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ReNu Energy Limited (RNE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 03:23PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,308
2,017
2,468
2,449
-
Total cash
1,308
2,017
2,468
2,449
-
Net receivables
13.249
52.369
-
228.96
89
Inventory
-
-
-
-
59
Total current assets
1,697
2,445
3,399
3,531
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68.47
30.7
20,072
20,099
-
Accumulated depreciation
-
-
-20,047
-20,059
-24,038
Net property, plant and equipment
68.47
30.7
25.389
39.65
-
Equity and other investments
5,761
1,300
-
-
530
Intangible assets
10,374
10,828
-
-
-
Other long-term assets
-
-
-
694.585
-
Total non-current assets
16,203
12,158
25.389
734.235
-
Total assets
17,900
14,603
3,424
4,266
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64.622
19.29
106.162
-
302
Accounts payable
105.683
143.437
76.669
301.816
-
Other current liabilities
-
-
-
-
-1
Total current liabilities
386.299
342.352
726.639
1,883
-
Non-current liabilities
Long-term debt
-
-
-
-
1,131
Deferred tax liabilities
407.413
566.714
-
-
-
Total non-current liabilities
427.513
574.02
0
0
-
Total liabilities
813.812
916.372
726.639
1,883
-
Stockholders' equity
Common stock
375,331
371,529
358,435
357,070
-
Retained earnings
-359,729
-358,563
-355,738
-354,751
-
Accumulated other comprehensive income
1,484
720.17
-
63.771
169
Total stockholders' equity
17,086
13,687
2,697
2,383
-
Total liabilities and stockholders' equity
17,900
14,603
3,424
4,266
-