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Renergen Limited (RLT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.8050-0.0350 (-4.17%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
471,075
55,705
95,088
130,878
-
Other short-term investments
-
-
-
-
246
Total cash
471,075
55,705
95,088
130,878
-
Net receivables
1,941
8,798
565
2,312
-
Inventory
2,073
147
0
-
-
Total current assets
599,126
171,525
156,377
154,786
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,972,394
1,610,426
963,140
598,712
-
Accumulated depreciation
-39,263
-21,251
-18,984
-14,160
-
Net property, plant and equipment
1,933,131
1,589,175
944,156
584,552
-
Intangible assets
26,213
24,415
16,894
3,161
-
Total non-current assets
2,110,001
1,729,356
1,008,317
625,576
-
Total assets
2,709,127
1,900,881
1,164,694
780,362
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
487,470
104,457
49,784
0
-
Accounts payable
53,367
71,070
6,225
3,976
-
Total current liabilities
571,557
200,354
74,433
32,478
-
Non-current liabilities
Long-term debt
748,659
806,558
773,056
534,293
-
Deferred revenues
15,743
15,093
0
-
-
Total non-current liabilities
816,467
860,323
803,949
541,476
-
Total liabilities
1,388,024
1,060,677
878,382
573,954
-
Stockholders' equity
Common stock
1,170,059
1,134,750
563,878
453,078
-
Retained earnings
46,515
-316,243
-289,518
-255,768
-
Total stockholders' equity
1,243,647
840,204
286,312
206,408
-
Total liabilities and stockholders' equity
2,709,127
1,900,881
1,164,694
780,362
-