RLT.ASX
Renergen Ltd
https://www.marketindex.com.au/asx/rlt/financials

Annual Financial Summary

02/2023
02/2022
02/2021
02/2020
N/A
08/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (42.4) (50.73) Membership required Membership required - Membership required - - - -
NPAT Margin -210.65% -1,279.86% Membership required Membership required - Membership required - - - -
Abnormals ($M) - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals ($M) (42.4) (50.73) Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -3.18% -11.79% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -1.24% -2.64% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (5.16) (7.48) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 0.18 0.90 Membership required Membership required - Membership required - - - -
Price to Cash Flow (7.62) (12.06) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 144.75 123.93 Membership required Membership required - Membership required - - - -
Market Cap ($M) $235.22 $386.67 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $1,595.84 $1,485.33 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return -47.9% 84.6% Membership required Membership required - Membership required - - - -
Relative to Market -53.9% 74.6% Membership required Membership required - Membership required - - - -
Per Share
Earnings (EPS Adjusted) -31.52 -41.69 Membership required Membership required - Membership required - - - -
Earnings (with Abnormals) -31.52 -41.69 Membership required Membership required - Membership required - - - -
Cash Flow (83.20) (97.80) Membership required Membership required - Membership required - - - -
Cash 0.61 1.15 Membership required Membership required - Membership required - - - -
Net Tangible Assets 6.56 1.60 Membership required Membership required - Membership required - - - -
Book Value 9.21 3.47 Membership required Membership required - Membership required - - - -
Share Price $1.62 $3.12 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 0.86 2.10 Membership required Membership required - Membership required - - - -
Current Ratio 0.86 2.10 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.01 0.00 Membership required Membership required - Membership required - - - -
Inventory Turnover 86.31 - Membership required Membership required - Membership required - - - -
Working Capital Turnover 0.60 0.07 Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

02/2023
AUD $M
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
INCOME
Trading Revenue 20.13 3.96 Membership required Membership required - Membership required - - - -
Other Income 21.62 5.62 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 41.75 9.58 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 5.83 0.41 Membership required Membership required - Membership required - - - -
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 47.58 9.99 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (89.53) (58.94) Membership required Membership required - Membership required - - - -
EBITDA (47.77) (49.36) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7.68) (7.75) Membership required Membership required - Membership required - - - -
Amortisation (0.9) (0.55) Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (8.59) (8.3) Membership required Membership required - Membership required - - - -
EBIT (56.36) (57.66) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (7.27) (6.34) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (7.27) (6.34) Membership required Membership required - Membership required - - - -
Net Interest Expenses (1.44) (5.93) Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (57.8) (63.58) Membership required Membership required - Membership required - - - -
Pre-Tax Profit (57.8) (63.58) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
TAX
Tax Expenses 15.4 12.86 Membership required Membership required - Membership required - - - -
NPAT before Abnormals (42.4) (50.73) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals - - Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (42.4) (50.73) Membership required Membership required - Membership required - - - -
NPAT before Capital (42.4) (50.73) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 144.75 123.93 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 134.54 121.69 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (0.32) (0.42) Membership required Membership required - Membership required - - - -
EPS after Abnormals (0.32) (0.42) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

02/2023
AUD $M
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
CURRENT ASSETS
Cash 88.38 142.92 Membership required Membership required - Membership required - - - -
Receivables 60.34 40.61 Membership required Membership required - Membership required - - - -
Prepayments 0.14 0.02 Membership required Membership required - Membership required - - - -
Inventories 0.23 - Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other 123.04 51.49 Membership required Membership required - Membership required - - - -
Total Current Assets 272.13 235.05 Membership required Membership required - Membership required - - - -
NON-CURRENT ASSETS
Receivables 76.3 - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Net PP&E 2,176.34 1,213.03 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 383.69 231.51 Membership required Membership required - Membership required - - - -
Intangible Goodwill - - Membership required Membership required - Membership required - - - -
Future Income Tax Benefit 84.46 65.43 Membership required Membership required - Membership required - - - -
Other 22.9 5.62 Membership required Membership required - Membership required - - - -
Total Non-Current Assets 2,743.7 1,515.58 Membership required Membership required - Membership required - - - -
Total Assets 3,015.84 1,750.63 Membership required Membership required - Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 146.46 32.47 Membership required Membership required - Membership required - - - -
Provisions 3.81 1.91 Membership required Membership required - Membership required - - - -
Short Term Debt 167.6 77.5 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Current Liabilities 317.87 111.88 Membership required Membership required - Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 1,281.4 1,164.08 Membership required Membership required - Membership required - - - -
Provisions 59.6 44.32 Membership required Membership required - Membership required - - - -
Other 23.95 - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 1,364.94 1,208.4 Membership required Membership required - Membership required - - - -
Total Liabilities 1,682.81 1,320.28 Membership required Membership required - Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 1,800.33 847.55 Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Retained Profits (501.73) (435.17) Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Reserves (ex. Share Premium) 34.42 17.96 Membership required Membership required - Membership required - - - -
Total Available Equity 1,333.02 - Membership required Membership required - Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 1,333.02 430.35 Membership required Membership required - Membership required - - - -
Total Debt 1,449 - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

02/2023
AUD $M
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
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - Membership required - - - -
Payments - - Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 3.66 0.41 Membership required Membership required - Membership required - - - -
Interest Paid - (0.77) Membership required Membership required - Membership required - - - -
Other (115.66) (118.65) Membership required Membership required - Membership required - - - -
Taxes Paid - - Membership required Membership required - Membership required - - - -
Net Cash Flow (112) (119.01) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (699.41) (461.38) Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E 0.09 - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Other Investments - - Membership required Membership required - Membership required - - - -
Net Cash used in Investing Activity (699.32) (461.38) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (811.32) (580.39) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 910.54 170.02 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - 407.32 Membership required Membership required - Membership required - - - -
Repayment of Borrowings (157.36) (47.04) Membership required Membership required - Membership required - - - -
Other Financing Activities (6.03) (8.39) Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 747.14 521.91 Membership required Membership required - Membership required - - - -
Net Change in Cash and Cash Equiv. (64.18) (58.48) Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Open 150.86 196.72 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments 1.7 4.68 Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 88.38 142.92 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo