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ReNerve Ltd
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 84.75K | 21.89% |
Operating expense | 1.29M | 62.37% |
Net income | -945.13K | -20.79% |
Net profit margin | -1.12K | 0.90% |
Earnings per share | — | — |
EBITDA | -1.21M | -76.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.75M | 567.81% |
Total assets | 6.19M | 307.63% |
Total liabilities | 998.87K | -41.09% |
Total equity | 5.20M | — |
Shares outstanding | 142.50M | — |
Price to book | — | — |
Return on assets | -49.25% | — |
Return on capital | -58.72% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -945.13K | -20.79% |
Cash from operations | -792.07K | -26.66% |
Cash from investing | -21.90K | -108.62% |
Cash from financing | -5.43K | -105.26% |
Net change in cash | -816.47K | -204.52% |
Free cash flow | -708.81K | -64.68% |
About
Founded
2016
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