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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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Operating cash flow (direct method)

Cash income from operating activities

-22.53%10.99M

-5.38%13.92M

14.19M

1,757.58%14.71M

Revenue from customers

-22.53%10.99M

----

-5.38%13.92M

----

--14.19M

----

1,757.58%14.71M

----

Income from government grants

--0

----

--0

----

--0

----

--0

----

Cash paid

-261.37%-60.89M

-36.04%-30.39M

-16.85M

-141.27%-22.34M

Cash paid on behalf of employees

-111.63%-8.83M

----

-277.82%-6.4M

----

---4.17M

----

58.82%-1.7M

----

Other cash payments from operating activities

-310.62%-52.07M

----

-16.19%-23.99M

----

---12.68M

----

-301.38%-20.65M

----

Direct dividend paid

Direct dividend received

Direct interest paid

-205.56%-220K

97.09%-3K

-72K

0.00%-103K

Direct interest received

154.04%1.89M

723.20%2.06M

742K

-45.53%250K

Direct tax refund paid

Operating cash flow

-2,321.44%-48.24M

----

-92.68%-14.42M

----

---1.99M

----

7.75%-7.48M

----

Investing cash flow

Net PPE purchase and sale

-75.30%-61.42M

37.04%-221.87M

33.80%-11.8M

29.88%-49.18M

19.48%-102.28M

64.71%-35.04M

-35.16%-352.39M

72.45%-17.82M

3.40%-70.14M

-410.74%-127.03M

Net intangibles purchase and sale

----

7.38%-81.87M

----

38.13%-23.58M

81.72%-2.14M

-91.18%-88.39M

----

-97.02%-38.11M

Net business purchase and sale

--0

----

--0

----

--0

----

--0

----

Net investment property transactions

--0

----

--0

----

--0

----

--0

----

Net investment product transactions

--0

----

--0

----

--0

----

--0

----

Advance cash and loans provided to other parties

--0

----

--0

----

--0

----

Dividends received (cash flow from investment activities)

--0

----

--0

----

--0

----

Net changes in other investments

----

-103.99%-754K

----

--18.88M

----

Investing cash flow

-65.20%-61.42M

31.09%-303.74M

3.95%-90.77M

28.81%-49.94M

32.30%-132.51M

66.51%-37.18M

-43.60%-440.78M

8.52%-94.5M

5.66%-70.14M

-342.68%-195.72M

Financing cash flow

Net issuance payments of debt

-1,241.57%-300M

578.89%268.73M

148.95%26.94M

-29.58%-39.88M

3,921.22%337.68M

-141.54%-22.36M

-120.71%-56.11M

-94.03%10.82M

-129.77%-30.78M

-29.59%-8.84M

Net common stock issuance

--0

1.51%582.58M

217.61%550M

--0

-90.29%14.41M

-91.02%18.17M

407.37%573.91M

5,243.07%173.17M

--50M

36.24%148.39M

Increase or decrease of lease financing

-175.39%-884K

20.07%-1.7M

73.85%-119K

-289.76%-990K

---271K

---321K

29.26%-2.13M

---455K

---254K

----

Issuance fees

--0

-61.52%-2.21M

---2.21M

--0

46.93%-1.37M

--0

16.90%-1.37M

Interest paid (cash flow from financing activities)

----

-69.85%-73.68M

----

-38.63%-43.38M

----

Financing cash flow

-6,570.03%-300.89M

64.30%773.72M

257.41%500.94M

-315.47%-40.87M

166.18%318.02M

-102.35%-4.51M

35.62%470.93M

-8.06%140.16M

-81.52%18.97M

20.75%119.48M

Net cash flow

Beginning cash position

745.68%471.08M

-41.42%55.71M

83.99%81.13M

89.81%186.5M

-87.82%15.59M

-41.42%55.7M

-27.35%95.09M

-41.45%44.09M

91.99%98.26M

500.84%127.94M

Current changes in cash

-839.82%-410.54M

1,128.70%416.13M

1,913.73%390.5M

-79.40%-105.23M

608.59%174.53M

-231.86%-43.68M

-3.98%-40.45M

-6.40%19.39M

-390.62%-58.66M

-222.04%-34.32M

Effect of exchange rate changes

-100.11%-4K

-171.09%-760K

92.85%-556K

-103.39%-152K

-178.11%-3.62M

1,406.96%3.57M

-65.67%1.07M

-729.32%-7.78M

13.76%4.49M

162.34%4.63M

End cash Position

288.27%60.53M

745.66%471.08M

83.99%81.13M

89.81%186.5M

-87.82%15.59M

-41.42%55.71M

-41.45%44.09M

91.99%98.26M

Free cash flow

-179.94%-109.66M

30.08%-357.59M

14.49%-113.33M

18.07%-63.6M

-11.07%-136.84M

75.39%-39.17M

-32.45%-511.43M

-0.62%-132.53M

5.87%-77.62M

-73.96%-123.2M

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Operating cash flow (direct method)
Cash income from operating activities	-22.53%10.99M			-5.38%13.92M		14.19M			1,757.58%14.71M
Revenue from customers	-22.53%10.99M	----	----	-5.38%13.92M	----	--14.19M	----	----	1,757.58%14.71M	----
Income from government grants	--0	----	----	--0	----	--0	----	----	--0	----
Cash paid	-261.37%-60.89M			-36.04%-30.39M		-16.85M			-141.27%-22.34M
Cash paid on behalf of employees	-111.63%-8.83M	----	----	-277.82%-6.4M	----	---4.17M	----	----	58.82%-1.7M	----
Other cash payments from operating activities	-310.62%-52.07M	----	----	-16.19%-23.99M	----	---12.68M	----	----	-301.38%-20.65M	----
Direct dividend paid
Direct dividend received	0			0		0			0
Direct interest paid	-205.56%-220K			97.09%-3K		-72K			0.00%-103K
Direct interest received	154.04%1.89M			723.20%2.06M		742K			-45.53%250K
Direct tax refund paid	0			0		0			0
Operating cash flow	-2,321.44%-48.24M	----	----	-92.68%-14.42M	----	---1.99M	----	----	7.75%-7.48M	----
Investing cash flow
Net PPE purchase and sale	-75.30%-61.42M	37.04%-221.87M	33.80%-11.8M	29.88%-49.18M	19.48%-102.28M	64.71%-35.04M	-35.16%-352.39M	72.45%-17.82M	3.40%-70.14M	-410.74%-127.03M
Net intangibles purchase and sale	----	7.38%-81.87M	----	----	38.13%-23.58M	81.72%-2.14M	-91.18%-88.39M	----	----	-97.02%-38.11M
Net business purchase and sale	--0	----	----	--0	----	--0	----	----	--0	----
Net investment property transactions	--0	----	----	--0	----	--0	----	----	--0	----
Net investment product transactions	--0	----	----	--0	----	--0	----	----	--0	----
Advance cash and loans provided to other parties	--0	----	----	--0	----	--0	----	----	----	----
Dividends received (cash flow from investment activities)	--0	----	----	--0	----	--0	----	----	----	----
Net changes in other investments	----	----	----	-103.99%-754K	----	----	----	----	--18.88M	----
Investing cash flow	-65.20%-61.42M	31.09%-303.74M	3.95%-90.77M	28.81%-49.94M	32.30%-132.51M	66.51%-37.18M	-43.60%-440.78M	8.52%-94.5M	5.66%-70.14M	-342.68%-195.72M
Financing cash flow
Net issuance payments of debt	-1,241.57%-300M	578.89%268.73M	148.95%26.94M	-29.58%-39.88M	3,921.22%337.68M	-141.54%-22.36M	-120.71%-56.11M	-94.03%10.82M	-129.77%-30.78M	-29.59%-8.84M
Net common stock issuance	--0	1.51%582.58M	217.61%550M	--0	-90.29%14.41M	-91.02%18.17M	407.37%573.91M	5,243.07%173.17M	--50M	36.24%148.39M
Increase or decrease of lease financing	-175.39%-884K	20.07%-1.7M	73.85%-119K	-289.76%-990K	---271K	---321K	29.26%-2.13M	---455K	---254K	----
Issuance fees	--0	-61.52%-2.21M	---2.21M	--0	--0	--0	46.93%-1.37M	--0	--0	16.90%-1.37M
Interest paid (cash flow from financing activities)	----	-69.85%-73.68M	----	----	----	----	-38.63%-43.38M	----	----	----
Financing cash flow	-6,570.03%-300.89M	64.30%773.72M	257.41%500.94M	-315.47%-40.87M	166.18%318.02M	-102.35%-4.51M	35.62%470.93M	-8.06%140.16M	-81.52%18.97M	20.75%119.48M
Net cash flow
Beginning cash position	745.68%471.08M	-41.42%55.71M	83.99%81.13M	89.81%186.5M	-87.82%15.59M	-41.42%55.7M	-27.35%95.09M	-41.45%44.09M	91.99%98.26M	500.84%127.94M
Current changes in cash	-839.82%-410.54M	1,128.70%416.13M	1,913.73%390.5M	-79.40%-105.23M	608.59%174.53M	-231.86%-43.68M	-3.98%-40.45M	-6.40%19.39M	-390.62%-58.66M	-222.04%-34.32M
Effect of exchange rate changes	-100.11%-4K	-171.09%-760K	92.85%-556K	-103.39%-152K	-178.11%-3.62M	1,406.96%3.57M	-65.67%1.07M	-729.32%-7.78M	13.76%4.49M	162.34%4.63M
End cash Position	288.27%60.53M	745.66%471.08M	745.66%471.08M	83.99%81.13M	89.81%186.5M	-87.82%15.59M	-41.42%55.71M	-41.42%55.71M	-41.45%44.09M	91.99%98.26M
Free cash flow	-179.94%-109.66M	30.08%-357.59M	14.49%-113.33M	18.07%-63.6M	-11.07%-136.84M	75.39%-39.17M	-32.45%-511.43M	-0.62%-132.53M	5.87%-77.62M	-73.96%-123.2M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall