Renascor Resources
Renascor Resources is an Australian company focused on the discovery and development of graphite, copper, gold, uranium, and other mineral assets. Their primary focus is the Siviour Graphite Project in South Australia, aiming to become a globally significant producer of purified spherical graphite (PSG) for the lithium-ion battery industry.
Short position
Renascor Resources (ASX:RNU) has 0.02% of its shares on issue reported as short positions as of 5 Oct 2026, or about 431,970 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 2.86% in August 2023. RNU is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Renascor Resources (RNU) financials
Results, ratios and statements
Latest result
12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in AUD, the reporting currency
- Revenue
- n/avs n/a (TTM Dec 24)
- NPAT
- $1.2Mvs n/a (TTM Dec 24)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.000vs $0.001 (TTM Dec 24)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +1.1%FY
- EPS YoY
- −42.9%TTM
Key ratios
Year to 30 Jun 2025 (FY); balance sheet at 30 Jun 2025; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- −63.9%
- Net margin
- 36.1%
- FCF margin
- −129.4%
- ROE
- 1.1%
- ROA
- 1.1%
- FCF conversion
- −3.58×
- Net cash (excl. leases)
- $15.4M
- Net debt / EBITDA
- n/a
- Current ratio
- 27.2×
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 141.3×
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Dec 25 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | n/a | $5.1MM (source: ASX (Markit)) | $5.0MM (source: ASX (Markit)) | $3.0MM (source: ASX (Markit)) | $6.1KM (source: ASX (Markit)) |
| Operating income | −$3.4M | −$3.2M | −$3.3M | −$2.5M | −$1.5M |
| EBITDA | −$3.3M | −$3.1M | −$3.2M | −$2.5M | −$1.5M |
| EBIT | −$3.4M | −$3.2M | −$3.3M | −$2.5M | −$1.5M |
| Pretax income | $1.2M | $1.8M | $1.7M | $424.7K | −$1.5M |
| Tax | $0 | $0 | $0 | $0 | $0 |
| NPAT | $1.2M | $1.8M | $1.7M | $424.7K | −$1.5M |
| Net interest income | $4.6M | $5.0M | $5.0M | $3.0M | $6.1K |
| EPS basic | $0.000 | $0.001 | $0.001 | $0.000 | −$0.001 |
| EPS diluted | $0.000 | $0.001 | $0.001 | $0.000 | −$0.001 |
| Shares | n/a | 2.54B | 2.54B | 2.54B | 2.15B |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Half-Year Financial ReportHalf Year Results6 Mar 2026via asx_announcements
- Appendix 3Y – Change of Director’s Interest NoticeFinancial Report31 Dec 2025via crawler
- Renascor Advances Downstream Demonstration FacilityFinancial Report31 Dec 2025via crawler
- Issue of Performance Rights and Ordinary SharesFinancial Report31 Dec 2025via crawler
- Release of Shares from Voluntary EscrowFinancial Report31 Dec 2025via crawler
- Water Treatment Circuit to Deliver Low-Cost PSGFinancial Report31 Dec 2025via crawler
- Half Yearly Report and Accounts to December 2024Half Year Results31 Dec 2025via crawler
- Quarterly Activities_Appendix 5B Cash Flow ReportQuarterly Report31 Dec 2025via crawler
- Latest Investor PresentationInvestor Presentation31 Dec 2025via crawler
Showing 10 of 15 reports