AU Stock MarketDetailed Quotes

RNV Renerve Ltd

Watchlist
  • 0.170
  • -0.005-2.86%
20min DelayMarket Closed Nov 29 15:44 AET
24.11MMarket Cap-8095P/E (Static)

Renerve Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-66.92%465.5K
279.84%1.41M
370.49K
Revenue from customers
557.97%125.09K
--19.01K
----
Income from government grants
-41.13%340.41K
56.08%578.26K
--370.49K
Other cash income from operating activities
----
--810K
----
Cash paid
3.51%-2.8M
-30.27%-2.91M
-2.23M
Payments to suppliers for goods and services
3.51%-2.8M
-30.27%-2.91M
---2.23M
Direct interest received
65.38%45.1K
3,881.17%27.27K
--685
Operating cash flow
-55.88%-2.29M
20.89%-1.47M
---1.86M
Investing cash flow
Cash flow from continuing investing activities
190.88%506.57K
-380.95%-557.39K
-115.89K
Net PPE purchase and sale
88.44%-4.98K
62.82%-43.09K
---115.89K
Net intangibles purchas and sale
----
---2.74K
----
Net other investing changes
200.00%511.55K
---511.55K
----
Cash from discontinued investing activities
Investing cash flow
190.88%506.57K
-380.95%-557.39K
---115.89K
Financing cash flow
Cash flow from continuing financing activities
-59.01%818.71K
31.80%2M
1.52M
Net issuance payments of debt
--905K
----
----
Net common stock issuance
----
35.52%2.07M
--1.53M
Net other financing activities
-24.00%-86.3K
-612.08%-69.59K
---9.77K
Cash from discontinued financing activities
Financing cash flow
-59.01%818.71K
31.80%2M
--1.52M
Net cash flow
Beginning cash position
-1.80%1.68M
-21.18%1.71M
--2.17M
Current changes in cash
-3,051.08%-967.57K
93.32%-30.71K
---459.49K
End cash Position
-57.61%711.91K
-1.80%1.68M
--1.71M
Free cash from
-51.50%-2.3M
23.21%-1.52M
---1.98M
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -66.92%465.5K279.84%1.41M370.49K
Revenue from customers 557.97%125.09K--19.01K----
Income from government grants -41.13%340.41K56.08%578.26K--370.49K
Other cash income from operating activities ------810K----
Cash paid 3.51%-2.8M-30.27%-2.91M-2.23M
Payments to suppliers for goods and services 3.51%-2.8M-30.27%-2.91M---2.23M
Direct interest received 65.38%45.1K3,881.17%27.27K--685
Operating cash flow -55.88%-2.29M20.89%-1.47M---1.86M
Investing cash flow
Cash flow from continuing investing activities 190.88%506.57K-380.95%-557.39K-115.89K
Net PPE purchase and sale 88.44%-4.98K62.82%-43.09K---115.89K
Net intangibles purchas and sale -------2.74K----
Net other investing changes 200.00%511.55K---511.55K----
Cash from discontinued investing activities
Investing cash flow 190.88%506.57K-380.95%-557.39K---115.89K
Financing cash flow
Cash flow from continuing financing activities -59.01%818.71K31.80%2M1.52M
Net issuance payments of debt --905K--------
Net common stock issuance ----35.52%2.07M--1.53M
Net other financing activities -24.00%-86.3K-612.08%-69.59K---9.77K
Cash from discontinued financing activities
Financing cash flow -59.01%818.71K31.80%2M--1.52M
Net cash flow
Beginning cash position -1.80%1.68M-21.18%1.71M--2.17M
Current changes in cash -3,051.08%-967.57K93.32%-30.71K---459.49K
End cash Position -57.61%711.91K-1.80%1.68M--1.71M
Free cash from -51.50%-2.3M23.21%-1.52M---1.98M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data