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RLT Renergen Ltd

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  • 0.735
  • 0.0000.00%
20min DelayNot Open Nov 28 15:30 AET
108.43MMarket Cap-12250P/E (Static)

Renergen Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q2)Aug 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q2)Aug 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q2)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-46.04%100.65M
745.66%471.08M
745.66%471.08M
89.81%186.5M
-41.42%55.71M
-41.42%55.71M
91.99%98.26M
-27.35%95.09M
-27.35%95.09M
-79.59%51.18M
-Cash and cash equivalents
-46.04%100.65M
745.66%471.08M
745.66%471.08M
89.81%186.5M
-41.42%55.71M
-41.42%55.71M
91.99%98.26M
-27.35%95.09M
-27.35%95.09M
-79.59%51.18M
-Including:Cash
--83.46M
42.83%24.71M
42.83%24.71M
----
-52.88%17.3M
-52.88%17.3M
----
51.59%36.71M
51.59%36.71M
----
-Including:Cash equivalents
--17.18M
1,062.29%446.36M
1,062.29%446.36M
----
-34.21%38.4M
-34.21%38.4M
----
-45.27%58.37M
-45.27%58.37M
----
Receivables
50.53%32.38M
-77.94%1.94M
-77.94%1.94M
-34.33%21.51M
489.68%8.8M
489.68%8.8M
4,825.26%32.75M
-39.10%1.49M
-39.10%1.49M
-93.10%665K
-Accounts receivable
50.53%32.38M
-77.94%1.94M
-77.94%1.94M
-34.33%21.51M
1,457.17%8.8M
1,457.17%8.8M
5,676.54%32.75M
-75.56%565K
-75.56%565K
-94.12%567K
-Other receivables
----
----
----
----
----
----
----
571.74%927K
571.74%927K
--98K
Finance lease receivables-current
28.88%6.3M
-7.66%5.97M
-7.66%5.97M
--4.89M
--6.46M
--6.46M
----
--0
--0
----
Inventory
17.98%1.77M
1,310.20%2.07M
1,310.20%2.07M
--1.5M
--147K
--147K
----
--0
--0
--1.19M
Prepaid assets
----
1,145.17%17.01M
1,145.17%17.01M
----
12,318.18%1.37M
12,318.18%1.37M
----
-93.89%11K
-93.89%11K
--78K
Restricted cash
-39.35%55.4M
12.57%87.3M
12.57%87.3M
51.30%91.35M
126.38%77.55M
126.38%77.55M
271.59%60.37M
112.26%34.26M
112.26%34.26M
-8.25%16.25M
Tax assets-Current
----
-35.98%13.76M
-35.98%13.76M
----
-15.81%21.49M
-15.81%21.49M
----
396.77%25.53M
396.77%25.53M
--38.97M
Total current assets
-35.73%196.49M
249.29%599.13M
249.29%599.13M
59.75%305.74M
9.69%171.53M
9.69%171.53M
76.66%191.39M
1.03%156.38M
1.03%156.38M
-61.04%108.33M
Non current assets
Net PPE
19.92%2.07B
21.64%1.93B
21.64%1.93B
32.23%1.72B
68.32%1.59B
68.32%1.59B
85.62%1.3B
61.52%944.16M
61.52%944.16M
67.06%702.53M
-Gross PP&E
21.26%2.13B
22.48%1.97B
22.48%1.97B
32.45%1.75B
67.21%1.61B
67.21%1.61B
83.96%1.32B
60.87%963.14M
60.87%963.14M
65.29%719.36M
-Accumulated depreciation
-102.83%-57.6M
-84.76%-39.26M
-84.76%-39.26M
-47.03%-28.4M
-11.94%-21.25M
-11.94%-21.25M
-14.71%-19.31M
-34.07%-18.98M
-34.07%-18.98M
-14.58%-16.84M
Total investment
----
----
----
----
----
----
----
--0
--0
----
-Long-term equity investment
----
----
----
----
----
----
----
--0
--0
----
Finance lease receivables-Non current
-13.50%40.16M
-10.64%42.98M
-10.64%42.98M
--46.43M
--48.1M
--48.1M
----
--0
--0
----
Goodwill and other intangible assets
-5.55%25.25M
7.36%26.21M
7.36%26.21M
26.73%26.73M
44.52%24.42M
44.52%24.42M
137.36%21.09M
434.45%16.89M
434.45%16.89M
-91.19%8.89M
-Other intangible assets
-5.55%25.25M
7.36%26.21M
7.36%26.21M
26.73%26.73M
44.52%24.42M
44.52%24.42M
137.36%21.09M
434.45%16.89M
434.45%16.89M
--8.89M
Deferred tax assets-non current
39.58%104.85M
69.88%90.44M
69.88%90.44M
53.29%75.12M
22.30%53.24M
22.30%53.24M
31.98%49.01M
24.45%43.53M
24.45%43.53M
35.84%37.13M
Restricted or pledged cash-non current
186.32%20.88M
19.45%17.24M
19.45%17.24M
-11.17%7.29M
286.17%14.44M
286.17%14.44M
179.95%8.21M
29.48%3.74M
29.48%3.74M
3.20%2.93M
Total non current assets
20.16%2.26B
22.01%2.11B
22.01%2.11B
36.00%1.88B
71.51%1.73B
71.51%1.73B
83.95%1.38B
61.18%1.01B
61.18%1.01B
36.24%751.48M
Total assets
12.34%2.46B
42.52%2.71B
42.52%2.71B
38.89%2.19B
63.21%1.9B
63.21%1.9B
83.03%1.57B
49.25%1.16B
49.25%1.16B
3.63%859.81M
Liabilities
Current liabilities
Financial liabilities
-28.38%328.76M
363.16%489.29M
363.16%489.29M
490.18%459M
104.89%105.64M
104.89%105.64M
318.89%77.77M
1,614.63%51.56M
1,614.63%51.56M
47.29%18.57M
-Current debt and capital lease obligation
-28.38%328.76M
363.16%489.29M
363.16%489.29M
490.18%459M
104.89%105.64M
104.89%105.64M
318.89%77.77M
1,614.63%51.56M
1,614.63%51.56M
47.29%18.57M
-Including:Current debt
-28.66%326.98M
366.67%487.47M
366.67%487.47M
498.49%458.31M
109.82%104.46M
109.82%104.46M
384.97%76.58M
--49.78M
--49.78M
56.54%15.79M
-Including:Current capital Lease obligation
157.60%1.78M
53.29%1.82M
53.29%1.82M
-42.18%691K
-33.30%1.18M
-33.30%1.18M
-56.95%1.2M
-40.97%1.78M
-40.97%1.78M
10.25%2.78M
Payables
548.15%89.46M
-24.14%53.91M
-24.14%53.91M
-58.87%13.8M
1,041.69%71.07M
1,041.69%71.07M
30.35%33.56M
54.28%6.23M
54.28%6.23M
45.62%25.75M
-accounts payable
548.15%89.46M
-24.91%53.37M
-24.91%53.37M
-58.87%13.8M
1,041.69%71.07M
1,041.69%71.07M
30.35%33.56M
56.56%6.23M
56.56%6.23M
45.62%25.75M
-Total tax payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
--547K
--547K
----
----
----
----
----
----
----
Current provisions
----
----
----
----
88.68%2.4M
88.68%2.4M
----
-41.65%1.27M
-41.65%1.27M
0.00%2.18M
Accrued and deferred income
50.51%51.41M
33.49%28.36M
33.49%28.36M
199.68%34.16M
38.15%21.24M
38.15%21.24M
-9.42%11.4M
-33.88%15.38M
-33.88%15.38M
--12.58M
Other current liabilities
----
----
----
----
----
----
----
----
----
--1.94M
Current liabilities
-7.36%469.63M
185.27%571.56M
185.27%571.56M
313.07%506.96M
169.17%200.35M
169.17%200.35M
101.13%122.73M
129.18%74.43M
129.18%74.43M
87.95%61.02M
Non current liabilities
Non current financial liabilities
-14.26%676.91M
-5.87%760.27M
-5.87%760.27M
-1.78%789.53M
4.29%807.67M
4.29%807.67M
59.03%803.86M
44.09%774.46M
44.09%774.46M
-11.61%505.49M
-Long term debt and capital lease obligation
-14.26%676.91M
-5.87%760.27M
-5.87%760.27M
-1.78%789.53M
4.29%807.67M
4.29%807.67M
59.03%803.86M
44.09%774.46M
44.09%774.46M
-11.61%505.49M
-Including:Long term debt
-15.61%666.15M
-7.18%748.66M
-7.18%748.66M
-1.60%789.35M
4.33%806.56M
4.33%806.56M
59.30%802.21M
44.69%773.06M
44.69%773.06M
-11.62%503.59M
-Including:Long term capital lease obligation
5,942.13%10.76M
948.10%11.61M
948.10%11.61M
-89.17%178K
-21.25%1.11M
-21.25%1.11M
-13.66%1.64M
-55.80%1.41M
-55.80%1.41M
-10.27%1.9M
Long term provisions
5.66%42.22M
7.69%40.45M
7.69%40.45M
29.93%39.96M
27.40%37.56M
27.40%37.56M
668.95%30.76M
637.15%29.49M
637.15%29.49M
0.00%4M
Non current accrued and deferred income
-4.73%14.58M
4.31%15.74M
4.31%15.74M
--15.3M
--15.09M
--15.09M
----
--0
--0
----
Total non current liabilities
-13.15%733.71M
-5.10%816.47M
-5.10%816.47M
1.22%844.8M
7.01%860.32M
7.01%860.32M
63.81%834.62M
48.47%803.95M
48.47%803.95M
-11.53%509.49M
Total liabilities
-10.98%1.2B
30.86%1.39B
30.86%1.39B
41.20%1.35B
20.75%1.06B
20.75%1.06B
67.81%957.34M
53.04%878.38M
53.04%878.38M
-6.22%570.51M
Shareholders'equity
Share capital
0.00%1.17B
3.11%1.17B
3.11%1.17B
28.04%1.17B
101.24%1.13B
101.24%1.13B
63.03%913.79M
24.45%563.88M
24.45%563.88M
23.94%560.51M
-common stock
0.00%1.17B
3.11%1.17B
3.11%1.17B
28.04%1.17B
101.24%1.13B
101.24%1.13B
63.03%913.79M
24.45%563.88M
24.45%563.88M
23.94%560.51M
Retained earnings
94.17%-20.96M
114.71%46.52M
114.71%46.52M
-14.55%-359.75M
-9.23%-316.24M
-9.23%-316.24M
-11.79%-314.05M
-13.20%-289.52M
-13.20%-289.52M
-17.04%-280.94M
Fixed asset revaluation reserve
-11.04%532K
5.02%628K
5.02%628K
0.00%598K
0.00%598K
0.00%598K
0.00%598K
0.00%598K
0.00%598K
0.00%598K
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
22.62%28.19M
25.34%26.45M
25.34%26.45M
43.59%22.99M
85.83%21.1M
85.83%21.1M
75.39%16.01M
33.58%11.35M
33.58%11.35M
7.44%9.13M
Total stockholders'equity
41.24%1.18B
48.02%1.24B
48.02%1.24B
35.30%833.9M
193.46%840.2M
193.46%840.2M
113.05%616.35M
38.71%286.31M
38.71%286.31M
30.72%289.3M
Noncontrolling interests
--74.22M
--77.46M
--77.46M
----
--0
--0
----
----
----
----
Total equity
50.14%1.25B
57.24%1.32B
57.24%1.32B
35.30%833.9M
193.46%840.2M
193.46%840.2M
113.05%616.35M
38.71%286.31M
38.71%286.31M
30.72%289.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q2)Aug 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q2)Aug 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q2)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -46.04%100.65M745.66%471.08M745.66%471.08M89.81%186.5M-41.42%55.71M-41.42%55.71M91.99%98.26M-27.35%95.09M-27.35%95.09M-79.59%51.18M
-Cash and cash equivalents -46.04%100.65M745.66%471.08M745.66%471.08M89.81%186.5M-41.42%55.71M-41.42%55.71M91.99%98.26M-27.35%95.09M-27.35%95.09M-79.59%51.18M
-Including:Cash --83.46M42.83%24.71M42.83%24.71M-----52.88%17.3M-52.88%17.3M----51.59%36.71M51.59%36.71M----
-Including:Cash equivalents --17.18M1,062.29%446.36M1,062.29%446.36M-----34.21%38.4M-34.21%38.4M-----45.27%58.37M-45.27%58.37M----
Receivables 50.53%32.38M-77.94%1.94M-77.94%1.94M-34.33%21.51M489.68%8.8M489.68%8.8M4,825.26%32.75M-39.10%1.49M-39.10%1.49M-93.10%665K
-Accounts receivable 50.53%32.38M-77.94%1.94M-77.94%1.94M-34.33%21.51M1,457.17%8.8M1,457.17%8.8M5,676.54%32.75M-75.56%565K-75.56%565K-94.12%567K
-Other receivables ----------------------------571.74%927K571.74%927K--98K
Finance lease receivables-current 28.88%6.3M-7.66%5.97M-7.66%5.97M--4.89M--6.46M--6.46M------0--0----
Inventory 17.98%1.77M1,310.20%2.07M1,310.20%2.07M--1.5M--147K--147K------0--0--1.19M
Prepaid assets ----1,145.17%17.01M1,145.17%17.01M----12,318.18%1.37M12,318.18%1.37M-----93.89%11K-93.89%11K--78K
Restricted cash -39.35%55.4M12.57%87.3M12.57%87.3M51.30%91.35M126.38%77.55M126.38%77.55M271.59%60.37M112.26%34.26M112.26%34.26M-8.25%16.25M
Tax assets-Current -----35.98%13.76M-35.98%13.76M-----15.81%21.49M-15.81%21.49M----396.77%25.53M396.77%25.53M--38.97M
Total current assets -35.73%196.49M249.29%599.13M249.29%599.13M59.75%305.74M9.69%171.53M9.69%171.53M76.66%191.39M1.03%156.38M1.03%156.38M-61.04%108.33M
Non current assets
Net PPE 19.92%2.07B21.64%1.93B21.64%1.93B32.23%1.72B68.32%1.59B68.32%1.59B85.62%1.3B61.52%944.16M61.52%944.16M67.06%702.53M
-Gross PP&E 21.26%2.13B22.48%1.97B22.48%1.97B32.45%1.75B67.21%1.61B67.21%1.61B83.96%1.32B60.87%963.14M60.87%963.14M65.29%719.36M
-Accumulated depreciation -102.83%-57.6M-84.76%-39.26M-84.76%-39.26M-47.03%-28.4M-11.94%-21.25M-11.94%-21.25M-14.71%-19.31M-34.07%-18.98M-34.07%-18.98M-14.58%-16.84M
Total investment ------------------------------0--0----
-Long-term equity investment ------------------------------0--0----
Finance lease receivables-Non current -13.50%40.16M-10.64%42.98M-10.64%42.98M--46.43M--48.1M--48.1M------0--0----
Goodwill and other intangible assets -5.55%25.25M7.36%26.21M7.36%26.21M26.73%26.73M44.52%24.42M44.52%24.42M137.36%21.09M434.45%16.89M434.45%16.89M-91.19%8.89M
-Other intangible assets -5.55%25.25M7.36%26.21M7.36%26.21M26.73%26.73M44.52%24.42M44.52%24.42M137.36%21.09M434.45%16.89M434.45%16.89M--8.89M
Deferred tax assets-non current 39.58%104.85M69.88%90.44M69.88%90.44M53.29%75.12M22.30%53.24M22.30%53.24M31.98%49.01M24.45%43.53M24.45%43.53M35.84%37.13M
Restricted or pledged cash-non current 186.32%20.88M19.45%17.24M19.45%17.24M-11.17%7.29M286.17%14.44M286.17%14.44M179.95%8.21M29.48%3.74M29.48%3.74M3.20%2.93M
Total non current assets 20.16%2.26B22.01%2.11B22.01%2.11B36.00%1.88B71.51%1.73B71.51%1.73B83.95%1.38B61.18%1.01B61.18%1.01B36.24%751.48M
Total assets 12.34%2.46B42.52%2.71B42.52%2.71B38.89%2.19B63.21%1.9B63.21%1.9B83.03%1.57B49.25%1.16B49.25%1.16B3.63%859.81M
Liabilities
Current liabilities
Financial liabilities -28.38%328.76M363.16%489.29M363.16%489.29M490.18%459M104.89%105.64M104.89%105.64M318.89%77.77M1,614.63%51.56M1,614.63%51.56M47.29%18.57M
-Current debt and capital lease obligation -28.38%328.76M363.16%489.29M363.16%489.29M490.18%459M104.89%105.64M104.89%105.64M318.89%77.77M1,614.63%51.56M1,614.63%51.56M47.29%18.57M
-Including:Current debt -28.66%326.98M366.67%487.47M366.67%487.47M498.49%458.31M109.82%104.46M109.82%104.46M384.97%76.58M--49.78M--49.78M56.54%15.79M
-Including:Current capital Lease obligation 157.60%1.78M53.29%1.82M53.29%1.82M-42.18%691K-33.30%1.18M-33.30%1.18M-56.95%1.2M-40.97%1.78M-40.97%1.78M10.25%2.78M
Payables 548.15%89.46M-24.14%53.91M-24.14%53.91M-58.87%13.8M1,041.69%71.07M1,041.69%71.07M30.35%33.56M54.28%6.23M54.28%6.23M45.62%25.75M
-accounts payable 548.15%89.46M-24.91%53.37M-24.91%53.37M-58.87%13.8M1,041.69%71.07M1,041.69%71.07M30.35%33.56M56.56%6.23M56.56%6.23M45.62%25.75M
-Total tax payable --------------------------------------0
-Other payable ------547K--547K----------------------------
Current provisions ----------------88.68%2.4M88.68%2.4M-----41.65%1.27M-41.65%1.27M0.00%2.18M
Accrued and deferred income 50.51%51.41M33.49%28.36M33.49%28.36M199.68%34.16M38.15%21.24M38.15%21.24M-9.42%11.4M-33.88%15.38M-33.88%15.38M--12.58M
Other current liabilities --------------------------------------1.94M
Current liabilities -7.36%469.63M185.27%571.56M185.27%571.56M313.07%506.96M169.17%200.35M169.17%200.35M101.13%122.73M129.18%74.43M129.18%74.43M87.95%61.02M
Non current liabilities
Non current financial liabilities -14.26%676.91M-5.87%760.27M-5.87%760.27M-1.78%789.53M4.29%807.67M4.29%807.67M59.03%803.86M44.09%774.46M44.09%774.46M-11.61%505.49M
-Long term debt and capital lease obligation -14.26%676.91M-5.87%760.27M-5.87%760.27M-1.78%789.53M4.29%807.67M4.29%807.67M59.03%803.86M44.09%774.46M44.09%774.46M-11.61%505.49M
-Including:Long term debt -15.61%666.15M-7.18%748.66M-7.18%748.66M-1.60%789.35M4.33%806.56M4.33%806.56M59.30%802.21M44.69%773.06M44.69%773.06M-11.62%503.59M
-Including:Long term capital lease obligation 5,942.13%10.76M948.10%11.61M948.10%11.61M-89.17%178K-21.25%1.11M-21.25%1.11M-13.66%1.64M-55.80%1.41M-55.80%1.41M-10.27%1.9M
Long term provisions 5.66%42.22M7.69%40.45M7.69%40.45M29.93%39.96M27.40%37.56M27.40%37.56M668.95%30.76M637.15%29.49M637.15%29.49M0.00%4M
Non current accrued and deferred income -4.73%14.58M4.31%15.74M4.31%15.74M--15.3M--15.09M--15.09M------0--0----
Total non current liabilities -13.15%733.71M-5.10%816.47M-5.10%816.47M1.22%844.8M7.01%860.32M7.01%860.32M63.81%834.62M48.47%803.95M48.47%803.95M-11.53%509.49M
Total liabilities -10.98%1.2B30.86%1.39B30.86%1.39B41.20%1.35B20.75%1.06B20.75%1.06B67.81%957.34M53.04%878.38M53.04%878.38M-6.22%570.51M
Shareholders'equity
Share capital 0.00%1.17B3.11%1.17B3.11%1.17B28.04%1.17B101.24%1.13B101.24%1.13B63.03%913.79M24.45%563.88M24.45%563.88M23.94%560.51M
-common stock 0.00%1.17B3.11%1.17B3.11%1.17B28.04%1.17B101.24%1.13B101.24%1.13B63.03%913.79M24.45%563.88M24.45%563.88M23.94%560.51M
Retained earnings 94.17%-20.96M114.71%46.52M114.71%46.52M-14.55%-359.75M-9.23%-316.24M-9.23%-316.24M-11.79%-314.05M-13.20%-289.52M-13.20%-289.52M-17.04%-280.94M
Fixed asset revaluation reserve -11.04%532K5.02%628K5.02%628K0.00%598K0.00%598K0.00%598K0.00%598K0.00%598K0.00%598K0.00%598K
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest 22.62%28.19M25.34%26.45M25.34%26.45M43.59%22.99M85.83%21.1M85.83%21.1M75.39%16.01M33.58%11.35M33.58%11.35M7.44%9.13M
Total stockholders'equity 41.24%1.18B48.02%1.24B48.02%1.24B35.30%833.9M193.46%840.2M193.46%840.2M113.05%616.35M38.71%286.31M38.71%286.31M30.72%289.3M
Noncontrolling interests --74.22M--77.46M--77.46M------0--0----------------
Total equity 50.14%1.25B57.24%1.32B57.24%1.32B35.30%833.9M193.46%840.2M193.46%840.2M113.05%616.35M38.71%286.31M38.71%286.31M30.72%289.3M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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