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RNEO Renu Energy Ltd

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0.001
0.0000.00%

20min DelayTrading Dec 22 16:00 AET

888.58KMarket Cap0.00P/E (Static)

Renu Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

70.89%-23.65K

88.82%-81.24K

-207.06%-727.01K

-64.91%679.07K

102.41%1.94M

81.75%956K

15.86%526K

454K

Revenue from customers

----

-74.34%228.96K

-53.89%892.17K

102.41%1.94M

81.75%956K

15.86%526K

--454K

----

Other cash income from operating activities

70.89%-23.65K

91.50%-81.24K

-348.61%-955.97K

---213.1K

----

Cash paid

-67.67%-3.32M

-88.80%-1.98M

73.19%-1.05M

25.53%-3.91M

14.15%-5.25M

-0.63%-6.12M

-26.25%-6.08M

26.46%-4.82M

16.02%-6.55M

22.18%-7.8M

Payments to suppliers for goods and services

-67.67%-3.32M

-88.80%-1.98M

73.19%-1.05M

25.53%-3.91M

14.15%-5.25M

-0.63%-6.12M

-26.25%-6.08M

26.46%-4.82M

16.02%-6.55M

22.18%-7.8M

Direct interest paid

----

-100.00%-3.02K

96.85%-1.51K

42.88%-47.98K

-127.03%-84K

---37K

----

Direct interest received

-15.08%46.97K

31.56%55.32K

-64.69%42.05K

38.46%119.07K

-44.16%86K

-46.15%154K

-56.93%286K

-47.05%664K

-9.65%1.25M

28.28%1.39M

Direct tax refund paid

--41.3K

----

-309.37%-6.28K

-92.86%3K

-93.80%42K

-23.85%677K

4.59%889K

515.94%850K

-93.42%138K

Operating cash flow

-62.04%-3.26M

-15.78%-2.01M

45.21%-1.74M

4.37%-3.17M

33.80%-3.31M

-8.97%-5M

-63.44%-4.59M

36.81%-2.81M

29.13%-4.45M

8.33%-6.27M

Investing cash flow

Cash flow from continuing investing activities

-54.50%-1.6M

-306.48%-1.03M

-91.71%500K

296.78%6.03M

119.06%1.52M

-5,361.64%-7.97M

98.65%-146K

-687.23%-10.79M

-5.14%-1.37M

-109.96%-1.3M

Capital expenditure reported

----

-20.84%-7.72M

54.35%-6.39M

63.78%-14M

Net PPE purchase and sale

----

98.76%-20.51K

83.28%-1.66M

-298.75%-9.92M

-374.62%-2.49M

-134.16%-524K

390.53%1.53M

-103.75%-528K

Net intangibles purchas and sale

----

---4.15M

----

Net business purchase and sale

----

-23.13%384.34K

-91.34%500K

--5.78M

----

---1.53M

----

Net investment purchase and sale

-25.10%-1.6M

---1.28M

----

---291K

----

Dividends received (cash flow from investment activities)

----

--100K

----

Net other investing changes

----

---141.73K

----

-91.79%276.58K

73.39%3.37M

-17.00%1.94M

-25.40%2.34M

-10.03%3.14M

-73.63%3.49M

-64.88%13.23M

Cash from discontinued investing activities

Investing cash flow

-54.50%-1.6M

-306.48%-1.03M

-91.71%500K

296.78%6.03M

119.06%1.52M

-5,361.64%-7.97M

98.65%-146K

-687.23%-10.79M

-5.14%-1.37M

-109.96%-1.3M

Financing cash flow

Cash flow from continuing financing activities

59.92%4.14M

106.43%2.59M

168.18%1.25M

-204.31%-1.84M

-50.38%1.76M

191.15%3.56M

1.22M

Net issuance payments of debt

----

-96.21%-106.16K

96.22%-54.11K

-6,414.50%-1.43M

-101.43%-22K

--1.54M

----

Net common stock issuance

53.20%4.22M

101.61%2.75M

28,789.43%1.37M

-100.26%-4.76K

-16.73%1.81M

78.21%2.18M

--1.22M

----

Net other financing activities

-33.50%-76.29K

-0.39%-57.15K

85.84%-56.93K

-1,446.53%-402.1K

83.95%-26K

---162K

----

Cash from discontinued financing activities

Financing cash flow

59.92%4.14M

106.43%2.59M

168.18%1.25M

-204.31%-1.84M

-50.38%1.76M

191.15%3.56M

--1.22M

----

Net cash flow

Beginning cash position

-18.29%2.02M

0.79%2.47M

71.86%2.45M

-1.93%1.42M

-86.66%1.45M

-24.41%10.89M

-48.55%14.41M

-17.20%28M

-18.30%33.82M

17.77%41.39M

Current changes in cash

-56.98%-708.68K

-2,426.21%-451.45K

-98.10%19.41K

3,756.74%1.02M

99.70%-28K

-167.97%-9.42M

74.14%-3.52M

-133.77%-13.59M

23.23%-5.82M

-221.32%-7.58M

Cash adjustments other than cash changes

----

---15K

----

End cash Position

-35.14%1.31M

-18.29%2.02M

0.79%2.47M

71.85%2.45M

-1.93%1.43M

-86.66%1.45M

-24.41%10.89M

-48.55%14.41M

-17.20%28M

-18.30%33.82M

Free cash from

-62.04%-3.26M

-15.78%-2.01M

45.57%-1.74M

35.86%-3.19M

66.69%-4.97M

-104.27%-14.92M

52.62%-7.3M

-41.52%-15.42M

49.08%-10.89M

52.98%-21.39M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	70.89%-23.65K	88.82%-81.24K	-207.06%-727.01K	-64.91%679.07K	102.41%1.94M	81.75%956K	15.86%526K	454K
Revenue from customers	----	----	-74.34%228.96K	-53.89%892.17K	102.41%1.94M	81.75%956K	15.86%526K	--454K	----	----
Other cash income from operating activities	70.89%-23.65K	91.50%-81.24K	-348.61%-955.97K	---213.1K	----	----	----	----	----	----
Cash paid	-67.67%-3.32M	-88.80%-1.98M	73.19%-1.05M	25.53%-3.91M	14.15%-5.25M	-0.63%-6.12M	-26.25%-6.08M	26.46%-4.82M	16.02%-6.55M	22.18%-7.8M
Payments to suppliers for goods and services	-67.67%-3.32M	-88.80%-1.98M	73.19%-1.05M	25.53%-3.91M	14.15%-5.25M	-0.63%-6.12M	-26.25%-6.08M	26.46%-4.82M	16.02%-6.55M	22.18%-7.8M
Direct interest paid	----	-100.00%-3.02K	96.85%-1.51K	42.88%-47.98K	-127.03%-84K	---37K	----	----	----	----
Direct interest received	-15.08%46.97K	31.56%55.32K	-64.69%42.05K	38.46%119.07K	-44.16%86K	-46.15%154K	-56.93%286K	-47.05%664K	-9.65%1.25M	28.28%1.39M
Direct tax refund paid	--41.3K	----	----	-309.37%-6.28K	-92.86%3K	-93.80%42K	-23.85%677K	4.59%889K	515.94%850K	-93.42%138K
Operating cash flow	-62.04%-3.26M	-15.78%-2.01M	45.21%-1.74M	4.37%-3.17M	33.80%-3.31M	-8.97%-5M	-63.44%-4.59M	36.81%-2.81M	29.13%-4.45M	8.33%-6.27M
Investing cash flow
Cash flow from continuing investing activities	-54.50%-1.6M	-306.48%-1.03M	-91.71%500K	296.78%6.03M	119.06%1.52M	-5,361.64%-7.97M	98.65%-146K	-687.23%-10.79M	-5.14%-1.37M	-109.96%-1.3M
Capital expenditure reported	----	----	----	----	----	----	----	-20.84%-7.72M	54.35%-6.39M	63.78%-14M
Net PPE purchase and sale	----	----	----	98.76%-20.51K	83.28%-1.66M	-298.75%-9.92M	-374.62%-2.49M	-134.16%-524K	390.53%1.53M	-103.75%-528K
Net intangibles purchas and sale	----	----	----	----	----	----	----	---4.15M	----	----
Net business purchase and sale	----	-23.13%384.34K	-91.34%500K	--5.78M	----	----	----	---1.53M	----	----
Net investment purchase and sale	-25.10%-1.6M	---1.28M	----	----	---291K	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	--100K	----	----	----	----	----
Net other investing changes	----	---141.73K	----	-91.79%276.58K	73.39%3.37M	-17.00%1.94M	-25.40%2.34M	-10.03%3.14M	-73.63%3.49M	-64.88%13.23M
Cash from discontinued investing activities
Investing cash flow	-54.50%-1.6M	-306.48%-1.03M	-91.71%500K	296.78%6.03M	119.06%1.52M	-5,361.64%-7.97M	98.65%-146K	-687.23%-10.79M	-5.14%-1.37M	-109.96%-1.3M
Financing cash flow
Cash flow from continuing financing activities	59.92%4.14M	106.43%2.59M	168.18%1.25M	-204.31%-1.84M	-50.38%1.76M	191.15%3.56M	1.22M
Net issuance payments of debt	----	-96.21%-106.16K	96.22%-54.11K	-6,414.50%-1.43M	-101.43%-22K	--1.54M	----	----	----	----
Net common stock issuance	53.20%4.22M	101.61%2.75M	28,789.43%1.37M	-100.26%-4.76K	-16.73%1.81M	78.21%2.18M	--1.22M	----	----	----
Net other financing activities	-33.50%-76.29K	-0.39%-57.15K	85.84%-56.93K	-1,446.53%-402.1K	83.95%-26K	---162K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	59.92%4.14M	106.43%2.59M	168.18%1.25M	-204.31%-1.84M	-50.38%1.76M	191.15%3.56M	--1.22M	----	----	----
Net cash flow
Beginning cash position	-18.29%2.02M	0.79%2.47M	71.86%2.45M	-1.93%1.42M	-86.66%1.45M	-24.41%10.89M	-48.55%14.41M	-17.20%28M	-18.30%33.82M	17.77%41.39M
Current changes in cash	-56.98%-708.68K	-2,426.21%-451.45K	-98.10%19.41K	3,756.74%1.02M	99.70%-28K	-167.97%-9.42M	74.14%-3.52M	-133.77%-13.59M	23.23%-5.82M	-221.32%-7.58M
Cash adjustments other than cash changes	----	----	----	----	----	---15K	----	----	----	----
End cash Position	-35.14%1.31M	-18.29%2.02M	0.79%2.47M	71.85%2.45M	-1.93%1.43M	-86.66%1.45M	-24.41%10.89M	-48.55%14.41M	-17.20%28M	-18.30%33.82M
Free cash from	-62.04%-3.26M	-15.78%-2.01M	45.57%-1.74M	35.86%-3.19M	66.69%-4.97M	-104.27%-14.92M	52.62%-7.3M	-41.52%-15.42M	49.08%-10.89M	52.98%-21.39M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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