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Rent.com.au Limited (ASX:RNT)

ALERT: Price-sensitive ASX Announcement for RNT
Current share price for RNT : $0.065 0 (0%)+
Announcement
Release
28 Jul 2026 8:23AM
Price at Release
$0.065
Full Release
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Summary
Rent.com.au Limited's Appendix 4C for the June 2026 Quarter details significant cash flow activities, highlighting a positive net cash flow from operating activities at $1,248,000. The report shows substantial operating cash inflows from customers, while cash outflows included costs for operations, advertising, and staffing. Investing activities resulted in a net cash outflow due to software development and loan book generation. Financing activities contributed positively with borrowings increasing cash reserves. The company ended the quarter with a cash balance of $6,595,000 and has a considerable credit facility to support further operations.
Key Points
  • Cash receipts from customers were $3,125,000 for the quarter and $8,369,000 year-to-date.
  • Operating cash outflows included $857,000 for operating costs, $92,000 for advertising, and $587,000 for staff costs.
  • Net cash from operating activities was $1,248,000 for the quarter.
  • Investing cash activities resulted in a net outflow of $4,309,000, mainly due to software development and loan book generation.
  • Financing activities added $2,187,000 to cash reserves primarily through borrowings.
  • Total cash at the end of the quarter was $6,595,000.
  • The company has a $15,000,000 senior secured credit facility with $8,750,000 drawn.
  • Estimated available funding at quarter end is $12,845,000.
  • Payments to related parties amounted to $119,000 this quarter.
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.