Renergen Ltd (RLT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2023 | 08-2022 | 02-2022 | 08-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,705 | 98,259 | 95,088 | 51,179 | 130,878 |
| Inventories | 147 | N/A | N/A | 1,194 | N/A |
| Other current assets | 114,307 | 93,126 | 61,278 | 55,882 | 23,728 |
| TOTAL | $171,525 | $191,385 | $156,377 | $108,333 | $154,786 |
| Non-Current Assets | |||||
| PPE Net | 1,589,175 | 1,303,998 | 944,156 | 702,525 | 584,552 |
| Intangibles | 24,415 | 21,094 | 16,894 | 8,887 | 3,161 |
| Other Non-Current Assets | 115,766 | 57,216 | 47,267 | 40,065 | 37,863 |
| TOTAL | $1,729,356 | $1,382,308 | $1,008,317 | $751,477 | $625,576 |
| Total Assets | $1,900,881 | $1,573,693 | $1,164,694 | $859,810 | $780,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,457 | 76,577 | 49,784 | 15,790 | N/A |
| Accounts payable and accrued liabilities | 71,070 | 33,559 | 6,225 | 25,746 | 3,976 |
| Other current liabilities | N/A | N/A | N/A | 1,944 | N/A |
| TOTAL | $200,354 | $122,729 | $74,433 | $61,019 | $32,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 806,558 | 802,213 | 773,056 | 503,585 | 534,293 |
| Other Non-Current Liabilities | 37,564 | 30,758 | 29,486 | 4,000 | 4,000 |
| TOTAL | $860,323 | $834,615 | $803,949 | $509,489 | $541,476 |
| Total Liabilities | $1,060,677 | $957,344 | $878,382 | $570,508 | $573,954 |
| Shareholders' Equity | |||||
| Common Shares | 1,134,750 | 913,789 | 563,878 | 560,509 | 453,078 |
| Retained earnings | -316,243 | -314,051 | -289,518 | -280,935 | -255,768 |
| Other shareholders' equity | 21,697 | 16,611 | 11,952 | 9,728 | 9,098 |
| TOTAL | $840,204 | $616,349 | $286,312 | $289,302 | $206,408 |
| Total Liabilities And Equity | $1,900,881 | $1,573,693 | $1,164,694 | $859,810 | $780,362 |