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RLT Renergen Ltd

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0.735
-0.030-3.92%

20min DelayMarket Closed Nov 25 15:37 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

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-175.73%-52.14M

69.38%-18.91M

Net profit before non-cash adjustment

----

-303.47%-146.99M

----

13.88%-36.43M

----

Total adjustment of non-cash items

----

264.59%49.95M

----

453.13%13.7M

----

-Depreciation and amortization

----

282.63%20.71M

----

-1.96%5.41M

----

-Disposal profit

----

-17,301.82%-9.57M

----

---55K

----

-Net exchange gains and losses

----

1,973.74%17.48M

----

80.96%-933K

----

-Remuneration paid in stock

----

-21.44%8.07M

----

229.95%10.28M

----

-Pension and employee benefit expenses

----

-55.04%906K

----

166.70%2.02M

----

-Other non-cash items

----

509.58%12.35M

----

-176.51%-3.02M

----

Changes in working capital

----

1,075.26%44.9M

----

117.42%3.82M

----

-Change in receivables

----

85.53%-495K

----

82.25%-3.42M

----

-Change in inventory

----

-1,210.20%-1.93M

----

---147K

----

-Change in payables

----

725.13%47.32M

----

-183.70%-7.57M

----

-Changes in other current assets

----

--0

----

--14.96M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

370.44%10.85M

738.91%2.31M

Tax refund paid

Other operating cash inflow (outflow)

76.74%-12.56M

-214.20%-53.99M

Operating cash flow

----

23.73%-53.85M

----

10.84%-70.6M

----

Investing cash flow

Net PPE purchase and sale

91.90%-8.28M

-75.30%-61.42M

37.04%-221.87M

33.80%-11.8M

29.88%-49.18M

19.48%-102.28M

64.71%-35.04M

-35.16%-352.39M

72.45%-17.82M

3.40%-70.14M

Net intangibles purchase and sale

----

7.38%-81.87M

----

38.13%-23.58M

81.72%-2.14M

-91.18%-88.39M

----

Net business purchase and sale

----

--0

----

--0

----

--0

----

--0

Net investment property transactions

----

--0

----

--0

----

--0

----

--0

Net investment product transactions

----

--0

----

--0

----

--0

----

--0

Advance cash and loans provided to other parties

----

--0

----

--0

----

--0

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

--0

----

Net changes in other investments

----

-103.99%-754K

----

--18.88M

Investing cash flow

77.15%-30.27M

-65.20%-61.42M

31.09%-303.74M

3.95%-90.77M

28.81%-49.94M

32.30%-132.51M

66.51%-37.18M

-43.60%-440.78M

8.52%-94.5M

5.66%-70.14M

Financing cash flow

Net issuance payments of debt

-61.72%129.25M

-1,241.57%-300M

578.89%268.73M

148.95%26.94M

-29.58%-39.88M

3,921.22%337.68M

-141.54%-22.36M

-120.71%-56.11M

-94.03%10.82M

-129.77%-30.78M

Net common stock issuance

--0

1.51%582.58M

217.61%550M

--0

-90.29%14.41M

-91.02%18.17M

407.37%573.91M

5,243.07%173.17M

--50M

Increase or decrease of lease financing

96.68%-9K

-175.39%-884K

20.07%-1.7M

73.85%-119K

-289.76%-990K

---271K

---321K

29.26%-2.13M

---455K

---254K

Issuance fees

----

--0

-61.52%-2.21M

---2.21M

--0

----

--0

46.93%-1.37M

--0

Interest paid (cash flow from financing activities)

----

-69.85%-73.68M

----

-38.63%-43.38M

----

Financing cash flow

-79.65%64.71M

-6,570.03%-300.89M

64.30%773.72M

257.41%500.94M

-315.47%-40.87M

166.18%318.02M

-102.35%-4.51M

35.62%470.93M

-8.06%140.16M

-81.52%18.97M

Net cash flow

Beginning cash position

288.27%60.53M

745.68%471.08M

-41.42%55.71M

83.99%81.13M

89.81%186.5M

-87.82%15.59M

-41.42%55.7M

-27.35%95.09M

-41.45%44.09M

91.99%98.26M

Current changes in cash

-77.01%40.12M

-839.82%-410.54M

1,128.70%416.13M

1,913.73%390.5M

-79.40%-105.23M

608.59%174.53M

-231.86%-43.68M

-3.98%-40.45M

-6.40%19.39M

-390.62%-58.66M

Effect of exchange rate changes

99.86%-5K

-100.11%-4K

-171.09%-760K

92.85%-556K

-103.39%-152K

-178.11%-3.62M

1,406.96%3.57M

-65.67%1.07M

-729.32%-7.78M

13.76%4.49M

End cash Position

-46.04%100.65M

288.27%60.53M

745.66%471.08M

83.99%81.13M

89.81%186.5M

-87.82%15.59M

-41.42%55.71M

-41.45%44.09M

Free cash flow

82.03%-24.59M

-179.94%-109.66M

30.08%-357.59M

14.49%-113.33M

18.07%-63.6M

-11.07%-136.84M

75.39%-39.17M

-32.45%-511.43M

-0.62%-132.53M

5.87%-77.62M

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities			-175.73%-52.14M					69.38%-18.91M
Net profit before non-cash adjustment	----	----	-303.47%-146.99M	----	----	----	----	13.88%-36.43M	----	----
Total adjustment of non-cash items	----	----	264.59%49.95M	----	----	----	----	453.13%13.7M	----	----
-Depreciation and amortization	----	----	282.63%20.71M	----	----	----	----	-1.96%5.41M	----	----
-Disposal profit	----	----	-17,301.82%-9.57M	----	----	----	----	---55K	----	----
-Net exchange gains and losses	----	----	1,973.74%17.48M	----	----	----	----	80.96%-933K	----	----
-Remuneration paid in stock	----	----	-21.44%8.07M	----	----	----	----	229.95%10.28M	----	----
-Pension and employee benefit expenses	----	----	-55.04%906K	----	----	----	----	166.70%2.02M	----	----
-Other non-cash items	----	----	509.58%12.35M	----	----	----	----	-176.51%-3.02M	----	----
Changes in working capital	----	----	1,075.26%44.9M	----	----	----	----	117.42%3.82M	----	----
-Change in receivables	----	----	85.53%-495K	----	----	----	----	82.25%-3.42M	----	----
-Change in inventory	----	----	-1,210.20%-1.93M	----	----	----	----	---147K	----	----
-Change in payables	----	----	725.13%47.32M	----	----	----	----	-183.70%-7.57M	----	----
-Changes in other current assets	----	----	--0	----	----	----	----	--14.96M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)			370.44%10.85M					738.91%2.31M
Tax refund paid			0					0
Other operating cash inflow (outflow)			76.74%-12.56M					-214.20%-53.99M
Operating cash flow	----	----	23.73%-53.85M	----	----	----	----	10.84%-70.6M	----	----
Investing cash flow
Net PPE purchase and sale	91.90%-8.28M	-75.30%-61.42M	37.04%-221.87M	33.80%-11.8M	29.88%-49.18M	19.48%-102.28M	64.71%-35.04M	-35.16%-352.39M	72.45%-17.82M	3.40%-70.14M
Net intangibles purchase and sale	----	----	7.38%-81.87M	----	----	38.13%-23.58M	81.72%-2.14M	-91.18%-88.39M	----	----
Net business purchase and sale	----	--0	----	----	--0	----	--0	----	----	--0
Net investment property transactions	----	--0	----	----	--0	----	--0	----	----	--0
Net investment product transactions	----	--0	----	----	--0	----	--0	----	----	--0
Advance cash and loans provided to other parties	----	--0	----	----	--0	----	--0	----	----	----
Dividends received (cash flow from investment activities)	----	--0	----	----	--0	----	--0	----	----	----
Net changes in other investments	----	----	----	----	-103.99%-754K	----	----	----	----	--18.88M
Investing cash flow	77.15%-30.27M	-65.20%-61.42M	31.09%-303.74M	3.95%-90.77M	28.81%-49.94M	32.30%-132.51M	66.51%-37.18M	-43.60%-440.78M	8.52%-94.5M	5.66%-70.14M
Financing cash flow
Net issuance payments of debt	-61.72%129.25M	-1,241.57%-300M	578.89%268.73M	148.95%26.94M	-29.58%-39.88M	3,921.22%337.68M	-141.54%-22.36M	-120.71%-56.11M	-94.03%10.82M	-129.77%-30.78M
Net common stock issuance	--0	--0	1.51%582.58M	217.61%550M	--0	-90.29%14.41M	-91.02%18.17M	407.37%573.91M	5,243.07%173.17M	--50M
Increase or decrease of lease financing	96.68%-9K	-175.39%-884K	20.07%-1.7M	73.85%-119K	-289.76%-990K	---271K	---321K	29.26%-2.13M	---455K	---254K
Issuance fees	----	--0	-61.52%-2.21M	---2.21M	--0	----	--0	46.93%-1.37M	--0	--0
Interest paid (cash flow from financing activities)	----	----	-69.85%-73.68M	----	----	----	----	-38.63%-43.38M	----	----
Financing cash flow	-79.65%64.71M	-6,570.03%-300.89M	64.30%773.72M	257.41%500.94M	-315.47%-40.87M	166.18%318.02M	-102.35%-4.51M	35.62%470.93M	-8.06%140.16M	-81.52%18.97M
Net cash flow
Beginning cash position	288.27%60.53M	745.68%471.08M	-41.42%55.71M	83.99%81.13M	89.81%186.5M	-87.82%15.59M	-41.42%55.7M	-27.35%95.09M	-41.45%44.09M	91.99%98.26M
Current changes in cash	-77.01%40.12M	-839.82%-410.54M	1,128.70%416.13M	1,913.73%390.5M	-79.40%-105.23M	608.59%174.53M	-231.86%-43.68M	-3.98%-40.45M	-6.40%19.39M	-390.62%-58.66M
Effect of exchange rate changes	99.86%-5K	-100.11%-4K	-171.09%-760K	92.85%-556K	-103.39%-152K	-178.11%-3.62M	1,406.96%3.57M	-65.67%1.07M	-729.32%-7.78M	13.76%4.49M
End cash Position	-46.04%100.65M	288.27%60.53M	745.66%471.08M	745.66%471.08M	83.99%81.13M	89.81%186.5M	-87.82%15.59M	-41.42%55.71M	-41.42%55.71M	-41.45%44.09M
Free cash flow	82.03%-24.59M	-179.94%-109.66M	30.08%-357.59M	14.49%-113.33M	18.07%-63.6M	-11.07%-136.84M	75.39%-39.17M	-32.45%-511.43M	-0.62%-132.53M	5.87%-77.62M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data