Appendix 4C - June 2026 Quarter

Open PDF
Stock Rent.com.Au Ltd (RNT.ASX)
Release Time 28 Jul 2026, 8:23 a.m.
Price Sensitive Yes
 Rent.com.Au Ltd June 2026 Quarter Report
Key Points
  • Net cash from operating activities: $1,248K
  • Net cash used in investing activities: $4,309K
  • Net cash from financing activities: $2,187K
  • Cash and cash equivalents at end of period: $6,595K
  • Total financing facilities available: $15,000K
Full Summary

Rent.com.Au Ltd's Appendix 4C for the June 2026 quarter details a net cash increase of $7,469K. The company generated $1,248K from operating activities but used $4,309K in investing activities, primarily for non-current assets. Financing activities contributed $2,187K, including proceeds from borrowings and equity securities. Cash and cash equivalents at the quarter's end were $6,595K. The company has $15,000K in total financing facilities, with $8,750K drawn. Payments to related parties were $119K, and the company has an estimated $12,845K available for future operations.

Guidance

Net cash from operating activities: $1,248K; Net cash used in investing activities: $4,309K; Net cash from financing activities: $2,187K

Outlook

The company expects to continue operating with the current level of net cash flows and has not identified any immediate need to raise additional funds.