AU Stock MarketDetailed Quotes

Rent.com.au Ltd (RNT)

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  • 0.077
  • +0.008+11.59%
20min DelayMarket Closed Apr 24 16:00 AET
89.33MMarket Cap-15.40P/E (Static)

Rent.com.au Ltd (RNT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
10.09%3.97M
11.76%3.61M
-11.66%3.23M
-4.29%3.65M
24.76%3.82M
22.02%3.06M
-0.26%2.51M
42.77%2.51M
111.74%1.76M
224.24%831.68K
Revenue from customers
9.30%3.92M
12.58%3.59M
-12.28%3.19M
11.84%3.64M
20.19%3.25M
11.01%2.7M
1.95%2.44M
37.66%2.39M
126.89%1.74M
544.07%765.14K
Other cash income from operating activities
175.81%47.43K
-55.56%17.2K
110.59%38.7K
-96.76%18.38K
59.54%567.05K
398.63%355.44K
-42.68%71.28K
396.67%124.36K
-62.37%25.04K
-51.68%66.54K
Cash paid
-8.97%-6.01M
-3.34%-5.52M
-0.78%-5.34M
-37.77%-5.3M
-0.96%-3.85M
13.96%-3.81M
12.18%-4.43M
41.08%-5.04M
-19.72%-8.56M
-634.12%-7.15M
Payments to suppliers for goods and services
-8.97%-6.01M
-3.34%-5.52M
-0.78%-5.34M
-37.77%-5.3M
-0.96%-3.85M
13.96%-3.81M
12.18%-4.43M
41.08%-5.04M
-19.72%-8.56M
-634.12%-7.15M
Direct interest paid
65.82%-14.63K
-71.68%-42.79K
-64.15%-24.93K
-61.53%-15.19K
11.25%-9.4K
-2,228.13%-10.59K
86.16%-455
51.15%-3.29K
78.49%-6.73K
53.18%-31.29K
Direct interest received
-2.38%77.99K
72.16%79.89K
6,877.74%46.4K
46.80%665
-76.79%453
-80.93%1.95K
-18.59%10.24K
-59.87%12.58K
-44.54%31.34K
1,744.19%56.51K
Direct tax refund paid
----
----
----
----
---13.2K
----
----
----
----
----
Operating cash flow
-5.58%-1.98M
10.35%-1.88M
-26.00%-2.09M
-3,149.18%-1.66M
93.27%-51.09K
60.29%-758.83K
24.15%-1.91M
62.80%-2.52M
-7.65%-6.77M
-705.56%-6.29M
Investing cash flow
Cash flow from continuing investing activities
-15.23%-1.21M
12.23%-1.05M
7.14%-1.2M
22.58%-1.29M
-247.16%-1.67M
20.40%-480.42K
42.81%-603.58K
-56.51%-1.06M
-56.30%-674.29K
-869.83%-431.41K
Capital expenditure reported
----
----
----
----
----
----
----
----
-55.97%-766.08K
-145.37%-491.18K
Net PPE purchase and sale
-5,252.33%-74.56K
63.09%-1.39K
92.26%-3.77K
0.08%-48.75K
-1,399.23%-48.79K
63.60%-3.25K
26.54%-8.94K
36.01%-12.17K
-26.18%-19.02K
-217.20%-15.07K
Net intangibles purchas and sale
-59.86%-1.68M
12.07%-1.05M
3.80%-1.2M
23.26%-1.24M
-239.31%-1.62M
19.76%-477.16K
43.00%-594.64K
---1.04M
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
--100
----
----
Net other investing changes
--542.02K
----
----
----
----
---1
----
----
48.06%110.81K
--74.84K
Cash from discontinued investing activities
Investing cash flow
-15.23%-1.21M
12.23%-1.05M
7.14%-1.2M
22.58%-1.29M
-247.16%-1.67M
20.40%-480.42K
42.81%-603.58K
-56.51%-1.06M
-56.30%-674.29K
-869.83%-431.41K
Financing cash flow
Cash flow from continuing financing activities
120.35%3.6M
-36.49%1.63M
13.51%2.57M
-43.49%2.26M
132.95%4.01M
356.89%1.72M
-85.58%376.34K
-43.52%2.61M
-44.66%4.62M
78.03%8.35M
Net issuance payments of debt
-53.77%-137.65K
6.87%-89.51K
-41.58%-96.12K
28.88%-67.89K
-18.14%-95.45K
-230.15%-80.79K
49.26%-24.47K
-37.54%-48.23K
-49.01%-35.06K
---23.53K
Net common stock issuance
116.89%3.73M
-35.42%1.72M
14.33%2.67M
-43.15%2.33M
127.79%4.1M
349.16%1.8M
-84.92%400.81K
-42.91%2.66M
-44.40%4.66M
78.53%8.37M
Cash from discontinued financing activities
Financing cash flow
120.35%3.6M
-36.49%1.63M
13.51%2.57M
-43.49%2.26M
132.95%4.01M
356.89%1.72M
-85.58%376.34K
-43.52%2.61M
-44.66%4.62M
78.03%8.35M
Net cash flow
Beginning cash position
-85.90%212.75K
-32.36%1.51M
-23.58%2.23M
361.92%2.92M
316.92%631.77K
-93.38%151.53K
-29.65%2.29M
-46.48%3.25M
36.53%6.08M
812.13%4.45M
Current changes in cash
131.09%402.87K
-79.56%-1.3M
-4.89%-721.67K
-130.09%-688.03K
376.13%2.29M
122.46%480.24K
-121.61%-2.14M
65.86%-964.78K
-273.69%-2.83M
-58.97%1.63M
End cash Position
189.36%615.62K
-85.90%212.75K
-32.36%1.51M
-23.58%2.23M
361.92%2.92M
316.92%631.77K
-93.38%151.53K
-29.65%2.29M
-46.48%3.25M
36.53%6.08M
Free cash from
-27.57%-3.73M
11.04%-2.93M
-11.40%-3.29M
-71.78%-2.95M
-38.76%-1.72M
50.80%-1.24M
29.52%-2.52M
52.70%-3.57M
-11.18%-7.56M
-473.10%-6.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 10.09%3.97M11.76%3.61M-11.66%3.23M-4.29%3.65M24.76%3.82M22.02%3.06M-0.26%2.51M42.77%2.51M111.74%1.76M224.24%831.68K
Revenue from customers 9.30%3.92M12.58%3.59M-12.28%3.19M11.84%3.64M20.19%3.25M11.01%2.7M1.95%2.44M37.66%2.39M126.89%1.74M544.07%765.14K
Other cash income from operating activities 175.81%47.43K-55.56%17.2K110.59%38.7K-96.76%18.38K59.54%567.05K398.63%355.44K-42.68%71.28K396.67%124.36K-62.37%25.04K-51.68%66.54K
Cash paid -8.97%-6.01M-3.34%-5.52M-0.78%-5.34M-37.77%-5.3M-0.96%-3.85M13.96%-3.81M12.18%-4.43M41.08%-5.04M-19.72%-8.56M-634.12%-7.15M
Payments to suppliers for goods and services -8.97%-6.01M-3.34%-5.52M-0.78%-5.34M-37.77%-5.3M-0.96%-3.85M13.96%-3.81M12.18%-4.43M41.08%-5.04M-19.72%-8.56M-634.12%-7.15M
Direct interest paid 65.82%-14.63K-71.68%-42.79K-64.15%-24.93K-61.53%-15.19K11.25%-9.4K-2,228.13%-10.59K86.16%-45551.15%-3.29K78.49%-6.73K53.18%-31.29K
Direct interest received -2.38%77.99K72.16%79.89K6,877.74%46.4K46.80%665-76.79%453-80.93%1.95K-18.59%10.24K-59.87%12.58K-44.54%31.34K1,744.19%56.51K
Direct tax refund paid -------------------13.2K--------------------
Operating cash flow -5.58%-1.98M10.35%-1.88M-26.00%-2.09M-3,149.18%-1.66M93.27%-51.09K60.29%-758.83K24.15%-1.91M62.80%-2.52M-7.65%-6.77M-705.56%-6.29M
Investing cash flow
Cash flow from continuing investing activities -15.23%-1.21M12.23%-1.05M7.14%-1.2M22.58%-1.29M-247.16%-1.67M20.40%-480.42K42.81%-603.58K-56.51%-1.06M-56.30%-674.29K-869.83%-431.41K
Capital expenditure reported ---------------------------------55.97%-766.08K-145.37%-491.18K
Net PPE purchase and sale -5,252.33%-74.56K63.09%-1.39K92.26%-3.77K0.08%-48.75K-1,399.23%-48.79K63.60%-3.25K26.54%-8.94K36.01%-12.17K-26.18%-19.02K-217.20%-15.07K
Net intangibles purchas and sale -59.86%-1.68M12.07%-1.05M3.80%-1.2M23.26%-1.24M-239.31%-1.62M19.76%-477.16K43.00%-594.64K---1.04M--------
Net investment purchase and sale ------------------------------100--------
Net other investing changes --542.02K-------------------1--------48.06%110.81K--74.84K
Cash from discontinued investing activities
Investing cash flow -15.23%-1.21M12.23%-1.05M7.14%-1.2M22.58%-1.29M-247.16%-1.67M20.40%-480.42K42.81%-603.58K-56.51%-1.06M-56.30%-674.29K-869.83%-431.41K
Financing cash flow
Cash flow from continuing financing activities 120.35%3.6M-36.49%1.63M13.51%2.57M-43.49%2.26M132.95%4.01M356.89%1.72M-85.58%376.34K-43.52%2.61M-44.66%4.62M78.03%8.35M
Net issuance payments of debt -53.77%-137.65K6.87%-89.51K-41.58%-96.12K28.88%-67.89K-18.14%-95.45K-230.15%-80.79K49.26%-24.47K-37.54%-48.23K-49.01%-35.06K---23.53K
Net common stock issuance 116.89%3.73M-35.42%1.72M14.33%2.67M-43.15%2.33M127.79%4.1M349.16%1.8M-84.92%400.81K-42.91%2.66M-44.40%4.66M78.53%8.37M
Cash from discontinued financing activities
Financing cash flow 120.35%3.6M-36.49%1.63M13.51%2.57M-43.49%2.26M132.95%4.01M356.89%1.72M-85.58%376.34K-43.52%2.61M-44.66%4.62M78.03%8.35M
Net cash flow
Beginning cash position -85.90%212.75K-32.36%1.51M-23.58%2.23M361.92%2.92M316.92%631.77K-93.38%151.53K-29.65%2.29M-46.48%3.25M36.53%6.08M812.13%4.45M
Current changes in cash 131.09%402.87K-79.56%-1.3M-4.89%-721.67K-130.09%-688.03K376.13%2.29M122.46%480.24K-121.61%-2.14M65.86%-964.78K-273.69%-2.83M-58.97%1.63M
End cash Position 189.36%615.62K-85.90%212.75K-32.36%1.51M-23.58%2.23M361.92%2.92M316.92%631.77K-93.38%151.53K-29.65%2.29M-46.48%3.25M36.53%6.08M
Free cash from -27.57%-3.73M11.04%-2.93M-11.40%-3.29M-71.78%-2.95M-38.76%-1.72M50.80%-1.24M29.52%-2.52M52.70%-3.57M-11.18%-7.56M-473.10%-6.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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