ReNu Energy Limited
Símbolo: RNE.AX
ASX
0.006
AUDPrecio de mercado actual
-1.8390
Ratio PER
-0.0254
Ratio PEG
4.84M
Capitalización MRK
- 0.00%
Rendimiento DIV
ReNu Energy Limited (RNE-AX) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.5 | 2.2 | 2.6 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.1 | 0.1 | 0.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1.7 | 2.4 | 3.4 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 8.7 | 8.7 | 8.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10.4 | 10.8 | 10.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 19.1 | 19.6 | 19.6 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.8 | 1.3 | 0 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7.5 | 3.4 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -16.2 | -12.2 | -19.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16.2 | 12.2 | 0 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 17.9 | 14.6 | 3.4 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0 | 0.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | 0.2 | 0.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.4 | 0.6 | 0 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 0.8 | 0.9 | 0.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 375.3 | 371.5 | 358.4 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -359.7 | -358.6 | -355.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.5 | 0.7 | 0 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17.1 | 13.7 | 2.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17.9 | 14.6 | 3.4 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 17.1 | 13.7 | 2.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 5.8 | 1.3 | 0 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.1 | 0 | 0.1 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1.4 | -2.1 | -2.5 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.2 | -2.8 | -1.1 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.5 | 0.2 | 0.1 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | -0.2 | 0.3 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.3 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.1 | 0.1 | -0.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0.6 | 0.4 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.5 | -1.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.6 | 0.4 | -0.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.4 | 0.5 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.6 | -1.4 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.6 | -1 | 0.5 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4.2 | 3.2 | 1.4 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -0.4 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3.8 | -2.6 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4.1 | 2.6 | -0.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4.1 | 2.6 | 1.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.7 | -0.5 | 0 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.5 | 2.2 | 2.6 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.2 | 2.6 | 2.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3.3 | -2 | -1.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3.3 | -2 | -1.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.5 | 0.2 | 0.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -0.5 | -0.2 | -0.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 3 | 0.1 | 0.3 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3.7 | 2.3 | 1.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4.2 | 2.6 | 1.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3 | -0.3 | 0.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3 | 0.1 | 0.3 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3 | -0.3 | 0.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.5 | 0.2 | 0.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -4.2 | -2.6 | -1.4 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.2 | -2.8 | -1.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | 0 | -0.1 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -1.2 | -2.8 | -1.2 |
Preguntas frecuentes
Cuánto es ReNu Energy Limited (RNE.AX) activos totales?
ReNu Energy Limited (RNE.AX) los activos totales son 17900197.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 6.499.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.008.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 16.570.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 53.228.
¿Qué es ReNu Energy Limited (RNE.AX) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -1165960.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 64622.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3704415.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.