HomeRLT • ASX
add
Renergen CDI
Previous close
$1.00
Day range
$0.98 - $1.00
Year range
$0.80 - $1.91
Market cap
1.81B ZAR
Avg Volume
29.26K
Market news
Financials
Income Statement
Revenue
Net income
| (ZAR) | Aug 2023info | Y/Y change |
|---|---|---|
Revenue | 11.88M | 1,825.20% |
Operating expense | 29.80M | 88.95% |
Net income | -21.75M | -77.33% |
Net profit margin | -183.12 | 90.79% |
Earnings per share | — | — |
EBITDA | -22.70M | -55.06% |
Effective tax rate | 33.22% | — |
Balance Sheet
Total assets
Total liabilities
| (ZAR) | Aug 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 186.50M | 89.81% |
Total assets | 2.19B | 38.89% |
Total liabilities | 1.35B | 41.20% |
Total equity | 833.90M | — |
Shares outstanding | 147.53M | — |
Price to book | 0.18 | — |
Return on assets | -2.98% | — |
Return on capital | -3.13% | — |
Cash Flow
Net change in cash
| (ZAR) | Aug 2023info | Y/Y change |
|---|---|---|
Net income | -21.75M | -77.33% |
Cash from operations | -6.49M | -107.38% |
Cash from investing | -84.84M | 44.68% |
Cash from financing | 156.76M | 0.55% |
Net change in cash | 65.40M | 4,024.85% |
Free cash flow | -94.40M | 34.86% |
About
Founded
2014
Website
Employees
69
