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Renergen Ltd (RLT.AX)

Renergen Ltd (RLT.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)
  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
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