AU Stock MarketDetailed Quotes

RLT Renergen Ltd

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1.030
+0.020+1.98%

20min DelayMarket Closed Aug 19 15:01 AET

151.95MMarket Cap-17166P/E (Static)

Renergen Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q2)Aug 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q2)Aug 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

(Q2)Aug 31, 2021

(FY)Feb 28, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

745.66%471.08M

89.81%186.5M

-41.42%55.71M

91.99%98.26M

-27.35%95.09M

--95.09M

-79.59%51.18M

-7.16%130.88M

-Cash and cash equivalents

745.66%471.08M

89.81%186.5M

-41.42%55.71M

91.99%98.26M

-27.35%95.09M

--95.09M

-79.59%51.18M

-7.16%130.88M

-Including:Cash

42.83%24.71M

----

-52.88%17.3M

----

51.59%36.71M

--36.71M

----

-82.82%24.22M

-Including:Cash equivalents

1,062.29%446.36M

----

-34.21%38.4M

----

-45.27%58.37M

--58.37M

----

--106.66M

Receivables

-77.94%1.94M

-34.33%21.51M

489.68%8.8M

4,825.26%32.75M

-39.10%1.49M

--1.49M

-93.10%665K

627.00%2.45M

-Accounts receivable

-77.94%1.94M

-34.33%21.51M

1,457.17%8.8M

5,676.54%32.75M

-75.56%565K

--565K

-94.12%567K

--2.31M

-Other receivables

----

571.74%927K

--927K

--98K

-59.05%138K

Finance lease receivables-current

-7.66%5.97M

--4.89M

--6.46M

----

--0

----

Inventory

1,310.20%2.07M

--1.5M

--147K

----

--0

--1.19M

----

Prepaid assets

1,145.17%17.01M

----

12,318.18%1.37M

----

-93.89%11K

--11K

--78K

-47.52%180K

Restricted cash

12.57%87.3M

51.30%91.35M

126.38%77.55M

271.59%60.37M

112.26%34.26M

--34.26M

-8.25%16.25M

58.83%16.14M

Tax assets-Current

-35.98%13.76M

----

-15.81%21.49M

----

396.77%25.53M

--25.53M

--38.97M

5.89%5.14M

Total current assets

249.29%599.13M

59.75%305.74M

9.69%171.53M

76.66%191.39M

1.03%156.38M

--156.38M

-61.04%108.33M

-1.35%154.79M

Non current assets

Net PPE

21.64%1.93B

32.23%1.72B

68.32%1.59B

85.62%1.3B

61.52%944.16M

--944.16M

67.06%702.53M

66.62%584.55M

-Gross PP&E

22.48%1.97B

32.45%1.75B

67.21%1.61B

83.96%1.32B

60.87%963.14M

--963.14M

65.29%719.36M

64.66%598.71M

-Accumulated depreciation

-84.76%-39.26M

-47.03%-28.4M

-11.94%-21.25M

-14.71%-19.31M

-34.07%-18.98M

---18.98M

-14.58%-16.84M

-10.72%-14.16M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Finance lease receivables-Non current

-10.64%42.98M

--46.43M

--48.1M

----

--0

----

Goodwill and other intangible assets

7.36%26.21M

26.73%26.73M

44.52%24.42M

137.36%21.09M

434.45%16.89M

--16.89M

-91.19%8.89M

-96.46%3.16M

-Other intangible assets

7.36%26.21M

26.73%26.73M

44.52%24.42M

137.36%21.09M

434.45%16.89M

--16.89M

--8.89M

--3.16M

Deferred tax assets-non current

69.88%90.44M

53.29%75.12M

22.30%53.24M

31.98%49.01M

24.45%43.53M

--43.53M

35.84%37.13M

30.49%34.98M

Restricted or pledged cash-non current

19.45%17.24M

-11.17%7.29M

286.17%14.44M

179.95%8.21M

29.48%3.74M

--3.74M

3.20%2.93M

5.79%2.89M

Total non current assets

22.01%2.11B

36.00%1.88B

71.51%1.73B

83.95%1.38B

61.18%1.01B

--1.01B

36.24%751.48M

33.22%625.58M

Total assets

42.52%2.71B

38.89%2.19B

63.21%1.9B

83.03%1.57B

49.25%1.16B

--1.16B

3.63%859.81M

24.56%780.36M

Liabilities

Current liabilities

Financial liabilities

363.16%489.29M

490.18%459M

104.89%105.64M

318.89%77.77M

1,614.63%51.56M

--51.56M

47.29%18.57M

17.97%3.01M

-Current debt and capital lease obligation

363.16%489.29M

490.18%459M

104.89%105.64M

318.89%77.77M

1,614.63%51.56M

--51.56M

47.29%18.57M

17.97%3.01M

-Including:Current debt

366.67%487.47M

498.49%458.31M

109.82%104.46M

384.97%76.58M

--49.78M

56.54%15.79M

--0

-Including:Current capital Lease obligation

53.29%1.82M

-42.18%691K

-33.30%1.18M

-56.95%1.2M

-40.97%1.78M

--1.78M

10.25%2.78M

17.97%3.01M

Payables

-24.14%53.91M

-58.87%13.8M

1,041.69%71.07M

30.35%33.56M

54.28%6.23M

--6.23M

45.62%25.75M

208.25%4.04M

-accounts payable

-24.91%53.37M

-58.87%13.8M

1,041.69%71.07M

30.35%33.56M

56.56%6.23M

--6.23M

45.62%25.75M

203.74%3.98M

-Total tax payable

----

--0

--59K

-Other payable

--547K

----

Current provisions

----

88.68%2.4M

----

-41.65%1.27M

--1.27M

0.00%2.18M

Accrued and deferred income

33.49%28.36M

199.68%34.16M

38.15%21.24M

-9.42%11.4M

-33.88%15.38M

--15.38M

--12.58M

54.24%23.26M

Other current liabilities

----

--1.94M

----

Current liabilities

185.27%571.56M

313.07%506.96M

169.17%200.35M

101.13%122.73M

129.18%74.43M

--74.43M

87.95%61.02M

53.81%32.48M

Non current liabilities

Non current financial liabilities

-5.87%760.27M

-1.78%789.53M

4.29%807.67M

59.03%803.86M

44.09%774.46M

--774.46M

-11.61%505.49M

51.77%537.48M

-Long term debt and capital lease obligation

-5.87%760.27M

-1.78%789.53M

4.29%807.67M

59.03%803.86M

44.09%774.46M

--774.46M

-11.61%505.49M

51.77%537.48M

-Including:Long term debt

-7.18%748.66M

-1.60%789.35M

4.33%806.56M

59.30%802.21M

44.69%773.06M

--773.06M

-11.62%503.59M

52.14%534.29M

-Including:Long term capital lease obligation

948.10%11.61M

-89.17%178K

-21.25%1.11M

-13.66%1.64M

-55.80%1.41M

--1.41M

-10.27%1.9M

7.42%3.18M

Long term provisions

7.69%40.45M

29.93%39.96M

27.40%37.56M

668.95%30.76M

637.15%29.49M

--29.49M

0.00%4M

Non current accrued and deferred income

4.31%15.74M

--15.3M

--15.09M

----

--0

----

Total non current liabilities

-5.10%816.47M

1.22%844.8M

7.01%860.32M

63.81%834.62M

48.47%803.95M

--803.95M

-11.53%509.49M

51.19%541.48M

Total liabilities

30.86%1.39B

41.20%1.35B

20.75%1.06B

67.81%957.34M

53.04%878.38M

--878.38M

-6.22%570.51M

51.33%573.95M

Shareholders'equity

Share capital

3.11%1.17B

28.04%1.17B

101.24%1.13B

63.03%913.79M

24.45%563.88M

--563.88M

23.94%560.51M

0.18%453.08M

-common stock

3.11%1.17B

28.04%1.17B

101.24%1.13B

63.03%913.79M

24.45%563.88M

--563.88M

23.94%560.51M

0.18%453.08M

Retained earnings

114.71%46.52M

-14.55%-359.75M

-9.23%-316.24M

-11.79%-314.05M

-13.20%-289.52M

---289.52M

-17.04%-280.94M

-20.00%-255.77M

Fixed asset revaluation reserve

5.02%628K

0.00%598K

--598K

0.00%598K

Other reserves

--0

Other equity interest

25.34%26.45M

43.59%22.99M

85.83%21.1M

75.39%16.01M

33.58%11.35M

--11.35M

7.44%9.13M

12.94%8.5M

Total stockholders'equity

48.02%1.24B

35.30%833.9M

193.46%840.2M

113.05%616.35M

38.71%286.31M

--286.31M

30.72%289.3M

-16.51%206.41M

Noncontrolling interests

--77.46M

----

--0

----

Total equity

57.24%1.32B

35.30%833.9M

193.46%840.2M

113.05%616.35M

38.71%286.31M

--286.31M

30.72%289.3M

-16.51%206.41M

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q2)Aug 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q2)Aug 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022	(Q2)Aug 31, 2021	(FY)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	745.66%471.08M	745.66%471.08M	89.81%186.5M	-41.42%55.71M	-41.42%55.71M	91.99%98.26M	-27.35%95.09M	--95.09M	-79.59%51.18M	-7.16%130.88M
-Cash and cash equivalents	745.66%471.08M	745.66%471.08M	89.81%186.5M	-41.42%55.71M	-41.42%55.71M	91.99%98.26M	-27.35%95.09M	--95.09M	-79.59%51.18M	-7.16%130.88M
-Including:Cash	42.83%24.71M	42.83%24.71M	----	-52.88%17.3M	-52.88%17.3M	----	51.59%36.71M	--36.71M	----	-82.82%24.22M
-Including:Cash equivalents	1,062.29%446.36M	1,062.29%446.36M	----	-34.21%38.4M	-34.21%38.4M	----	-45.27%58.37M	--58.37M	----	--106.66M
Receivables	-77.94%1.94M	-77.94%1.94M	-34.33%21.51M	489.68%8.8M	489.68%8.8M	4,825.26%32.75M	-39.10%1.49M	--1.49M	-93.10%665K	627.00%2.45M
-Accounts receivable	-77.94%1.94M	-77.94%1.94M	-34.33%21.51M	1,457.17%8.8M	1,457.17%8.8M	5,676.54%32.75M	-75.56%565K	--565K	-94.12%567K	--2.31M
-Other receivables	----	----	----	----	----	----	571.74%927K	--927K	--98K	-59.05%138K
Finance lease receivables-current	-7.66%5.97M	-7.66%5.97M	--4.89M	--6.46M	--6.46M	----	--0	--0	----	----
Inventory	1,310.20%2.07M	1,310.20%2.07M	--1.5M	--147K	--147K	----	--0	--0	--1.19M	----
Prepaid assets	1,145.17%17.01M	1,145.17%17.01M	----	12,318.18%1.37M	12,318.18%1.37M	----	-93.89%11K	--11K	--78K	-47.52%180K
Restricted cash	12.57%87.3M	12.57%87.3M	51.30%91.35M	126.38%77.55M	126.38%77.55M	271.59%60.37M	112.26%34.26M	--34.26M	-8.25%16.25M	58.83%16.14M
Tax assets-Current	-35.98%13.76M	-35.98%13.76M	----	-15.81%21.49M	-15.81%21.49M	----	396.77%25.53M	--25.53M	--38.97M	5.89%5.14M
Total current assets	249.29%599.13M	249.29%599.13M	59.75%305.74M	9.69%171.53M	9.69%171.53M	76.66%191.39M	1.03%156.38M	--156.38M	-61.04%108.33M	-1.35%154.79M
Non current assets
Net PPE	21.64%1.93B	21.64%1.93B	32.23%1.72B	68.32%1.59B	68.32%1.59B	85.62%1.3B	61.52%944.16M	--944.16M	67.06%702.53M	66.62%584.55M
-Gross PP&E	22.48%1.97B	22.48%1.97B	32.45%1.75B	67.21%1.61B	67.21%1.61B	83.96%1.32B	60.87%963.14M	--963.14M	65.29%719.36M	64.66%598.71M
-Accumulated depreciation	-84.76%-39.26M	-84.76%-39.26M	-47.03%-28.4M	-11.94%-21.25M	-11.94%-21.25M	-14.71%-19.31M	-34.07%-18.98M	---18.98M	-14.58%-16.84M	-10.72%-14.16M
Total investment	----	----	----	----	----	----	--0	--0	----	----
-Long-term equity investment	----	----	----	----	----	----	--0	--0	----	----
Finance lease receivables-Non current	-10.64%42.98M	-10.64%42.98M	--46.43M	--48.1M	--48.1M	----	--0	--0	----	----
Goodwill and other intangible assets	7.36%26.21M	7.36%26.21M	26.73%26.73M	44.52%24.42M	44.52%24.42M	137.36%21.09M	434.45%16.89M	--16.89M	-91.19%8.89M	-96.46%3.16M
-Other intangible assets	7.36%26.21M	7.36%26.21M	26.73%26.73M	44.52%24.42M	44.52%24.42M	137.36%21.09M	434.45%16.89M	--16.89M	--8.89M	--3.16M
Deferred tax assets-non current	69.88%90.44M	69.88%90.44M	53.29%75.12M	22.30%53.24M	22.30%53.24M	31.98%49.01M	24.45%43.53M	--43.53M	35.84%37.13M	30.49%34.98M
Restricted or pledged cash-non current	19.45%17.24M	19.45%17.24M	-11.17%7.29M	286.17%14.44M	286.17%14.44M	179.95%8.21M	29.48%3.74M	--3.74M	3.20%2.93M	5.79%2.89M
Total non current assets	22.01%2.11B	22.01%2.11B	36.00%1.88B	71.51%1.73B	71.51%1.73B	83.95%1.38B	61.18%1.01B	--1.01B	36.24%751.48M	33.22%625.58M
Total assets	42.52%2.71B	42.52%2.71B	38.89%2.19B	63.21%1.9B	63.21%1.9B	83.03%1.57B	49.25%1.16B	--1.16B	3.63%859.81M	24.56%780.36M
Liabilities
Current liabilities
Financial liabilities	363.16%489.29M	363.16%489.29M	490.18%459M	104.89%105.64M	104.89%105.64M	318.89%77.77M	1,614.63%51.56M	--51.56M	47.29%18.57M	17.97%3.01M
-Current debt and capital lease obligation	363.16%489.29M	363.16%489.29M	490.18%459M	104.89%105.64M	104.89%105.64M	318.89%77.77M	1,614.63%51.56M	--51.56M	47.29%18.57M	17.97%3.01M
-Including:Current debt	366.67%487.47M	366.67%487.47M	498.49%458.31M	109.82%104.46M	109.82%104.46M	384.97%76.58M	--49.78M	--49.78M	56.54%15.79M	--0
-Including:Current capital Lease obligation	53.29%1.82M	53.29%1.82M	-42.18%691K	-33.30%1.18M	-33.30%1.18M	-56.95%1.2M	-40.97%1.78M	--1.78M	10.25%2.78M	17.97%3.01M
Payables	-24.14%53.91M	-24.14%53.91M	-58.87%13.8M	1,041.69%71.07M	1,041.69%71.07M	30.35%33.56M	54.28%6.23M	--6.23M	45.62%25.75M	208.25%4.04M
-accounts payable	-24.91%53.37M	-24.91%53.37M	-58.87%13.8M	1,041.69%71.07M	1,041.69%71.07M	30.35%33.56M	56.56%6.23M	--6.23M	45.62%25.75M	203.74%3.98M
-Total tax payable	----	----	----	----	----	----	----	----	--0	--59K
-Other payable	--547K	--547K	----	----	----	----	----	----	----	----
Current provisions	----	----	----	88.68%2.4M	88.68%2.4M	----	-41.65%1.27M	--1.27M	0.00%2.18M	0.00%2.18M
Accrued and deferred income	33.49%28.36M	33.49%28.36M	199.68%34.16M	38.15%21.24M	38.15%21.24M	-9.42%11.4M	-33.88%15.38M	--15.38M	--12.58M	54.24%23.26M
Other current liabilities	----	----	----	----	----	----	----	----	--1.94M	----
Current liabilities	185.27%571.56M	185.27%571.56M	313.07%506.96M	169.17%200.35M	169.17%200.35M	101.13%122.73M	129.18%74.43M	--74.43M	87.95%61.02M	53.81%32.48M
Non current liabilities
Non current financial liabilities	-5.87%760.27M	-5.87%760.27M	-1.78%789.53M	4.29%807.67M	4.29%807.67M	59.03%803.86M	44.09%774.46M	--774.46M	-11.61%505.49M	51.77%537.48M
-Long term debt and capital lease obligation	-5.87%760.27M	-5.87%760.27M	-1.78%789.53M	4.29%807.67M	4.29%807.67M	59.03%803.86M	44.09%774.46M	--774.46M	-11.61%505.49M	51.77%537.48M
-Including:Long term debt	-7.18%748.66M	-7.18%748.66M	-1.60%789.35M	4.33%806.56M	4.33%806.56M	59.30%802.21M	44.69%773.06M	--773.06M	-11.62%503.59M	52.14%534.29M
-Including:Long term capital lease obligation	948.10%11.61M	948.10%11.61M	-89.17%178K	-21.25%1.11M	-21.25%1.11M	-13.66%1.64M	-55.80%1.41M	--1.41M	-10.27%1.9M	7.42%3.18M
Long term provisions	7.69%40.45M	7.69%40.45M	29.93%39.96M	27.40%37.56M	27.40%37.56M	668.95%30.76M	637.15%29.49M	--29.49M	0.00%4M	0.00%4M
Non current accrued and deferred income	4.31%15.74M	4.31%15.74M	--15.3M	--15.09M	--15.09M	----	--0	--0	----	----
Total non current liabilities	-5.10%816.47M	-5.10%816.47M	1.22%844.8M	7.01%860.32M	7.01%860.32M	63.81%834.62M	48.47%803.95M	--803.95M	-11.53%509.49M	51.19%541.48M
Total liabilities	30.86%1.39B	30.86%1.39B	41.20%1.35B	20.75%1.06B	20.75%1.06B	67.81%957.34M	53.04%878.38M	--878.38M	-6.22%570.51M	51.33%573.95M
Shareholders'equity
Share capital	3.11%1.17B	3.11%1.17B	28.04%1.17B	101.24%1.13B	101.24%1.13B	63.03%913.79M	24.45%563.88M	--563.88M	23.94%560.51M	0.18%453.08M
-common stock	3.11%1.17B	3.11%1.17B	28.04%1.17B	101.24%1.13B	101.24%1.13B	63.03%913.79M	24.45%563.88M	--563.88M	23.94%560.51M	0.18%453.08M
Retained earnings	114.71%46.52M	114.71%46.52M	-14.55%-359.75M	-9.23%-316.24M	-9.23%-316.24M	-11.79%-314.05M	-13.20%-289.52M	---289.52M	-17.04%-280.94M	-20.00%-255.77M
Fixed asset revaluation reserve	5.02%628K	5.02%628K	0.00%598K	0.00%598K	0.00%598K	0.00%598K	0.00%598K	--598K	0.00%598K	0.00%598K
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	25.34%26.45M	25.34%26.45M	43.59%22.99M	85.83%21.1M	85.83%21.1M	75.39%16.01M	33.58%11.35M	--11.35M	7.44%9.13M	12.94%8.5M
Total stockholders'equity	48.02%1.24B	48.02%1.24B	35.30%833.9M	193.46%840.2M	193.46%840.2M	113.05%616.35M	38.71%286.31M	--286.31M	30.72%289.3M	-16.51%206.41M
Noncontrolling interests	--77.46M	--77.46M	----	--0	--0	----	----	----	----	----
Total equity	57.24%1.32B	57.24%1.32B	35.30%833.9M	193.46%840.2M	193.46%840.2M	113.05%616.35M	38.71%286.31M	--286.31M	30.72%289.3M	-16.51%206.41M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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