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

02/2020
N/A
08/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (83.32) - Membership required - - - - - - -
NPAT Margin -1,996.93% - Membership required - - - - - - -
Return on Equity (ROE) -14.19% Membership required - - - - - - -
Return on Assets (ROA) -5.20% Membership required - - - - - - -
Valuation
PE Ratio (1.20) 0.00 Membership required - - - - - - -
PE Relative to Market 0.0% Membership required - - - - - - -
Price to Book 0.41 0.00 Membership required - - - - - - -
Price to Cash Flow (1.63) 0.00 Membership required - - - - - - -
Shares Outstanding (M) 117.40 0.00 Membership required - - - - - - -
Market Cap ($M) $160.88 $ Membership required - - - - - - -
Enterprise Value ($M) $502.48 - Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% Membership required - - - - - - -
Relative to Market 0.0% Membership required - - - - - - -
Per Share
Earnings (75.89) 0.00 Membership required - - - - - - -
Cash Flow (54.00) 0.00 Membership required - - - - - - -
Cash 1.90 0.00 Membership required - - - - - - -
Net Tangible Assets 2.13 0.00 Membership required - - - - - - -
Book Value 3.33 0.00 Membership required - - - - - - -
Share Price $1.37 $0.00 Membership required - - - - - - -
Liquidity
Quick Ratio 7.43 Membership required - - - - - - -
Current Ratio 7.43 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (0.67) 0.00 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
02/2020
AUD $M
N/A
08/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 4.17 - Membership required - - - - - - -
Other Income 0.13 - Membership required - - - - - - -
Total Income Excl. Interest 4.3 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 8.48 - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 12.78 - Membership required - - - - - - -
EXPENSES
Expenses (101.98) - Membership required - - - - - - -
EBITDA (97.68) - Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8.9) - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (8.9) - Membership required - - - - - - -
EBIT (106.58) - Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (8.43) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (8.43) - Membership required - - - - - - -
Net Interest Expenses 0.04 - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (106.54) - Membership required - - - - - - -
Pre-Tax Profit (106.54) - Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses 23.21 - Membership required - - - - - - -
NPAT before Abnormals (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 (83.32) - Membership required - - - - - - -
NPAT before Capital (83.32) - Membership required - - - - - - -
EQUITY
Diluted Shares 117.43 - Membership required - - - - - - -
Diluted Weighted Shares 109.8 - Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.76) - Membership required - - - - - - -
EPS after Abnormals (0.76) - Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
02/2020
AUD $M
N/A
08/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 223.23 - Membership required - - - - - - -
Receivables 8.22 - Membership required - - - - - - -
Prepayments 0.54 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 0.39 - Membership required - - - - - - -
Other 16.09 - Membership required - - - - - - -
Total Current Assets 248.48 - Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 555.54 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 141.29 - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 42.44 - Membership required - - - - - - -
Other 4.32 - Membership required - - - - - - -
Total Non-Current Assets 743.59 - Membership required - - - - - - -
Total Assets 992.07 - Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 25.95 - Membership required - - - - - - -
Provisions 3.45 - Membership required - - - - - - -
Short Term Debt 4.04 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 33.44 - Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 560.8 - Membership required - - - - - - -
Provisions 6.33 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 567.13 - Membership required - - - - - - -
Total Liabilities 600.57 - Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 716.16 - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (337.53) - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 12.86 - Membership required - - - - - - -
Total Available Equity 391.5 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 391.5 - Membership required - - - - - - -
Total Debt 564.84 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
02/2020
AUD $M
N/A
08/2018
AUD $M
N/A
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 8.48 - Membership required - - - - - - -
Interest Paid (0.3) - Membership required - - - - - - -
Other (67.52) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (59.34) - Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (502.1) - Membership required - - - - - - -
Payments for Investment (13.07) - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments 15.07 - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (500.1) - Membership required - - - - - - -
Operating CF less Investment CF (559.44) - Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 252.96 - Membership required - - - - - - -
Proceeds from Borrowings 468.69 - Membership required - - - - - - -
Repayment of Borrowings (8.63) - Membership required - - - - - - -
Other Financing Activities (61.63) - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 651.38 - Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 91.95 - Membership required - - - - - - -
Cash and Cash Equiv. Period Open 155.12 - Membership required - - - - - - -
Exchange Rate Adjustments (23.83) - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 223.23 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo