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Renegade Exploration Limited
RNX.AX•ASX
Basic Materials
Industrial Materials
A$0.003
A$0.00(0.00%)
Renegade Exploration Limited (RNX.AX) Financial Performance & Statements
Review Renegade Exploration Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
32.99%
↑ 32.99%
Operating Income Growth
-61.14%
↓ 61.14%
Net Income Growth
25.78%
↑ 25.78%
Operating Cash Flow Growth
11.12%
↑ 11.12%
Operating Margin
-83026.00%
↓ 83026.00%
Gross Margin
-692.33%
↓ 692.33%
Net Profit Margin
-57260.90%
↓ 57260.90%
ROE
-23.50%
↓ 23.50%
ROIC
-35.60%
↓ 35.60%
Renegade Exploration Limited (RNX.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Renegade Exploration Limited stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.19M | $76669.00 | $517861.00 | $361705.00 |
| Short Term Investments | $9500.00 | $113000.00 | $2.21M | $45000.00 |
| Cash & Short Term Investments | $1.20M | $189669.00 | $2.73M | $406705.00 |
| Net Receivables | $124327.00 | $62268.00 | $55242.00 | $64572.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $1.14M | $1.19M | $1.17M | $2.67M |
| Total Current Assets | $2.47M | $1.44M | $3.96M | $3.14M |
| Property Plant & Equipment (Net) | $3.82M | $60450.00 | $997944.00 | $460349.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $2.33M | $0.00 | -$1.00 |
| Total Non-Current Assets | $3.82M | $2.39M | $997944.00 | $460348.00 |
| Total Assets | $6.29M | $3.82M | $4.96M | $3.60M |
| Account Payables | $774834.00 | $82098.00 | $251639.00 | $391334.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $19767.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $177772.00 | $891728.00 | $987074.00 | $485130.00 |
| Total Current Liabilities | $952606.00 | $993593.00 | $1.24M | $876464.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $150000.00 |
| Total Non-Current Liabilities | $0.00 | $0.00 | $150000.00 | $150000.00 |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $952606.00 | $993593.00 | $1.24M | $1.03M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $47.76M | $45.37M | $44.96M | $44.86M |
| Retained Earnings | -$43.50M | -$42.53M | -$41.17M | -$42.15M |
| Accumulated Other Comprehensive Income/Loss | $1.08M | -$5152.00 | -$65134.00 | -$137665.00 |
| Total Stockholders Equity | $5.34M | $2.83M | $3.72M | $2.57M |
| Total Equity | $5.34M | $2.83M | $3.72M | $2.57M |
| Total Liabilities & Stockholders Equity | $6.29M | $3.82M | $4.96M | $3.60M |
| Total Investments | $9500.00 | $113000.00 | $2.21M | $45000.00 |
| Total Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Debt | -$1.19M | -$76669.00 | -$517861.00 | -$361705.00 |
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