Renascor Resources Limited engages in the exploration, development, and evaluation of mineral properties in Australia. The company explores for graphite, gold, copper, uranium, and other minerals. Its flagship project is the Siviour graphite project located in Eyre Peninsula, South Australia; the Cutana project that covering an area of 282 square kilometers located in the Olary region; and the Outalpa project, which covers an area of 287 square kilometers located in the Olary region. The company also holds the Marree, Eastern Eyre, and Carnding projects located in South Australia. The company was formerly known as Renaissance Uranium Limited and changed its name to Renascor Resources Limited in December 2013. Renascor Resources Limited was incorporated in 2009 and is based in Adelaide, Australia.
| Market Capitalization | $304.7289 million |
| P/E Ratio | 631.579 |
| P/E Growth Ratio | 0 |
| Book Value | 0.065 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.0001 |
| EBITDA | -2,526.721 |
| Profit Margin | 1665.553 |
| Operating Margin TTM | -9969.784 |
| Return on Assets TTM | -0.0119 |
| Return on Equity TTM | 0.3236 |
| Revenue TTM | 0.255 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2010-06-30 | ||||
| 2011-06-30 | 191 | 1,241.793 | ||
| 2012-06-30 | 332 | 864.478 | ||
| 2013-06-30 | 192 | 0 | 0 | 883.002 |
| 2014-06-30 | 60 | 0 | 60.388 | 1,732.925 |
| 2015-06-30 | 26.32 | 0 | 26.317 | 5,000.299 |
| 2016-06-30 | 28 | 0 | 39.996 | 930.075 |
| 2017-06-30 | 40.9 | 0 | 40.898 | 1,126.39 |
| 2018-06-30 | 40.94 | 0 | 4.036 | 3,475.481 |
| 2019-06-30 | 94.82 | 1,416.376 | ||
| 2020-06-30 | 19.6 | 1,192.173 | ||
| 2021-06-30 | 3.78 | 889.008 | ||
| 2022-06-30 | 6.09 | 1,502.735 | ||
| 2023-06-30 | 2,967.01 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2010-06-30 | 9,502.196 | 10,717.573 | 896.284 | 9,839.568 | ||
| 2011-06-30 | 7,485.009 | 9,837.778 | 481.713 | 9,709.3 | ||
| 2012-06-30 | 5,107.959 | 9,554.582 | 420.62 | 9,758.8 | ||
| 2013-06-30 | 2,658.106 | 9,094.537 | 384.742 | 9,798.8 | ||
| 2014-06-30 | 1,424.978 | 8,570.437 | 333.043 | 10,803.97 | ||
| 2015-06-30 | 1,075.336 | 4,867.136 | 454.946 | 11,903.316 | ||
| 2016-06-30 | 862.488 | 7,017.988 | 548.52 | 0 | 13,235.479 | |
| 2017-06-30 | 1,230.213 | 8,637.564 | 519.118 | 0 | 18,628.616 | |
| 2018-06-30 | 8,188.83 | 15,880.906 | 825.968 | 0 | 28,752.262 | |
| 2019-06-30 | 2,877.843 | 17,997.85 | 629.045 | 0 | 32,210.012 | |
| 2020-06-30 | 1,855.784 | 18,495.11 | 332.153 | 0 | 34,114.48 | |
| 2021-06-30 | 17,273.801 | 36,224.355 | 1,042.55 | 0 | 51,903.152 | |
| 2022-06-30 | 74,035.061 | 97,469.087 | 1,193.822 | 0 | 114,601.254 | |
| 2023-06-30 | 129,270.091 | 168,967.801 | 2,767.469 | 0 | 183,825.034 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2010-06-30 | 220.543 | |||||
| 2011-06-30 | -1,049.98 | 7,264.466 | 220.543 | 7,485.009 | ||
| 2012-06-30 | -297.219 | -2,377.05 | 7,485.009 | 5,107.959 | ||
| 2013-06-30 | -528.989 | -1,000 | -2,449.853 | 5,107.959 | 2,658.106 | |
| 2014-06-30 | -1,513.91 | -466.778 | -1,233.128 | 2,658.106 | 1,424.978 | |
| 2015-06-30 | -4,932.426 | -442.98 | -349.642 | 1,424.978 | 1,075.336 | |
| 2016-06-30 | -890.079 | -325.06 | -212.848 | 1,075.336 | 862.488 | |
| 2017-06-30 | -1,085.492 | -573.383 | 367.725 | 862.488 | 1,230.213 | |
| 2018-06-30 | -3,434.543 | -495.549 | 6,958.617 | 1,230.213 | 8,188.83 | |
| 2019-06-30 | -1,226.74 | -646.29 | -5,310.987 | 8,188.83 | 2,877.843 | |
| 2020-06-30 | -952.977 | -1,022.663 | -1,022.059 | 2,877.843 | 1,855.784 | |
| 2021-06-30 | -865.452 | -721.077 | 15,418.017 | 1,855.784 | 17,273.801 | |
| 2022-06-30 | -1,502.735 | -1,498.347 | 56,761.26 | 17,273.801 | 74,035.061 | |
| 2023-06-30 | 424.716 | 55,235.03 | 74,035.061 | 129,270.091 |