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Rent.com.au Limited (ASX:RNT)

ALERT: Price-sensitive ASX Announcement for RNT
Current share price for RNT : $0.072 0.011 (18.03%)+
Announcement
Release
22 Apr 2026 8:16AM
Price at Release
$0.061
Full Release
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Summary
Rent.com.au Limited's Appendix 4C for March 2026 details the company's cash flow activities for the quarter. The report outlines a net cash inflow from operating activities of $589,000, with receipts from customers amounting to $2,434,000. Investment activities saw a cash outflow of $3,446,000 primarily due to software development and loan book generation costs. Financing activities resulted in a net cash inflow of $2,835,000, largely from proceeds of exercising options and borrowings. The company ended the quarter with cash and cash equivalents of $7,469,000. Additionally, a $15 million senior secured credit facility from the Eldium Income Fund was noted, with $6.5 million drawn by the end of March.
Key Points
  • Net cash inflow from operating activities of $589,000
  • Receipts from customers totaled $2,434,000
  • Cash outflow of $3,446,000 from investing activities
  • Financing activities net cash inflow of $2,835,000
  • Cash and cash equivalents at quarter end $7,469,000
  • $15 million senior secured credit facility from Eldium Income Fund
  • $6.5 million drawn from credit facility as of March 31
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.