RNE — Renu Energy Balance Sheet
0.000.00%
Last trade - 00:00
- AU$5.40m
- AU$3.71m
- AU$0.05m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.43 | 2.45 | 2.47 | 2.02 | 1.31 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.778 | 0.478 | 0.78 | 0.27 | 0.243 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.62 | 3.53 | 3.4 | 2.44 | 1.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.1 | 0.04 | 0.025 | 0.031 | 0.068 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 10.9 | 4.27 | 3.42 | 14.6 | 17.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.6 | 1.88 | 0.727 | 0.342 | 0.386 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.84 | 1.88 | 0.727 | 0.916 | 0.814 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.05 | 2.38 | 2.7 | 13.7 | 17.1 |
Total Liabilities & Shareholders' Equity | 10.9 | 4.27 | 3.42 | 14.6 | 17.9 |
Total Common Shares Outstanding |