ReNu Energy Limited (RNE.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.97 Million 17.9 Million 14.6 Million 3.42 Million 4.26 Million 10.88 Million
Total Current Assets 982.39 Thousand 1.69 Million 2.44 Million 3.39 Million 3.53 Million 2.62 Million
Cash And Short Term Investments 245.21 Thousand 1.45 Million 2.16 Million 2.61 Million 2.59 Million 1.42 Million
Cash and Cash Equivalents 245.21 Thousand 1.45 Million 2.16 Million 2.61 Million 2.59 Million 1.42 Million
Short Term Investments - - - - - -
Net Receivables 453.43 Thousand 92.45 Thousand 120.4 Thousand 629.78 Thousand 327.54 Thousand 88.85 Thousand
Inventory -319.88 Thousand - - - - 59.3 Thousand
Other Current Assets 603.64 Thousand 146.2 Thousand 157.55 Thousand 150.71 Thousand 604.96 Thousand 1.04 Million
Total Non-Current Assets 15.99 Million 16.2 Million 12.15 Million 25.38 Thousand 734.23 Thousand 6.62 Million
Net PPE 55.83 Thousand 68.47 Thousand 30.7 Thousand 25.38 Thousand 39.65 Thousand 6.09 Million
Good Will And Intangible Assets 9.91 Million 19.11 Million 19.57 Million 19.57 Million - -
Good Will 8.74 Million 8.74 Million 8.74 Million 8.74 Million - -
Intangible Assets 9.91 Million 10.37 Million 10.82 Million 10.82 Million - -
Long-Term Investments 6.01 Million 5.76 Million 1.3 Million - 694.58 Thousand 530.37 Thousand
Tax Assets -1.17 Million 7.45 Million 3.41 Million - - -
Other Non Current Assets 1.17 Million -16.2 Million -12.15 Million -19.57 Million - -6.62 Million
Other Assets - 1.00 - - - 1.63 Million
Total Liabilities 1.28 Million 813.81 Thousand 916.37 Thousand 726.63 Thousand 1.88 Million 3.84 Million
Total Current Liabilities 881.05 Thousand 386.29 Thousand 342.35 Thousand 726.63 Thousand 1.88 Million 2.59 Million
Account Payables 169.13 Thousand 105.68 Thousand 143.43 Thousand 76.66 Thousand 301.81 Thousand 398.61 Thousand
Tax Payables - - - - - -
Short Term Debt 96.9 Thousand 64.62 Thousand 19.29 Thousand 120.53 Thousand 27.35 Thousand 301.71 Thousand
Deferred Revenue 565.27 Thousand - - - - -301.71 Thousand
Other Current Liabilities 49.75 Thousand 215.99 Thousand 179.62 Thousand 529.43 Thousand 1.55 Million 2.19 Million
Total Non Current Liabilities 405.88 Thousand 427.51 Thousand 574.02 Thousand - - 1.13 Million
Long-Term Debt 9053.00 - - - - 1.13 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.32 Thousand 20.1 Thousand 7306.00 - - -1.13 Million
Other Liabilities - - - - - 114.57 Thousand
Total Equity 15.68 Million 17.08 Million 13.68 Million 2.69 Million 2.38 Million 7.04 Million
Stock Holders Equity 15.68 Million 17.08 Million 13.68 Million 2.69 Million 2.38 Million 7.04 Million
Common Stock 377.76 Million 375.33 Million 371.52 Million 358.43 Million 357.06 Million 357.07 Million
Retained Earnings -363.82 Million -359.72 Million -358.56 Million -355.73 Million -354.75 Million -350.19 Million
Accumulated other comprehensive income 1.74 Million 1.48 Million 720.17 Thousand - 63.77 Thousand 168.65 Thousand
Common Stock Equity 15.68 Million 17.08 Million 13.68 Million 2.69 Million 2.38 Million 7.04 Million
Capital Lease Obligation 46.19 Thousand 64.62 19.29 14.36 Thousand 27.35 Thousand -
Total Investments 6.01 Million 5.76 Million 1.3 Million - 694.58 Thousand 530.37 Thousand
Total Debt 105.95 Thousand 64.62 Thousand 19.29 Thousand 120.53 Thousand 27.35 Thousand 1.43 Million
Net Debt -139.26 Thousand -1.39 Million -2.14 Million -2.49 Million -2.57 Million 8274.00

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