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)
| 02-2018 | 08-2017 | 02-2017 | 08-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,037 | 2,773 | 11,299 | 13,720 |
| Marketable Securities | N/A | N/A | N/A | 6,992 |
| Other current assets | 842 | 5,294 | 2,381 | 7,463 |
| TOTAL | $5,496 | $8,067 | $20,232 | $28,175 |
| Non-Current Assets | ||||
| PPE Net | 41,833 | 44,929 | 30,794 | 29,144 |
| Intangibles | 56,620 | 64,398 | 67,517 | 53,524 |
| Other Non-Current Assets | 10,303 | 6,350 | 6,234 | 0 |
| TOTAL | $108,756 | $115,677 | $104,545 | $82,668 |
| Total Assets | $114,252 | $123,744 | $124,777 | $110,843 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 599 | N/A |
| Accounts payable and accrued liabilities | 9,651 | 9,968 | 4,090 | 4,396 |
| TOTAL | $11,433 | $9,968 | $5,503 | $4,396 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 27,013 | N/A |
| Other Non-Current Liabilities | 45,930 | 42,882 | 12,362 | 34,068 |
| TOTAL | $34,156 | $31,853 | $30,113 | $25,398 |
| Total Liabilities | $45,589 | $41,821 | $35,616 | $29,794 |
| Shareholders' Equity | ||||
| Common Shares | 161,065 | 147,531 | 137,585 | 124,158 |
| Retained earnings | -80,231 | -59,286 | -42,551 | -34,439 |
| Other shareholders' equity | 114 | 4,707 | 3,389 | 0 |
| TOTAL | $80,948 | $92,952 | $98,423 | $89,719 |
| Total Liabilities And Equity | $126,537 | $134,773 | $134,039 | $119,513 |