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RNX Renegade Exploration Ltd

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0.018
+0.002+12.50%

20min DelayTrading Jun 19 12:58 AET

22.21MMarket Cap-9000P/E (Static)

Renegade Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

4.31K

-97.31%1K

-75.96%37.17K

240.09%154.59K

45.46K

Other cash income from operating activities

--4.31K

----

-97.31%1K

-75.96%37.17K

240.09%154.59K

--45.46K

----

Cash paid

-214.66%-966.64K

42.07%-307.2K

-48.86%-530.28K

41.66%-356.24K

-170.22%-610.66K

46.11%-225.99K

-16.09%-419.37K

20.87%-361.25K

-3.09%-456.53K

30.92%-442.86K

Payments to suppliers for goods and services

-214.66%-966.64K

42.07%-307.2K

-48.86%-530.28K

41.66%-356.24K

-170.22%-610.66K

46.11%-225.99K

-16.09%-419.37K

20.87%-361.25K

-3.09%-456.53K

30.92%-442.86K

Direct interest received

1,869.85%2.68K

-41.38%136

-96.24%232

-80.57%6.17K

339.73%31.74K

85.12%7.22K

2.61%3.9K

-80.56%3.8K

2.73%19.55K

2.29%19.03K

Operating cash flow

-212.52%-959.65K

41.96%-307.07K

-69.08%-529.05K

26.26%-312.9K

-144.83%-424.33K

58.28%-173.31K

-16.23%-415.47K

18.20%-357.45K

-3.10%-436.99K

27.58%-423.83K

Investing cash flow

Cash flow from continuing investing activities

-25.77%343.5K

261.03%462.75K

-179.37%-287.38K

89.70%-102.87K

-90.02%-998.28K

-101.92%-525.35K

-151.05%-260.18K

44.75%-103.64K

56.00%-187.56K

13.10%-426.27K

Capital expenditure reported

-35.59%-1.12M

-53.90%-823.91K

-420.44%-535.36K

89.72%-102.87K

-90.15%-1M

-102.18%-526.04K

-151.05%-260.18K

44.75%-103.64K

56.00%-187.56K

13.75%-426.27K

Net PPE purchase and sale

---77.27K

----

189.44%2K

--691

----

Net intangibles purchas and sale

----

--800K

----

Net business purchase and sale

----

100.00%500K

--250K

----

Net investment purchase and sale

--1.53M

----

Net other investing changes

133.61%4.49K

-563.14%-13.35K

---2.01K

----

Cash from discontinued investing activities

Investing cash flow

-25.77%343.5K

261.03%462.75K

-179.37%-287.38K

89.70%-102.87K

-90.02%-998.28K

-101.92%-525.35K

-151.05%-260.18K

44.75%-103.64K

56.00%-187.56K

13.10%-426.27K

Financing cash flow

Cash flow from continuing financing activities

175K

730.09K

61.27%1.85M

80.24%1.15M

635.89K

Net common stock issuance

--175K

----

--730.09K

----

61.27%1.85M

80.24%1.15M

--635.89K

----

Cash from discontinued financing activities

Financing cash flow

--175K

----

--730.09K

----

61.27%1.85M

80.24%1.15M

--635.89K

----

Net cash flow

Beginning cash position

43.17%517.86K

-18.17%361.71K

-48.47%442.02K

-62.38%857.79K

101.69%2.28M

71.27%1.13M

36.02%660.18K

-56.18%485.37K

-45.23%1.11M

-31.51%2.02M

Current changes in cash

-383.37%-441.15K

280.33%155.68K

79.24%-86.33K

70.77%-415.77K

-223.73%-1.42M

144.37%1.15M

169.14%470.48K

127.99%174.81K

26.53%-624.55K

20.98%-850.1K

Effect of exchange rate changes

-109.05%-43

-92.11%475

--6.02K

----

103.52%2.28K

-144.58%-64.74K

End cash Position

-85.20%76.67K

43.17%517.86K

-18.17%361.71K

-48.47%442.02K

-62.38%857.79K

101.69%2.28M

71.27%1.13M

36.02%660.18K

-56.18%485.37K

-45.23%1.11M

Free cash from

-90.46%-2.15M

-6.25%-1.13M

-156.01%-1.06M

70.82%-415.77K

-103.01%-1.42M

-3.86%-701.73K

-46.54%-675.65K

26.17%-461.08K

26.53%-624.55K

21.25%-850.1K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	4.31K		-97.31%1K	-75.96%37.17K	240.09%154.59K	45.46K
Other cash income from operating activities	--4.31K	----	-97.31%1K	-75.96%37.17K	240.09%154.59K	--45.46K	----	----	----	----
Cash paid	-214.66%-966.64K	42.07%-307.2K	-48.86%-530.28K	41.66%-356.24K	-170.22%-610.66K	46.11%-225.99K	-16.09%-419.37K	20.87%-361.25K	-3.09%-456.53K	30.92%-442.86K
Payments to suppliers for goods and services	-214.66%-966.64K	42.07%-307.2K	-48.86%-530.28K	41.66%-356.24K	-170.22%-610.66K	46.11%-225.99K	-16.09%-419.37K	20.87%-361.25K	-3.09%-456.53K	30.92%-442.86K
Direct interest received	1,869.85%2.68K	-41.38%136	-96.24%232	-80.57%6.17K	339.73%31.74K	85.12%7.22K	2.61%3.9K	-80.56%3.8K	2.73%19.55K	2.29%19.03K
Operating cash flow	-212.52%-959.65K	41.96%-307.07K	-69.08%-529.05K	26.26%-312.9K	-144.83%-424.33K	58.28%-173.31K	-16.23%-415.47K	18.20%-357.45K	-3.10%-436.99K	27.58%-423.83K
Investing cash flow
Cash flow from continuing investing activities	-25.77%343.5K	261.03%462.75K	-179.37%-287.38K	89.70%-102.87K	-90.02%-998.28K	-101.92%-525.35K	-151.05%-260.18K	44.75%-103.64K	56.00%-187.56K	13.10%-426.27K
Capital expenditure reported	-35.59%-1.12M	-53.90%-823.91K	-420.44%-535.36K	89.72%-102.87K	-90.15%-1M	-102.18%-526.04K	-151.05%-260.18K	44.75%-103.64K	56.00%-187.56K	13.75%-426.27K
Net PPE purchase and sale	---77.27K	----	----	----	189.44%2K	--691	----	----	----	----
Net intangibles purchas and sale	----	--800K	----	----	----	----	----	----	----	----
Net business purchase and sale	----	100.00%500K	--250K	----	----	----	----	----	----	----
Net investment purchase and sale	--1.53M	----	----	----	----	----	----	----	----	----
Net other investing changes	133.61%4.49K	-563.14%-13.35K	---2.01K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-25.77%343.5K	261.03%462.75K	-179.37%-287.38K	89.70%-102.87K	-90.02%-998.28K	-101.92%-525.35K	-151.05%-260.18K	44.75%-103.64K	56.00%-187.56K	13.10%-426.27K
Financing cash flow
Cash flow from continuing financing activities	175K		730.09K			61.27%1.85M	80.24%1.15M	635.89K
Net common stock issuance	--175K	----	--730.09K	----	----	61.27%1.85M	80.24%1.15M	--635.89K	----	----
Cash from discontinued financing activities
Financing cash flow	--175K	----	--730.09K	----	----	61.27%1.85M	80.24%1.15M	--635.89K	----	----
Net cash flow
Beginning cash position	43.17%517.86K	-18.17%361.71K	-48.47%442.02K	-62.38%857.79K	101.69%2.28M	71.27%1.13M	36.02%660.18K	-56.18%485.37K	-45.23%1.11M	-31.51%2.02M
Current changes in cash	-383.37%-441.15K	280.33%155.68K	79.24%-86.33K	70.77%-415.77K	-223.73%-1.42M	144.37%1.15M	169.14%470.48K	127.99%174.81K	26.53%-624.55K	20.98%-850.1K
Effect of exchange rate changes	-109.05%-43	-92.11%475	--6.02K	----	----	----	----	----	103.52%2.28K	-144.58%-64.74K
End cash Position	-85.20%76.67K	43.17%517.86K	-18.17%361.71K	-48.47%442.02K	-62.38%857.79K	101.69%2.28M	71.27%1.13M	36.02%660.18K	-56.18%485.37K	-45.23%1.11M
Free cash from	-90.46%-2.15M	-6.25%-1.13M	-156.01%-1.06M	70.82%-415.77K	-103.01%-1.42M	-3.86%-701.73K	-46.54%-675.65K	26.17%-461.08K	26.53%-624.55K	21.25%-850.1K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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