Renergen Ltd (RLT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,317 | 471,075 | 55,705 | 95,088 | 130,878 |
| Inventories | 3,198 | 2,073 | 147 | N/A | N/A |
| Other current assets | 65,955 | 108,969 | 114,307 | 61,278 | 23,728 |
| TOTAL | $113,153 | $599,126 | $171,525 | $156,377 | $154,786 |
| Non-Current Assets | |||||
| PPE Net | 2,009,373 | 1,933,131 | 1,589,175 | 944,156 | 584,552 |
| Intangibles | 24,300 | 26,213 | 24,415 | 16,894 | 3,161 |
| Other Non-Current Assets | 202,348 | 150,657 | 115,766 | 47,267 | 37,863 |
| TOTAL | $2,236,021 | $2,110,001 | $1,729,356 | $1,008,317 | $625,576 |
| Total Assets | $2,349,174 | $2,709,127 | $1,900,881 | $1,164,694 | $780,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,013,737 | 487,470 | 104,457 | 49,784 | N/A |
| Accounts payable and accrued liabilities | 70,206 | 53,367 | 71,070 | 6,225 | 3,976 |
| TOTAL | $1,111,919 | $571,557 | $200,354 | $74,433 | $32,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,205 | 748,659 | 806,558 | 773,056 | 534,293 |
| Other Non-Current Liabilities | -31,642 | -37,004 | 37,564 | 29,486 | 4,000 |
| TOTAL | $122,646 | $816,467 | $860,323 | $803,949 | $541,476 |
| Total Liabilities | $1,234,565 | $1,388,024 | $1,060,677 | $878,382 | $573,954 |
| Shareholders' Equity | |||||
| Common Shares | 1,210,302 | 1,170,059 | 1,134,750 | 563,878 | 453,078 |
| Retained earnings | -198,934 | 46,515 | -316,243 | -289,518 | -255,768 |
| Other shareholders' equity | 27,264 | 27,073 | 21,697 | 11,952 | 9,098 |
| TOTAL | $1,038,632 | $1,243,647 | $840,204 | $286,312 | $206,408 |
| Total Liabilities And Equity | $2,273,197 | $2,631,671 | $1,900,881 | $1,164,694 | $780,362 |