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)
| 08-2025 | 02-2025 | 08-2024 | 02-2024 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,064 | 28,317 | 100,645 | 471,075 | 186,504 |
| Inventories | 989 | 3,198 | 1,765 | 2,073 | 1,496 |
| Other current assets | 114,693 | 65,955 | 94,078 | 108,969 | 117,740 |
| TOTAL | $278,746 | $113,153 | $196,488 | $599,126 | $305,740 |
| Non-Current Assets | |||||
| PPE Net | 2,128,088 | 2,009,373 | 2,067,751 | 1,933,131 | 1,724,338 |
| Intangibles | 23,460 | 24,300 | 25,248 | 26,213 | 26,732 |
| Other Non-Current Assets | 246,071 | 202,348 | 165,897 | 150,657 | 128,846 |
| TOTAL | $2,397,619 | $2,236,021 | $2,258,896 | $2,110,001 | $1,879,916 |
| Total Assets | $2,676,365 | $2,349,174 | $2,455,384 | $2,709,127 | $2,185,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,482,802 | 1,013,737 | 326,975 | 487,470 | 458,305 |
| Accounts payable and accrued liabilities | 90,150 | 70,206 | 89,464 | 53,367 | 13,803 |
| TOTAL | $1,575,150 | $1,111,919 | $469,630 | $571,557 | $506,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,543 | 53,205 | 666,154 | 748,659 | 789,352 |
| Other Non-Current Liabilities | -52,091 | -31,642 | -31,991 | -37,004 | 39,964 |
| TOTAL | $126,313 | $122,646 | $733,712 | $816,467 | $844,797 |
| Total Liabilities | $1,701,463 | $1,234,565 | $1,203,342 | $1,388,024 | $1,351,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,171 | N/A | N/A | N/A | N/A |
| Common Shares | 1,214,925 | 1,210,302 | 1,170,059 | 1,170,059 | 1,170,059 |
| Retained earnings | -361,228 | -198,934 | -20,957 | 46,515 | -359,747 |
| Other shareholders' equity | 22,588 | 27,264 | 28,725 | 27,073 | 23,591 |
| TOTAL | $876,285 | $1,038,632 | $1,177,827 | $1,243,647 | $833,903 |
| Total Liabilities And Equity | $2,577,748 | $2,273,197 | $2,381,169 | $2,631,671 | $2,185,656 |