	3,292.74%1.03M	10.05%-27.23K	-68.85%-64.48K	1.82%-29.88K	1.82%-29.88K	-50.67%-32.39K	-60.89%-30.28K	-157.57%-38.19K	-180.93%-30.44K	-180.93%-30.44K
Total stockholders'equity	154.95%168.6M	-34.83%43.6M	-33.53%46.75M	-35.96%46.5M	-35.96%46.5M	-58.99%66.13M	-59.61%66.9M	-57.88%70.32M	-58.42%72.62M	-58.42%72.62M
Total equity	154.95%168.6M	-34.83%43.6M	-33.53%46.75M	-35.96%46.5M	-35.96%46.5M	-58.99%66.13M	-59.61%66.9M	-57.88%70.32M	-58.42%72.62M	-58.42%72.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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Price Target

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