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RNTO Rent.com.au Ltd

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  • 0.005
  • 0.0000.00%
20min DelayNot Open Dec 17 15:04 AET
3.79MMarket Cap0.00P/E (Static)

Rent.com.au Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
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
1,094.70%256.5K
Revenue from customers
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
--118.8K
Other cash income from operating activities
-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
541.38%137.71K
Cash paid
-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
-13.05%-973.69K
Payments to suppliers for goods and services
-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
-13.05%-973.69K
Direct interest paid
-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
---66.84K
Direct interest received
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
-79.28%3.06K
Direct tax refund paid
----
----
----
---13.2K
----
----
----
----
----
----
Operating cash flow
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
5.34%-780.97K
Investing cash flow
Cash flow from continuing investing activities
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
-88.27%56.04K
Capital expenditure reported
----
----
----
----
----
----
----
-55.97%-766.08K
-145.37%-491.18K
-137.83%-200.18K
Net PPE purchase and sale
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
-105.94%-4.75K
Net intangibles purchas and sale
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 business purchase and sale
----
----
----
----
----
----
----
----
----
--260.97K
Net investment purchase and sale
----
----
----
----
----
----
--100
----
----
----
Net other investing changes
----
----
----
----
---1
----
----
48.06%110.81K
--74.84K
----
Cash from discontinued investing activities
Investing cash flow
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
-88.27%56.04K
Financing cash flow
Cash flow from continuing financing activities
-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
522.10%4.69M
Net issuance payments of debt
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
-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
522.10%4.69M
Cash from discontinued financing activities
Financing cash flow
-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
522.10%4.69M
Net cash flow
Beginning cash position
-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
34.84%488.23K
Current changes in cash
-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
874.83%3.97M
End 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
479.23%4.45M
Free cash from
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
-589.47%-6.8M
-8.44%-985.89K
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 11.76%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%831.68K1,094.70%256.5K
Revenue from customers 12.58%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--118.8K
Other cash income from operating activities -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%66.54K541.38%137.71K
Cash paid -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-13.05%-973.69K
Payments to suppliers for goods and services -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-13.05%-973.69K
Direct interest paid -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---66.84K
Direct interest received 72.16%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-79.28%3.06K
Direct tax refund paid ---------------13.2K------------------------
Operating cash flow 10.35%-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%-6.29M5.34%-780.97K
Investing cash flow
Cash flow from continuing investing activities 12.23%-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-88.27%56.04K
Capital expenditure reported -----------------------------55.97%-766.08K-145.37%-491.18K-137.83%-200.18K
Net PPE purchase and sale 63.09%-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-105.94%-4.75K
Net intangibles purchas and sale 12.07%-1.05M3.80%-1.2M23.26%-1.24M-239.31%-1.62M19.76%-477.16K43.00%-594.64K---1.04M------------
Net business purchase and sale --------------------------------------260.97K
Net investment purchase and sale --------------------------100------------
Net other investing changes -------------------1--------48.06%110.81K--74.84K----
Cash from discontinued investing activities
Investing cash flow 12.23%-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-88.27%56.04K
Financing cash flow
Cash flow from continuing financing activities -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%8.35M522.10%4.69M
Net issuance payments of debt 6.87%-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 -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%8.37M522.10%4.69M
Cash from discontinued financing activities
Financing cash flow -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%8.35M522.10%4.69M
Net cash flow
Beginning cash position -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%4.45M34.84%488.23K
Current changes in cash -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%1.63M874.83%3.97M
End 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%6.08M479.23%4.45M
Free cash from 11.04%-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-589.47%-6.8M-8.44%-985.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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