Renergen Ltd (RLT.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,972 | 97,956 | 3,037 | 11,299 | 618 |
| Other current assets | 15,597 | 948 | 842 | 2,381 | 56 |
| TOTAL | $156,912 | $102,438 | $5,496 | $20,232 | $674 |
| Non-Current Assets | |||||
| PPE Net | 438,303 | 50,731 | 41,833 | 30,794 | 181 |
| Intangibles | 1,744 | 57,520 | 56,620 | 67,517 | 56,942 |
| Other Non-Current Assets | 29,532 | 14,421 | 10,303 | 6,234 | 0 |
| TOTAL | $469,579 | $122,672 | $108,756 | $104,545 | $57,123 |
| Total Assets | $626,491 | $225,110 | $114,252 | $124,777 | $57,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 599 | N/A |
| Accounts payable and accrued liabilities | 1,309 | 8,239 | 9,651 | 4,090 | N/A |
| TOTAL | $21,116 | $11,193 | $11,433 | $5,503 | $273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,182 | 39,647 | N/A | 27,013 | 47,614 |
| Other Non-Current Liabilities | 4,000 | 26,230 | 45,930 | 12,362 | 23,666 |
| TOTAL | $358,145 | $49,684 | $34,156 | $30,113 | $71,280 |
| Total Liabilities | $379,261 | $60,877 | $45,589 | $35,616 | $71,553 |
| Shareholders' Equity | |||||
| Common Shares | 452,254 | 301,277 | 161,065 | 137,585 | 0 |
| Retained earnings | -213,148 | -121,091 | -80,231 | -42,551 | -13,756 |
| Other shareholders' equity | 8,124 | 448 | 114 | 3,389 | 0 |
| TOTAL | $247,230 | $180,634 | $80,948 | $98,423 | $-13,756 |
| Total Liabilities And Equity | $626,491 | $241,511 | $126,537 | $134,039 | $57,797 |