Renergen Ltd (RLT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2020 | 02-2020 | 08-2019 | 02-2019 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,730 | 140,972 | 129,459 | 97,956 | 6,259 |
| Other current assets | 27,346 | 15,597 | 19,356 | 948 | 1,441 |
| TOTAL | $278,076 | $156,912 | $148,815 | $102,438 | $9,343 |
| Non-Current Assets | |||||
| PPE Net | 420,514 | 438,303 | 50,323 | 50,731 | 46,998 |
| Intangibles | 100,895 | 1,744 | 75,195 | 57,520 | 56,620 |
| Other Non-Current Assets | 30,177 | 29,532 | 21,772 | 14,421 | 12,699 |
| TOTAL | $551,586 | $469,579 | $147,290 | $122,672 | $116,317 |
| Total Assets | $829,662 | $626,491 | $296,105 | $225,110 | $125,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,087 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,680 | 1,309 | 8,340 | 8,239 | 13,090 |
| TOTAL | $32,465 | $21,116 | $20,084 | $11,193 | $16,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,764 | 351,182 | N/A | 39,647 | N/A |
| Other Non-Current Liabilities | 4,000 | 4,000 | 59,716 | 26,230 | 49,320 |
| TOTAL | $575,886 | $358,145 | $48,687 | $49,684 | $35,889 |
| Total Liabilities | $608,351 | $379,261 | $68,771 | $60,877 | $52,774 |
| Shareholders' Equity | |||||
| Common Shares | 452,254 | 452,254 | 397,771 | 301,277 | 182,601 |
| Retained earnings | -240,039 | -213,148 | -158,471 | -121,091 | -96,239 |
| Other shareholders' equity | 9,096 | 8,124 | 7,080 | 448 | 268 |
| TOTAL | $221,311 | $247,230 | $246,380 | $180,634 | $86,630 |
| Total Liabilities And Equity | $829,662 | $626,491 | $315,151 | $241,511 | $139,404 |