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Renergen Limited (RLT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.93000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
55,705
95,088
130,878
140,972
Other short-term investments
-
-
-
246
Total cash
55,705
95,088
130,878
140,972
Net receivables
8,798
565
2,312
0
Inventory
147
0
-
-
Total current assets
171,525
156,377
154,786
156,912
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,612,669
963,140
598,712
363,613
Accumulated depreciation
-23,494
-18,984
-14,160
-12,789
Net property, plant and equipment
1,589,175
944,156
584,552
350,824
Intangible assets
24,415
16,894
3,161
89,223
Total non-current assets
1,729,356
1,008,317
625,576
469,579
Total assets
1,900,881
1,164,694
780,362
626,491
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
104,457
49,784
0
-
Accounts payable
71,070
6,225
3,976
1,309
Total current liabilities
200,354
74,433
32,478
21,116
Non-current liabilities
Long-term debt
806,558
773,056
534,293
351,182
Deferred revenues
15,093
0
-
-
Total non-current liabilities
860,323
803,949
541,476
358,145
Total liabilities
1,060,677
878,382
573,954
379,261
Stockholders' equity
Common stock
1,134,750
563,878
453,078
452,254
Retained earnings
-316,243
-289,518
-255,768
-213,148
Total stockholders' equity
840,204
286,312
206,408
247,230
Total liabilities and stockholders' equity
1,900,881
1,164,694
780,362
626,491