Renu Energy Ltd
ReNu Energy Limited, together with its subsidiaries, develops renewable and clean energy solutions in Australia. It operates through Hydrogen; and Renewable & Clean Energy Investments segments. The company originates and develops green hydrogen projects; and develops, assembles, and sells batteries designed for re-use and repair. It also develops a water-based electrolyte for use in redox flow ba… Read more
Renu Energy Ltd (RNE) - Total Liabilities
Latest total liabilities as of December 2024: AU$1.38 Million AUD
Based on the latest financial reports, Renu Energy Ltd (RNE) has total liabilities worth AU$1.38 Million AUD as of December 2024.
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.
Renu Energy Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Renu Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Renu Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Renu Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acorn Capital Investment Fund Ltd
AU:ACQ
|
Australia | AU$7.92 Million |
|
Alkemy Capital Investments Plc
LSE:ALK
|
UK | GBX2.81 Million |
|
Running Fox Resource Corp
PINK:RFXRF
|
USA | $36.36K |
|
Infrastructure Materials Corp
PINK:IFAM
|
USA | $246.69K |
Liability Composition Analysis (2002–2024)
This chart breaks down Renu Energy 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 | 0.38 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Renu Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Renu Energy Ltd (2002–2024)
The table below shows the annual total liabilities of Renu Energy Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$1.29 Million | +58.14% |
| 2023-06-30 | AU$813.81K | -11.19% |
| 2022-06-30 | AU$916.37K | +26.11% |
| 2021-06-30 | AU$726.64K | -61.41% |
| 2020-06-30 | AU$1.88 Million | -50.98% |
| 2019-06-30 | AU$3.84 Million | -36.03% |
| 2018-06-30 | AU$6.00 Million | +88.66% |
| 2017-06-30 | AU$3.18 Million | -34.00% |
| 2016-06-30 | AU$4.82 Million | -42.79% |
| 2015-06-30 | AU$8.43 Million | -35.86% |
| 2014-06-30 | AU$13.14 Million | +25.12% |
| 2013-06-30 | AU$10.51 Million | -58.69% |
| 2012-06-30 | AU$25.43 Million | +70.28% |
| 2011-06-30 | AU$14.94 Million | -13.47% |
| 2010-06-30 | AU$17.26 Million | -11.90% |
| 2009-06-30 | AU$19.59 Million | +23.73% |
| 2008-06-30 | AU$15.83 Million | +159.24% |
| 2007-06-30 | AU$6.11 Million | -40.61% |
| 2006-06-30 | AU$10.28 Million | +85.44% |
| 2005-06-30 | AU$5.55 Million | +65.71% |
| 2004-06-30 | AU$3.35 Million | -20.47% |
| 2003-06-30 | AU$4.21 Million | +2802.22% |
| 2002-06-30 | AU$145.00K | -- |