Renergen Ltd (rlt) Logo

Renergen Ltd (RLT)

___:___ · Energy
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
02/2022
02/2021
02/2020
N/A
08/2018
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (50.73) (60.09) Membership required - Membership required - - - - -
NPAT Margin -1,279.86% -2,214.03% Membership required - Membership required - - - - -
Abnormals ($M) - - Membership required - Membership required - - - - -
NPAT before Abnormals ($M) (50.73) (60.09) Membership required - Membership required - - - - -
Return on Equity (ROE) -11.79% -20.65% Membership required - Membership required - - - - -
Return on Assets (ROA) -2.64% -5.04% Membership required - Membership required - - - - -
Valuation
PE Ratio (7.48) (3.30) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 0.90 0.68 Membership required - Membership required - - - - -
Price to Cash Flow (10.96) (5.06) Membership required - Membership required - - - - -
Shares Outstanding (M) 123.93 117.51 Membership required - Membership required - - - - -
Market Cap ($M) $386.67 $198.59 Membership required - Membership required - - - - -
Enterprise Value ($M) $1,485.33 $776.07 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 84.6% 23.4% Membership required - Membership required - - - - -
Relative to Market 74.6% 13.8% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -41.69 -51.16 Membership required - Membership required - - - - -
Earnings (with Abnormals) -41.69 -51.16 Membership required - Membership required - - - - -
Cash Flow (97.80) (29.40) Membership required - Membership required - - - - -
Cash 1.15 1.57 Membership required - Membership required - - - - -
Net Tangible Assets 1.60 1.13 Membership required - Membership required - - - - -
Book Value 3.47 2.48 Membership required - Membership required - - - - -
Share Price $3.12 $1.69 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 2.10 4.77 Membership required - Membership required - - - - -
Current Ratio 2.10 4.77 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover 0.07 (0.35) Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
02/2022
AUD $M
02/2021
AUD $M
02/2020
AUD $M
N/A
08/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 3.96 2.71 Membership required - Membership required - - - - -
Other Income 5.62 1.28 Membership required - Membership required - - - - -
Total Income Excl. Interest 9.58 4 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.41 0.95 Membership required - Membership required - - - - -
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 9.99 4.95 Membership required - Membership required - - - - -
EXPENSES
Expenses (62.16) (63.03) Membership required - Membership required - - - - -
EBITDA (52.58) (59.03) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4.53) (6.52) Membership required - Membership required - - - - -
Amortisation (0.55) (0.39) Membership required - Membership required - - - - -
Depreciation & Amortisation (5.08) (6.91) Membership required - Membership required - - - - -
EBIT (57.66) (65.94) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (6.34) (6.61) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (6.34) (6.61) Membership required - Membership required - - - - -
Net Interest Expenses (5.93) (5.67) Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (63.58) (71.61) Membership required - Membership required - - - - -
Pre-Tax Profit (63.58) (71.61) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
TAX
Tax Expenses 12.86 11.52 Membership required - Membership required - - - - -
NPAT before Abnormals (50.73) (60.09) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (50.73) (60.09) Membership required - Membership required - - - - -
NPAT before Capital (50.73) (60.09) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 123.93 117.51 Membership required - Membership required - - - - -
Diluted Weighted Shares 121.69 117.45 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (0.42) (0.51) Membership required - Membership required - - - - -
EPS after Abnormals (0.42) (0.51) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
02/2022
AUD $M
02/2021
AUD $M
02/2020
AUD $M
N/A
08/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 142.92 184.52 Membership required - Membership required - - - - -
Receivables 40.61 10.7 Membership required - Membership required - - - - -
Prepayments 0.02 0.25 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 51.49 22.75 Membership required - Membership required - - - - -
Total Current Assets 235.05 218.22 Membership required - Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Net PP&E 1,213.03 670.46 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 231.51 158.12 Membership required - Membership required - - - - -
Intangible Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit 65.43 49.31 Membership required - Membership required - - - - -
Other 5.62 4.07 Membership required - Membership required - - - - -
Total Non-Current Assets 1,515.58 881.96 Membership required - Membership required - - - - -
Total Assets 1,750.63 1,100.19 Membership required - Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 32.47 38.48 Membership required - Membership required - - - - -
Provisions 1.91 3.07 Membership required - Membership required - - - - -
Short Term Debt 77.5 4.24 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 111.88 45.79 Membership required - Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 1,164.08 757.76 Membership required - Membership required - - - - -
Provisions 44.32 5.64 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 1,208.4 763.39 Membership required - Membership required - - - - -
Total Liabilities 1,320.28 809.18 Membership required - Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 847.55 638.77 Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Retained Profits (435.17) (360.59) Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Reserves (ex. Share Premium) 17.96 12.83 Membership required - Membership required - - - - -
Total Available Equity 430.35 - Membership required - Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 430.35 291 Membership required - Membership required - - - - -
Total Debt 1,241.58 - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
02/2022
AUD $M
02/2021
AUD $M
02/2020
AUD $M
N/A
08/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - Membership required - - - - -
Payments - - Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 0.41 0.95 Membership required - Membership required - - - - -
Interest Paid (0.77) (0.81) Membership required - Membership required - - - - -
Other (118.65) (34.65) Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Net Cash Flow (119.01) (34.52) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (461.38) (262.63) Membership required - Membership required - - - - -
Payments for Investment - (22.84) Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from Investments - 8.66 Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Cash used in Investing Activity (461.38) (276.81) Membership required - Membership required - - - - -
Operating CF less Investment CF (580.39) (311.33) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 170.02 - Membership required - Membership required - - - - -
Proceeds from Borrowings 407.32 304.92 Membership required - Membership required - - - - -
Repayment of Borrowings (47.04) - Membership required - Membership required - - - - -
Other Financing Activities (8.39) (3.56) Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Net Financing Cash Flow 521.91 301.36 Membership required - Membership required - - - - -
Net Change in Cash and Cash Equiv. (58.48) (9.96) Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Open 196.72 198.75 Membership required - Membership required - - - - -
Exchange Rate Adjustments 4.68 (4.27) Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 142.92 184.52 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo