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AU Stock MarketDetailed Quotes
RNEO Renu Energy Ltd
- 0.001
- 0.0000.00%
20min DelayNot Open Dec 22 16:00 AET
888.58KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio888.58MShares0.00152wk Low--EPS TTM664.59KFloat Cap0.145Historical High0.00P/E (Static)664.59MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Renu Energy Ltd Key Stats
Quarterly+Annual
YOY
| (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 |