Renergen Ltd Total Liabilities
Renergen Ltd total liabilities. Based on the latest financial reports, Renergen Ltd (RLT) has total liabilities worth AU$1.70 Billion AUD (≈ $1.20 Billion USD) 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. Check Renergen Ltd (RLT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Renergen Ltd (2013–2025)
Total liabilities of Renergen Ltd from 2013 to 2025. This chart illustrates how Renergen Ltd's total liabilities have evolved over time, based on quarterly financial data.
Renergen Ltd Competitors by Total Liabilities
The table below lists competitors of Renergen Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
USA | $367.78 Million |
|
Kyungdong City Gas Co Ltd
KO:267290
|
Korea | ₩453.62 Billion |
|
Celxpert Energy
TWO:3323
|
Taiwan | NT$2.22 Billion |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
USA | $177.42 Million |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
Taiwan | NT$6.18 Billion |
|
Hipages Group Holdings Ltd
AU:HPG
|
Australia | AU$24.56 Million |
|
Micropolis Holding Company
NYSE:MCRP
|
USA | $40.58 Million |
|
C-Rad AB (publ)
ST:CRAD-B
|
Sweden | Skr153.60 Million |
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. For the complete balance sheet picture, see RLT total asset value.
Liquidity & Leverage Metrics
Renergen Ltd Total Liabilities Ratios Explained
Renergen Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $873.53 Million |
-11.06% |
| 2024-02-29 | AU$1.39 Billion ≈ $982.12 Million |
+30.86% |
| 2023-02-28 | AU$1.06 Billion ≈ $750.50 Million |
+20.75% |
| 2022-02-28 | AU$878.38 Million ≈ $621.51 Million |
+53.04% |
| 2021-02-28 | AU$573.95 Million ≈ $406.11 Million |
+51.33% |
| 2020-02-29 | AU$379.26 Million ≈ $268.35 Million |
+523.00% |
| 2019-02-28 | AU$60.88 Million ≈ $43.07 Million |
+33.53% |
| 2018-02-28 | AU$45.59 Million ≈ $32.26 Million |
+28.00% |
| 2017-02-28 | AU$35.62 Million ≈ $25.20 Million |
+18.32% |
| 2016-02-29 | AU$30.10 Million ≈ $21.30 Million |
-57.93% |
| 2015-02-28 | AU$71.55 Million ≈ $50.63 Million |
+4.86% |
| 2014-02-28 | AU$68.23 Million ≈ $48.28 Million |
+9.87% |
| 2013-02-28 | AU$62.11 Million ≈ $43.94 Million |
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About 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