AU Stock MarketDetailed Quotes

Renerve Ltd (RNV)

Watchlist
  • 0.100
  • -0.005-4.76%
20min DelayTrading Apr 27 11:01 AET
17.23MMarket Cap-3.33P/E (Static)

Renerve Ltd (RNV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.54%4.75M
--4.75M
--7.49M
----
----
-Cash and cash equivalents
-36.54%4.75M
--4.75M
--7.49M
----
----
Receivables
1,214.15%790.12K
--790.12K
--60.12K
----
----
-Accounts receivable
-34.04%39.66K
--39.66K
--60.12K
----
----
-Other receivables
--759.99K
--759.99K
----
----
----
-Recievables adjustments allowances
---9.53K
---9.53K
----
----
----
Inventory
12.20%199.72K
--199.72K
--178K
----
----
Prepaid assets
1,618.38%188.32K
--188.32K
--10.96K
----
----
Other current assets
70.63%137.1K
--137.1K
--80.35K
----
----
Total current assets
-22.40%6.07M
--6.07M
--7.82M
--0
--0
Non current assets
Net PPE
19.65%59.81K
--59.81K
--49.99K
----
----
-Gross PPE
350.03%224.97K
--224.97K
--49.99K
----
----
-Accumulated depreciation
---165.16K
---165.16K
----
----
----
Investments and advances
--44.17K
--44.17K
----
----
----
-Other investment
--44.17K
--44.17K
----
----
----
Goodwill and other intangible assets
196.83%20.71K
--20.71K
--6.98K
----
----
-Other intangible assets
196.83%20.71K
--20.71K
--6.98K
----
----
Other non current assets
----
----
--44.16K
----
----
Total non current assets
23.30%124.69K
--124.69K
--101.13K
--0
--0
Total assets
-21.82%6.19M
--6.19M
--7.92M
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--21.84K
----
----
-Current capital lease obligation
----
----
--21.84K
----
----
Payables
158.21%435K
--435K
--168.47K
----
----
-accounts payable
143.45%410.13K
--410.13K
--168.47K
----
----
-Other payable
--24.88K
--24.88K
----
----
----
Current provisions
--143.47K
--143.47K
----
----
----
Pension and other retirement benefit plans
9.06%275.11K
--275.11K
--252.26K
----
----
Other current liabilities
189.77%108.48K
--108.48K
--37.44K
----
----
Current liabilities
100.43%962.06K
--962.06K
--480K
--0
--0
Non current liabilities
Employee benefits
59.80%36.81K
--36.81K
--23.04K
----
----
Total non current liabilities
59.80%36.81K
--36.81K
--23.04K
--0
--0
Total liabilities
98.57%998.87K
--998.87K
--503.03K
--0
--0
Shareholders'equity
Share capital
2.12%17.02M
--17.02M
--16.67M
----
----
-common stock
2.12%17.02M
--17.02M
--16.67M
----
----
Retained earnings
-25.83%-12.19M
---12.19M
---9.69M
----
----
Gains losses not affecting retained earnings
-17.02%362.73K
--362.73K
--437.14K
----
----
Total stockholders'equity
-29.98%5.2M
--5.2M
--7.42M
--0
--0
Total equity
-29.98%5.2M
--5.2M
--7.42M
--0
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.54%4.75M--4.75M--7.49M--------
-Cash and cash equivalents -36.54%4.75M--4.75M--7.49M--------
Receivables 1,214.15%790.12K--790.12K--60.12K--------
-Accounts receivable -34.04%39.66K--39.66K--60.12K--------
-Other receivables --759.99K--759.99K------------
-Recievables adjustments allowances ---9.53K---9.53K------------
Inventory 12.20%199.72K--199.72K--178K--------
Prepaid assets 1,618.38%188.32K--188.32K--10.96K--------
Other current assets 70.63%137.1K--137.1K--80.35K--------
Total current assets -22.40%6.07M--6.07M--7.82M--0--0
Non current assets
Net PPE 19.65%59.81K--59.81K--49.99K--------
-Gross PPE 350.03%224.97K--224.97K--49.99K--------
-Accumulated depreciation ---165.16K---165.16K------------
Investments and advances --44.17K--44.17K------------
-Other investment --44.17K--44.17K------------
Goodwill and other intangible assets 196.83%20.71K--20.71K--6.98K--------
-Other intangible assets 196.83%20.71K--20.71K--6.98K--------
Other non current assets ----------44.16K--------
Total non current assets 23.30%124.69K--124.69K--101.13K--0--0
Total assets -21.82%6.19M--6.19M--7.92M--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation ----------21.84K--------
-Current capital lease obligation ----------21.84K--------
Payables 158.21%435K--435K--168.47K--------
-accounts payable 143.45%410.13K--410.13K--168.47K--------
-Other payable --24.88K--24.88K------------
Current provisions --143.47K--143.47K------------
Pension and other retirement benefit plans 9.06%275.11K--275.11K--252.26K--------
Other current liabilities 189.77%108.48K--108.48K--37.44K--------
Current liabilities 100.43%962.06K--962.06K--480K--0--0
Non current liabilities
Employee benefits 59.80%36.81K--36.81K--23.04K--------
Total non current liabilities 59.80%36.81K--36.81K--23.04K--0--0
Total liabilities 98.57%998.87K--998.87K--503.03K--0--0
Shareholders'equity
Share capital 2.12%17.02M--17.02M--16.67M--------
-common stock 2.12%17.02M--17.02M--16.67M--------
Retained earnings -25.83%-12.19M---12.19M---9.69M--------
Gains losses not affecting retained earnings -17.02%362.73K--362.73K--437.14K--------
Total stockholders'equity -29.98%5.2M--5.2M--7.42M--0--0
Total equity -29.98%5.2M--5.2M--7.42M--0--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More