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ReNu Energy Limited (RNE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0470-0.0040 (-7.84%)
At close: 03:53PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,017
2,468
2,449
1,425
Total cash
2,017
2,468
2,449
1,425
Net receivables
52.369
-
228.96
89
Inventory
-
-
-
59
Total current assets
2,445
3,399
3,531
2,623
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30.7
20,072
20,099
30,136
Accumulated depreciation
-
-20,047
-20,059
-24,038
Net property, plant and equipment
30.7
25.389
39.65
6,098
Equity and other investments
1,300
-
-
530
Intangible assets
10,828
-
-
-
Other long-term assets
-
-
694.585
-
Total non-current assets
12,158
25.389
734.235
8,264
Total assets
14,603
3,424
4,266
10,887
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19.29
106.162
-
302
Accounts payable
143.437
76.669
301.816
399
Other current liabilities
-
-
-
-1
Total current liabilities
342.352
726.639
1,883
2,595
Non-current liabilities
Long-term debt
-
-
-
1,131
Deferred tax liabilities
566.714
-
-
-
Total non-current liabilities
574.02
0
0
1,246
Total liabilities
916.372
726.639
1,883
3,841
Stockholders' equity
Common stock
371,529
358,435
357,070
357,075
Retained earnings
-358,563
-355,738
-354,751
-350,198
Accumulated other comprehensive income
720.17
-
63.771
169
Total stockholders' equity
13,687
2,697
2,383
7,046
Total liabilities and stockholders' equity
14,603
3,424
4,266
10,887