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)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Sales | 52,113 | 28,952 | 12,687 | 2,637 | 1,925 |
| Cost of Goods | 80,173 | 18,885 | 8,684 | 3,412 | 2,842 |
| Gross Profit | -28,060 | 10,067 | 4,003 | -775 | -917 |
| Operating Expenses | 189,947 | 130,349 | 53,075 | 41,155 | 37,544 |
| Operating Income | -218,007 | -120,282 | -49,072 | -41,930 | -38,461 |
| Interest Expense | 81,119 | 22,747 | 4,583 | 4,217 | 4,691 |
| Other Income | 1,047 | -3,962 | 17,223 | 3,844 | -7,640 |
| Pre-tax Income | -298,079 | -146,991 | -36,432 | -42,303 | -50,792 |
| Income Tax | -51,151 | -37,199 | -9,707 | -8,553 | -8,172 |
| Net Income Continuous | -246,928 | -109,792 | -26,725 | -33,750 | -42,620 |
| Minority Interests | 10,808 | N/A | N/A | N/A | N/A |
| Net Income | $-236,120 | $-109,792 | $-26,725 | $-33,750 | $-42,620 |
| EPS Basic Total Ops | -1.59 | -0.75 | -0.20 | -0.28 | -0.36 |
| EPS Basic Continuous Ops | -1.59 | -0.75 | -0.20 | -0.28 | -0.36 |
| EPS Diluted Total Ops | -1.59 | -0.75 | -0.20 | -0.28 | -0.36 |
| EPS Diluted Continuous Ops | -1.59 | -0.75 | -0.20 | -0.28 | -0.36 |
| EBITDA(a) | $-154,403 | $-103,536 | $-26,437 | $-32,566 | $-41,357 |