Renergen Ltd
Renergen Limited, an investment holding company, engages in the alternative and renewable energy businesses in South Africa and sub-Saharan Africa. It operates through Tetra4 and Cryovation segments. The company explores for, develops, and sells liquefied natural gas and helium gas. It also develops Cryo-Vacc technology, which enables the transportation of vaccines and biologics at low temperatur… Read more
Renergen Ltd (RLT) - Total Liabilities
Latest total liabilities as of August 2025: AU$1.70 Billion AUD
Based on the latest financial reports, Renergen Ltd (RLT) has total liabilities worth AU$1.70 Billion AUD as of August 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Renergen Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Renergen Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Renergen Ltd Competitors by Total Liabilities
The table below lists competitors of Renergen Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Micro-Mechanics (Holdings) Ltd
PINK:MCRNF
|
USA | $11.63 Million |
|
WRKR Ltd
AU:WRK
|
Australia | AU$53.25 Million |
|
Rhoen Klinikum AG
IL:0NQH
|
UK | €530.90 Million |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
Vietnam | ₫6.81 Trillion |
|
Elanor Commercial Property Fund
AU:ECF
|
Australia | AU$213.27 Million |
|
Ldr Capital Property Fund
AU:LED
|
Australia | AU$213.27 Million |
|
Forsys Metals Corp
PINK:FOSYF
|
USA | $358.54K |
|
Keyang Electric Machinery Co Ltd
KO:012205
|
Korea | ₩191.85 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Renergen Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Renergen Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Renergen Ltd (2013–2025)
The table below shows the annual total liabilities of Renergen Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | AU$1.23 Billion | -11.06% |
| 2024-02-29 | AU$1.39 Billion | +30.86% |
| 2023-02-28 | AU$1.06 Billion | +20.75% |
| 2022-02-28 | AU$878.38 Million | +53.04% |
| 2021-02-28 | AU$573.95 Million | +51.33% |
| 2020-02-29 | AU$379.26 Million | +523.00% |
| 2019-02-28 | AU$60.88 Million | +33.53% |
| 2018-02-28 | AU$45.59 Million | +28.00% |
| 2017-02-28 | AU$35.62 Million | +18.32% |
| 2016-02-29 | AU$30.10 Million | -57.93% |
| 2015-02-28 | AU$71.55 Million | +4.86% |
| 2014-02-28 | AU$68.23 Million | +9.87% |
| 2013-02-28 | AU$62.11 Million | -- |