Renascor Resources Ltd (RNU) - Total Liabilities

Latest as of December 2025: AU$3.83 Million AUD ≈ $2.71 Million USD

Based on the latest financial reports, Renascor Resources Ltd (RNU) has total liabilities worth AU$3.83 Million AUD (≈ $2.71 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Renascor Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Renascor Resources Ltd - Total Liabilities Trend (2010–2025)

This chart illustrates how Renascor Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Renascor Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Renascor Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Renascor Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Nerdy Inc NYSE:NRDY	USA	$44.04 Million
Lhyfe SA PA:LHYFE	France	€176.05 Million
Firefly AB (publ) ST:FIRE	Sweden	Skr118.78 Million
Shanghai Bailian Group Co Ltd B SHG:900923	China	$32.38 Billion
Chung Fu Tex-International Corp TW:1435	Taiwan	NT$185.59 Million
Courtside Group, Inc. Common Stock NASDAQ:PODC	USA	$8.31 Million
San Lien Technology TWO:5493	Taiwan	NT$2.82 Billion
Icares Medicus Inc TWO:6612	Taiwan	NT$1.21 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Renascor Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Renascor Resources Ltd (RNU) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	34.09	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.02	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Renascor Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Renascor Resources Ltd (2010–2025)

The table below shows the annual total liabilities of Renascor Resources Ltd from 2010 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$4.51 Million ≈ $3.19 Million	+94.03%
2024-06-30	AU$2.33 Million ≈ $1.65 Million	-15.94%
2023-06-30	AU$2.77 Million ≈ $1.96 Million	+131.82%
2022-06-30	AU$1.19 Million ≈ $844.71K	+14.51%
2021-06-30	AU$1.04 Million ≈ $737.67K	+213.88%
2020-06-30	AU$332.15K ≈ $235.02K	-47.20%
2019-06-30	AU$629.04K ≈ $445.09K	-23.84%
2018-06-30	AU$825.97K ≈ $584.42K	+59.11%
2017-06-30	AU$519.12K ≈ $367.31K	-5.36%
2016-06-30	AU$548.52K ≈ $388.11K	+20.57%
2015-06-30	AU$454.95K ≈ $321.90K	+36.60%
2014-06-30	AU$333.04K ≈ $235.65K	-13.44%
2013-06-30	AU$384.74K ≈ $272.23K	-8.53%
2012-06-30	AU$420.62K ≈ $297.62K	-12.68%
2011-06-30	AU$481.71K ≈ $340.84K	-46.25%
2010-06-30	AU$896.28K ≈ $634.18K	--

About Renascor Resources Ltd

AU:RNU Australia Other Industrial Metals & Mining

Market Cap

$106.21 Million

AU$150.10 Million AUD

Market Cap Rank

#18957 Global

#602 in Australia

Share Price

AU$0.06

Change (1 day)

+1.72%

52-Week Range

AU$0.05 - AU$0.10

All Time High

AU$0.35