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; 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.
| Market Capitalization | $12.4181 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.039 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -708.664 |
| Profit Margin | -0.386 |
| Operating Margin TTM | -0.3886 |
| Return on Assets TTM | -0.0451 |
| Return on Equity TTM | -0.0758 |
| Revenue TTM | 3,020.393 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-06-30 | 326 | |||
| 2003-06-30 | 2,805.341 | 2,761 | 2,805.341 | 3,778.007 |
| 2004-06-30 | 3,369.659 | 3,255 | 3,369.659 | 5,949.85 |
| 2005-06-30 | 422.489 | 325 | 422.489 | 4,724.91 |
| 2006-06-30 | 174.627 | 174.627 | 4,903.94 | |
| 2007-06-30 | 4,705.706 | |||
| 2008-06-30 | 7,739.152 | |||
| 2009-06-30 | 15,768.453 | |||
| 2010-06-30 | 17,292 | |||
| 2011-06-30 | 83,411 | 20,347 | ||
| 2012-06-30 | 11,449 | |||
| 2013-06-30 | 71,079 | 17,522 | ||
| 2014-06-30 | 0 | 7,943 | 0 | 17,626 |
| 2015-06-30 | 986 | 9,963 | 0 | 15,126 |
| 2016-06-30 | 353 | 0 | 353 | 10,541 |
| 2017-06-30 | 576 | 0 | 576 | 6,899 |
| 2018-06-30 | 236 | 0 | 236 | 5,889 |
| 2019-06-30 | 1,132 | 1,132 | 4,929 | |
| 2020-06-30 | 151.198 | 151.198 | 2,996.82 | |
| 2021-06-30 | 24.21 | 1,432.304 | ||
| 2022-06-30 | 55.36 | 2,963.225 | ||
| 2023-06-30 | 47.16 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2002-06-30 | 137 | 1,071 | 145 | 1,292 | ||
| 2003-06-30 | 1,671.417 | 18,452.814 | 4,208.212 | 15,144.468 | ||
| 2004-06-30 | 773.161 | 42,294.077 | 3,346.639 | 500 | 41,868.68 | |
| 2005-06-30 | 11,843.412 | 73,785.188 | 5,545.66 | 250 | 74,641.117 | |
| 2006-06-30 | 17,059.893 | 92,427.215 | 10,284.103 | 125 | 92,076.061 | |
| 2007-06-30 | 23,741.297 | 145,188.821 | 6,107.682 | 154,100.293 | ||
| 2008-06-30 | 99,901.378 | 269,220.953 | 15,833.739 | 275,322.345 | ||
| 2009-06-30 | 114,966.887 | 302,411.467 | 19,591.268 | 319,692.861 | ||
| 2010-06-30 | 71,312 | 287,135 | 17,260 | 319,887 | ||
| 2011-06-30 | 29,178 | 169,553 | 14,935 | 336,405 | ||
| 2012-06-30 | 35,146 | 179,855 | 25,432 | 346,083 | ||
| 2013-06-30 | 41,390 | 60,956 | 10,505 | 346,083 | ||
| 2014-06-30 | 33,815 | 51,560 | 13,144 | 348,338 | ||
| 2015-06-30 | 28,000 | 32,689 | 8,430 | 348,338 | ||
| 2016-06-30 | 14,406 | 21,961 | 4,823 | 351,908 | ||
| 2017-06-30 | 10,890 | 14,887 | 3,183 | 0 | 353,129 | |
| 2018-06-30 | 1,453 | 14,655 | 6,005 | 1,431 | 355,287 | |
| 2019-06-30 | 1,425 | 10,887 | 3,841 | 302 | 1,131 | 357,075 |
| 2020-06-30 | 2,448.803 | 4,265.545 | 1,882.833 | 27.358 | 0 | 357,069.848 |
| 2021-06-30 | 2,468.21 | 3,424.1 | 726.639 | 120.531 | 0 | 358,435.465 |
| 2022-06-30 | 2,016.762 | 14,603.002 | 916.372 | 19.29 | 371,529.007 | |
| 2023-06-30 | 1,308.085 | 17,900.197 | 813.812 | 64.622 | 375,331.156 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2002-06-30 | 137.386 | |||||
| 2003-06-30 | -533.913 | 3,131 | 1,534.031 | 137.386 | 1,671.417 | |
| 2004-06-30 | -2,021.376 | 589.191 | -898.256 | 1,671.417 | 773.161 | |
| 2005-06-30 | -3,480.347 | -2,724.83 | 1,070.251 | 773.161 | 1,843.412 | |
| 2006-06-30 | -3,969.265 | -1,576.597 | -6,804.422 | 23,864.315 | 17,059.893 | |
| 2007-06-30 | -5,453.067 | -1,329.665 | 6,681.404 | 17,059.893 | 23,741.297 | |
| 2008-06-30 | -7,380.74 | -6,205.406 | 76,160.081 | 23,741.297 | 99,901.378 | |
| 2009-06-30 | -15,307.432 | -12,659.318 | 15,065.509 | 99,901.378 | 114,966.887 | |
| 2010-06-30 | -14,765 | -5,643 | -43,655 | 114,967 | 71,312 | |
| 2011-06-30 | -135,563 | -6,870 | -42,134 | 71,312 | 29,178 | |
| 2012-06-30 | -11,772 | -8,733 | 5,968 | 29,178 | 35,146 | |
| 2013-06-30 | -105,092 | -6,842 | 6,244 | 35,146 | 41,390 | |
| 2014-06-30 | -14,781 | -6,272 | -7,575 | 41,390 | 33,815 | |
| 2015-06-30 | -14,445 | -4,445 | -5,815 | 33,815 | 28,000 | |
| 2016-06-30 | -10,562 | -2,809 | -13,594 | 28,000 | 14,406 | 0 |
| 2017-06-30 | -6,707 | -4,591 | -3,516 | 14,406 | 10,890 | 0 |
| 2018-06-30 | -5,223 | -5,003 | -9,437 | 10,890 | 1,453 | |
| 2019-06-30 | -3,490 | -3,310.531 | -28 | 1,453 | 1,425 | 329 |
| 2020-06-30 | -4,507.591 | -3,167.139 | 1,023.888 | 1,424.915 | 2,448.803 | |
| 2021-06-30 | -1,147.357 | -1,735.177 | 19.407 | 2,448.803 | 2,468.21 | |
| 2022-06-30 | -2,828.763 | -2,585.951 | -451.448 | 2,468.21 | 2,016.762 | |
| 2023-06-30 | -1,165.96 | -3,255.29 | -708.677 | 2,016.762 | 1,308.085 |