Renergen Ltd (RLT) - Total Liabilities

Latest as of August 2025: AU$1.70 Billion AUD ≈ $1.20 Billion USD

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. See RLT net asset value for net asset value and shareholders' equity analysis.

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.

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
JLK Inc KQ:322510	Korea	₩33.18 Billion
MGI Digital PA:ALMDG	France	€38.03 Million
Yew Lee Pacific Group Berhad KLSE:0248	Malaysia	RM3.26 Million
R. Stahl AG NA O.N. F:RSL2	Germany	€206.67 Million
Micropolis Holding Company NYSE:MCRP	USA	$40.58 Million
Ferronordic AB (publ) ST:FNM	Sweden	Skr2.69 Billion
IX Acquisition Corp NASDAQ:IXAQ	USA	$13.70 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 full company profile including market capitalisation, see market value of Renergen Ltd.

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 ≈ $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	--

About Renergen Ltd

AU:RLT Australia Oil & Gas E&P

Market Cap

$82.34 Million

AU$116.38 Million AUD

Market Cap Rank

#20036 Global

#675 in Australia

Share Price

AU$0.75

Change (1 day)

+0.00%

52-Week Range

AU$0.71 - AU$1.45

All Time High

AU$3.99