Renascor Resources (RNU) H2 2025 earnings summary

Executive summary

• Advanced the Battery Anode Material (BAM) project, focusing on engineering maturity, cost discipline, and regulatory approvals.

• Constructed a demonstration facility for Purified Spherical Graphite (PSG) with government grant support.

• Secured key Indigenous and community agreements, and completed major infrastructure upgrades.

• Achieved a net profit of $1.83 million for FY2025, driven by interest income and ongoing project development.

Financial highlights

• Revenue of $5.01 million, primarily from interest income.

• Net profit after tax of $1.83 million, up from $1.71 million in FY2024.

• Cash and cash equivalents of $15.4 million, with $90 million in term deposits.

• Total assets of $175.9 million and net assets of $171.4 million as of 30 June 2025.

• No dividends declared or paid.

Outlook and guidance

• Priorities include commissioning the PSG demonstration facility, progressing a $185 million government loan, and converting customer engagement into binding offtake agreements.

• Well positioned to supply ex-China battery anode material as global demand accelerates.