Renu Energy Ltd

Utilities AU RNE

0.004AUD
-(-%)

Last update at 2024-07-25T05:48:00Z

Day Range

0.0040.005
LowHigh

52 Week Range

0.0040.04
LowHigh

Fundamentals

  • Previous Close 0.004
  • Market Cap2.90M
  • Volume696274
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.05255M
  • Revenue TTM3.02M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 0.15M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.32526M -2.82454M -1.14736M -4.08224M -3.92800M
Minority interest - - - - -
Net income -1.16596M -2.82876M -1.41192M -4.50759M -3.99800M
Selling general administrative 1.01M 2.25M 1.31M 2.52M 3.41M
Selling and marketing expenses 1.92M - - 0.02M -
Gross profit - - - 0.15M 1.13M
Reconciled depreciation 0.54M 0.24M 0.06M 0.09M 0.30M
Ebit -1.17380M -2.82032M -1.14585M -2.74732M -3.29700M
Ebitda -0.70866M -2.57751M -1.08845M -2.66073M -2.99600M
Depreciation and amortization 0.47M 0.24M 0.06M 0.09M 0.30M
Non operating income net other - - - - -
Operating income -1.17380M -2.82032M -1.14585M -3.22920M -3.29700M
Other operating expenses 1.37M 2.96M 1.43M 4.16M 4.93M
Interest expense 0.00356M 0.00422M 0.00151M 0.00738M 0.12M
Tax provision -0.15930M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.86M 0.06M 0.00232M 0.16M 0.09M
Net interest income 0.04M 0.05M 0.02M -0.00738M -0.04300M
Extraordinary items - 0.00000M 0.15M -0.42535M -0.54813M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.16M 0.00422M 0.26M 0.44M 0.07M
Total revenue 0.05M 0.06M 0.02M 0.15M 1.13M
Total operating expenses 1.37M 2.96M 1.43M 3.00M 4.93M
Cost of revenue - - - - -
Total other income expense net -0.15146M -0.00422M -0.00151M -1.31850M -0.63100M
Discontinued operations - 0.00001M 0.15M -0.42535M -0.54813M
Net income from continuing ops -1.16596M -2.82454M -1.14736M -4.08224M -3.92800M
Net income applicable to common shares -1.16596M -2.82453M -1.00188M -4.50759M -3.49019M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 17.90M 14.60M 3.42M 4.27M 10.89M
Intangible assets 10.37M 10.83M 10.83M - -
Earning assets - - - - -
Other current assets 0.15M 0.16M 0.15M 0.60M 0.36M
Total liab 0.81M 0.92M 0.73M 1.88M 3.84M
Total stockholder equity 17.09M 13.69M 2.70M 2.38M 7.05M
Deferred long term liab - - - - -
Other current liab 0.28M 0.20M 0.65M 1.58M -0.00100M
Common stock 375.33M 371.53M 358.44M 357.07M 357.07M
Capital stock 375.33M 371.53M 358.44M 357.07M 357.07M
Retained earnings -359.72851M -358.56255M -355.73800M -354.75091M -350.19800M
Other liab 0.43M 0.57M - - 0.11M
Good will - - - - -
Other assets - - - 0.69M 1.64M
Cash 1.31M 2.02M 2.47M 2.45M 1.43M
Cash and equivalents - 2.02M - - -
Total current liabilities 0.39M 0.34M 0.73M 1.88M 2.60M
Current deferred revenue -0.06462M -0.01929M -0.12053M -0.02736M 1.90M
Net debt -1.24346M -1.99747M -2.34768M -2.42144M 0.00800M
Short term debt 0.06M 0.02M 0.12M 0.03M 0.30M
Short long term debt 0.06M 0.02M 0.11M - 0.30M
Short long term debt total 0.06M 0.02M 0.12M 0.03M 1.43M
Other stockholder equity -15.60265M -12.96646M -2.69746M -2.31894M 0.17M
Property plant equipment 0.07M 0.03M 0.03M 0.04M 6.10M
Total current assets 1.70M 2.44M 3.40M 3.53M 2.62M
Long term investments 5.76M 1.30M - - 0.53M
Net tangible assets 6.71M 2.86M 2.70M 2.38M 7.05M
Short term investments - - - 0.00000M 0.01M
Net receivables 0.24M 0.27M 0.78M 0.48M 0.78M
Long term debt - - 0.00000M 0.00000M 1.13M
Inventory - - - 0.00000M 0.06M
Accounts payable 0.11M 0.14M 0.08M 0.30M 0.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.48M 0.72M 0.72M 0.06M 0.17M
Additional paid in capital - - - - -
Common stock total equity - - - 357.07M 357.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -16.20324M -12.15823M -0.02539M 0.69M 1.64M
Deferred long term asset charges - - - - -
Non current assets total 16.20M 12.16M 0.03M 0.73M 8.26M
Capital lease obligations - - 0.01M 0.03M -
Long term debt total - 0.00000M 0.00000M 0.00000M 1.13M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.59500M -1.03239M 0.50M 6.03M -0.19076M
Change to liabilities 0.04M -0.47047M 0.25M -0.47438M -0.79219M
Total cashflows from investing activities -1.59500M -1.03239M 0.50M 6.03M 1.52M
Net borrowings -0.07629M -0.16331M -0.11103M -1.51944M -0.02254M
Total cash from financing activities 4.14M 2.59M 1.25M -1.84005M 1.76M
Change to operating activities -0.02417M 0.02M -1.41091M -0.24261M -0.29879M
Net income -1.16596M -2.82454M -1.00188M -4.50759M -3.49000M
Change in cash -0.70868M -0.45145M 0.02M 1.02M -0.02800M
Begin period cash flow 2.02M 2.47M 2.45M 1.42M 1.45M
End period cash flow 1.31M 2.02M 2.47M 2.45M 1.43M
Total cash from operating activities -3.25529M -2.00891M -1.73518M -3.16714M -3.31053M
Issuance of capital stock 4.56M 3.62M 1.37M - 2.01M
Depreciation 0.54M 0.24M 0.06M 0.09M 0.30M
Other cashflows from investing activities -1.59500M -1.03239M 0.50M 6.05M -0.43265M
Dividends paid - - 0.87M 1.37M 0.33M
Change to inventory - - - - -
Change to account receivables 0.04M 0.57M 0.40M 0.02M 0.47M
Sale purchase of stock -0.33846M -0.86963M -0.86963M -0.00476M -0.19500M
Other cashflows from financing activities -0.07629M -0.05715M -0.05693M -0.40210M 0.63M
Change to netincome -2.67576M 0.45M -0.02688M 1.64M 0.76M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.02M 1.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M 0.57M 0.40M 0.02M 0.09M
Stock based compensation 0.35M 0.29M -0.04831M 0.00476M -
Other non cash items -2.62521M 0.57M -0.79068M 1.25M 3.19M
Free cash flow -3.25529M -2.00891M -1.73518M -3.18765M -1.65800M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RNE
Renu Energy Ltd
- -% 0.004 - - 48.92 0.32 25.45 -3.3768
MEZ
Meridian Energy Ltd
-0.13 2.15% 5.91 198.33 34.48 3.50 2.56 3.88 29.92
MCY
Mercury NZ Ltd
-0.2 3.13% 6.19 206.33 37.74 2.78 1.90 3.76 17.41
CEN
Contact Energy Ltd
-0.02 0.26% 7.72 23.48 24.10 2.53 2.36 3.54 16.71
GNX
Genex Power Ltd
- -% 0.28 - 175.44 18.38 1.92 42.99 1281.71

Reports Covered

Stock Research & News

Profile

ReNu Energy Limited develops renewable and clean energy solutions in Australia. The company originates and develops green hydrogen projects; develops, assembles, and sells batteries designed for re-use and repair; develops water based redox flow batteries (RFBs) and supercapacitors; and develops powertracer, a grid-scale renewable energy trading and tracing solution. It also commercializes the Cobber, a micro renewable energy generator. The company was formerly known as Geodynamics Limited and changed its name to Renu Energy Limited in November 2016. ReNu Energy Limited was incorporated in 2000 and is based in Milton, Australia.

Renu Energy Ltd

Corporate House, Milton, QLD, Australia, 4064

Key Executives

Name Title Year Born
Mr. Greg Watson B.Com., C.A., L.L.B. CEO & Company Sec. NA
Mr. Geoffrey Charles Drucker CPA Exec. Director NA
Ms. Friederike Graser Investor Relations & Communications Mang. NA
Mr. Boyd White B Bus (Acc), FCPA, M.B.A., MBA Executive Chairman NA
Mr. Greg Watson B.Com., C.A., L.L.B. CEO & Company Secretary NA
Mr. Geoffrey Charles Drucker CPA Executive Director NA
Ms. Inge Drucker Group Communications Director NA
Mr. Boyd White B Bus (Acc), FCPA, M.B.A., MBA Executive Chairman NA
Mr. Greg Watson B.Com., C.A., L.L.B. CEO & Company Secretary NA
Mr. Geoffrey Charles Drucker CPA Executive Director NA

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