Renergen Ltd (rlt) Logo

Renergen Ltd (RLT)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

02/2021
02/2020
N/A
08/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (60.09) (83.32) - Membership required - - - - - -
NPAT Margin -2,214.03% -1,996.93% - Membership required - - - - - -
Return on Equity (ROE) -20.65% -14.19% - Membership required - - - - - -
Return on Assets (ROA) -5.04% -5.20% - Membership required - - - - - -
Valuation
PE Ratio (3.30) (1.20) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 0.68 0.41 - Membership required - - - - - -
Price to Cash Flow (5.06) (1.63) - Membership required - - - - - -
Shares Outstanding (M) 117.51 117.43 - Membership required - - - - - -
Market Cap ($M) $198.59 $160.88 - Membership required - - - - - -
Enterprise Value ($M) $776.07 $502.48 - Membership required - - - - - -
Performance
Total Shareholder Return 23.4% 0.0% - Membership required - - - - - -
Relative to Market 13.8% 0.0% - Membership required - - - - - -
Per Share
Earnings (51.16) (75.89) - Membership required - - - - - -
Cash Flow (29.40) (54.00) - Membership required - - - - - -
Cash 1.57 1.90 - Membership required - - - - - -
Net Tangible Assets 1.13 2.13 - Membership required - - - - - -
Book Value 2.48 3.33 - Membership required - - - - - -
Share Price $1.69 $1.37 - Membership required - - - - - -
Liquidity
Quick Ratio 4.77 7.43 - Membership required - - - - - -
Current Ratio 4.77 7.43 - Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover (0.35) (0.67) - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
02/2021
AUD $M
02/2020
AUD $M
N/A
08/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 2.71 4.17 - Membership required - - - - - -
Other Income 1.28 0.13 - Membership required - - - - - -
Total Income Excl. Interest 4 4.3 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.95 8.48 - Membership required - - - - - -
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 4.95 12.78 - Membership required - - - - - -
EXPENSES
Expenses (63.03) (101.98) - Membership required - - - - - -
EBITDA (59.03) (97.68) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6.52) (8.9) - Membership required - - - - - -
Amortisation (0.39) - - Membership required - - - - - -
Depreciation & Amortisation (6.91) (8.9) - Membership required - - - - - -
EBIT (65.94) (106.58) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (6.61) (8.43) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (6.61) (8.43) - Membership required - - - - - -
Net Interest Expenses (5.67) 0.04 - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (71.61) (106.54) - Membership required - - - - - -
Pre-Tax Profit (71.61) (106.54) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
TAX
Tax Expenses 11.52 23.21 - Membership required - - - - - -
NPAT before Abnormals (60.09) (83.32) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (60.09) (83.32) - Membership required - - - - - -
NPAT before Capital (60.09) (83.32) - Membership required - - - - - -
EQUITY
Diluted Shares 117.51 117.43 - Membership required - - - - - -
Diluted Weighted Shares 117.45 109.8 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (0.51) (0.76) - Membership required - - - - - -
EPS after Abnormals (0.51) (0.76) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
02/2021
AUD $M
02/2020
AUD $M
N/A
08/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 184.52 223.23 - Membership required - - - - - -
Receivables 10.7 8.22 - Membership required - - - - - -
Prepayments 0.25 0.54 - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - 0.39 - Membership required - - - - - -
Other 22.75 16.09 - Membership required - - - - - -
Total Current Assets 218.22 248.48 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Net PP&E 670.46 555.54 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill 158.12 141.29 - Membership required - - - - - -
Intangible Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit 49.31 42.44 - Membership required - - - - - -
Other 4.07 4.32 - Membership required - - - - - -
Total Non-Current Assets 881.96 743.59 - Membership required - - - - - -
Total Assets 1,100.19 992.07 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 38.48 25.95 - Membership required - - - - - -
Provisions 3.07 3.45 - Membership required - - - - - -
Short Term Debt 4.24 4.04 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 45.79 33.44 - Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 757.76 560.8 - Membership required - - - - - -
Provisions 5.64 6.33 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 763.39 567.13 - Membership required - - - - - -
Total Liabilities 809.18 600.57 - Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 638.77 716.16 - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Retained Profits (360.59) (337.53) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Reserves (ex. Share Premium) 12.83 12.86 - Membership required - - - - - -
Total Available Equity 291 - - Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 291 391.5 - Membership required - - - - - -
Total Debt 761.99 - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
02/2021
AUD $M
02/2020
AUD $M
N/A
08/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments - - - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 0.95 8.48 - Membership required - - - - - -
Interest Paid (0.81) (0.3) - Membership required - - - - - -
Other (34.65) (67.52) - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Net Cash Flow (34.52) (59.34) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (262.63) (502.1) - Membership required - - - - - -
Payments for Investment (22.84) (13.07) - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Proceeds from Investments 8.66 15.07 - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Cash used in Investing Activity (276.81) (500.1) - Membership required - - - - - -
Operating CF less Investment CF (311.33) (559.44) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 252.96 - Membership required - - - - - -
Proceeds from Borrowings 304.92 468.69 - Membership required - - - - - -
Repayment of Borrowings - (8.63) - Membership required - - - - - -
Other Financing Activities (3.56) (61.63) - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Net Financing Cash Flow 301.36 651.38 - Membership required - - - - - -
Net Change in Cash and Cash Equiv. (9.96) 91.95 - Membership required - - - - - -
Cash and Cash Equiv. Period Open 198.75 155.12 - Membership required - - - - - -
Exchange Rate Adjustments (4.27) (23.83) - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 184.52 223.23 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo