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Renergen

REN.JO

Tags: ZA Energy Oil & Gas Exploration & Production

Renergen Limited Price (REN.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

146,833,000

(9.1403)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Renergen Limited

Currency: ZAc

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 998.20k 593.39k 618.00k 41.72M 11.30M 3.04M 97.96M 140.97M 130.88M 95.09M 55.71M 471.08M
Short Term Investments 0.00 21.00k 0.00 6.50M 214.00k 214.00k 214.00k 246.00k 0.00 0.00 1.28M 2.52M
Net Receivables 0.00 0.00 0.00 0.00 2.38M 842.00k 948.00k 5.19M 2.31M 565.00k 15.26M 7.91M
Inventory 0.00 0.00 0.00 0.00 -2,381,000.00 0.00 0.00 10.41M 1.00 -27,021,000.00 147.00k 2.07M
Other Current Assets 7.46k 44.88k 56.00k 4.06M 8.72M 2.25M 4.27M 15.94M 21.60M 60.72M 100.41M 115.55M
Total Current Assets 1.01M 659.27k 674.00k 52.36M 20.23M 5.50M 102.44M 156.91M 154.79M 156.38M 171.53M 599.13M
Non Current Assets
Property, Plant, and Equipment, Net 198.54k 206.23k 181.00k 7.15M 30.79M 41.83M 50.73M 438.30M 584.55M 944.16M 1.59B 1.88B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 56.34M 56.69M 0.00 56.23M 67.52M 56.62M 57.52M 1.74M 3.16M 16.89M 24.42M 26.21M
Long Term Investments 200.00 200.00 0.00 0.00 -9,038,000.00 1.63M 2.18M 2.73M 2.89M 3.74M 14.44M 17.24M
Tax Assets 0.00 0.00 0.00 0.00 6.23M 8.67M 12.24M 26.80M 34.98M 43.53M 53.24M 90.44M
Other Non-Current Assets 0.00 0.00 0.00 5.27M 9.04M 0.00 0.00 0.00 0.00 0.00 48.10M 98.98M
Total Non-Current Assets 56.54M 56.90M 57.12M 68.65M 104.55M 108.76M 122.67M 469.58M 625.58M 1.01B 1.73B 2.11B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 57.54M

+0%

57.56M

+0%

57.80M

+0%

121.01M

+109%

124.78M

+3%

114.25M

-8%

225.11M

+97%

626.49M

+178%

780.36M

+25%

1.16B

+49%

1.90B

+63%

2.71B

+43%

Liabilities
Current Liabilities
Account Payables 39.28k 377.04k 0.00 1.81M 3.87M 9.65M 8.24M 1.31M 3.98M 6.23M 71.07M 53.37M
Short Term Debt 0.00 0.00 0.00 777.00k 681.00k 266.00k 338.00k 2.55M 3.01M 51.56M 105.64M 489.29M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 66.00k 0.00 59.00k 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 -1,807,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 186.34k 145.41k 273.00k 906.00k 814.00k 1.52M 2.55M 17.26M 25.44M 16.65M 23.64M 28.91M
Total Current Liabilities 225.63k 522.46k 273.00k 3.49M 5.50M 11.43M 11.19M 21.12M 32.48M 74.43M 200.35M 571.56M
Non Current Liabilities
Long Term Debt 59.13M 64.96M 47.61M 23.86M 27.15M 31.06M 39.86M 354.15M 537.48M 774.46M 807.67M 760.27M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -7,105,000.00 0.00 0.00 -6,233,000.00 -42,300,000.00 -122,698,000.00 15.09M 15.74M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 7.11M 0.00 0.00 6.23M 42.30M 122.70M 230.94M 309.59M
Other Non-Current Liabilities 2.76M 2.76M 23.67M 2.76M 3.10M 3.10M 9.83M 4.00M 4.00M 29.49M 37.56M 350.04M
Total Non-Current Liabilities 61.88M 67.71M 71.28M 26.61M 30.11M 34.16M 49.68M 358.15M 541.48M 803.95M 860.32M 1.13B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -309,585,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 219.00k 777.00k 546.00k 5.51M 6.19M 3.18M 2.29M 13.43M
Total Liabilities 62.11M

+0%

68.23M

+10%

71.55M

+5%

30.10M

-58%

35.62M

+18%

45.59M

+28%

60.88M

+34%

379.26M

+523%

573.95M

+51%

878.38M

+53%

1.06B

+21%

1.39B

+31%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 100.00 100.00 0.00 124.16M 137.59M 161.07M 301.28M 452.25M 453.08M 563.88M 1.13B 1.17B
Retained Earnings -4,563,626.00 -10,678,447.00 -13,756,000.00 -25,330,000.00 -42,551,000.00 -80,231,000.00 -121,091,000.00 -213,148,000.00 -255,768,000.00 -289,518,000.00 -316,243,000.00 46.52M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 3.39M 114.00k 448.00k 8.12M 9.10M 11.95M 21.70M 27.07M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Total Stockholders Equity -4,563,526.00 -10,678,347.00 -13,756,000.00 98.83M 98.42M 80.95M 180.63M 247.23M 206.41M 286.31M 840.20M 1.24B
Minority Interest 0.00 0.00 0.00 -7,923,000.00 -9,262,000.00 -12,285,000.00 -16,401,000.00 0.00 0.00 0.00 0.00 77.46M
Total Equity -4,563,526.00

+0%

-10,678,347.00

+134%

-13,756,000.00

+29%

90.91M

-761%

89.16M

-2%

68.66M

-23%

164.23M

+139%

247.23M

+51%

206.41M

-17%

286.31M

+39%

840.20M

+193%

1.32B

+57%

Total Liabilities And Total Equity 57.54M

+0%

57.56M

+0%

57.80M

+0%

121.01M

+109%

124.78M

+3%

114.25M

-8%

225.11M

+97%

626.49M

+178%

780.36M

+25%

1.16B

+49%

1.90B

+63%

2.71B

+43%

Additional Metrics
Total Investments 200.00

+0%

21.20k

+10,500%

0.00

+0%

6.50M

+0%

214.00k

-97%

1.63M

+663%

2.18M

+33%

246.00k

-89%

2.89M

+1,074%

3.74M

+29%

14.44M

+286%

17.24M

+19%

Total Debt 59.13M

+0%

64.96M

+10%

47.61M

-27%

777.00k

-98%

27.61M

+3,454%

777.00k

-97%

40.19M

+5,073%

356.69M

+787%

540.48M

+52%

826.02M

+53%

913.31M

+11%

1.25B

+37%

Net Debt 58.13M 64.36M 47.00M -40,944,000.00 16.31M -2,260,000.00 -57,763,000.00 215.72M 409.61M 730.93M 857.60M 778.48M
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