ReNu Energy Limited
Janus Electric Holdings Limited, together with its subsidiaries, provides electric solutions in Australia. The company manufactures batteries and charging stations; converts diesel trucks to electric vehicles using patented battery-swap systems; and offers energy as a service. It also provides Janus ecosystem software, a platform that tracks assets in real time and monitors battery health; and en… Read more
ReNu Energy Limited (GDYMF) - Total Liabilities
Latest total liabilities as of June 2025: $10.37 Million USD
Based on the latest financial reports, ReNu Energy Limited (GDYMF) has total liabilities worth $10.37 Million USD as of June 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.
ReNu Energy Limited - Total Liabilities Trend (2003–2025)
This chart illustrates how ReNu Energy Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ReNu Energy Limited Competitors by Total Liabilities
The table below lists competitors of ReNu Energy Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carepay Holdings Inc
PINK:SOFE
|
USA | $3.06 Million |
|
BDO Unibank Inc
PSE:BDO
|
Philippines | ₱3.79 Trillion |
|
GREAT EAGLE
MU:GHK
|
Germany | €40.72 Billion |
|
GREE (V3U.SG)
STU:V3U
|
Germany | €30.90 Billion |
|
Roxmore Resources Inc.
TO:RM
|
Canada | CA$7.55 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down ReNu Energy Limited'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 | 0.95 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ReNu Energy Limited (2003–2025)
The table below shows the annual total liabilities of ReNu Energy Limited from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $10.37 Million | +705.70% |
| 2024-06-30 | $1.29 Million | +58.14% |
| 2023-06-30 | $813.81K | -11.19% |
| 2022-06-30 | $916.37K | +26.11% |
| 2021-06-30 | $726.64K | -61.41% |
| 2020-06-30 | $1.88 Million | -50.98% |
| 2019-06-30 | $3.84 Million | -36.03% |
| 2018-06-30 | $6.00 Million | +88.66% |
| 2017-06-30 | $3.18 Million | -34.00% |
| 2016-06-30 | $4.82 Million | -42.79% |
| 2015-06-30 | $8.43 Million | -35.86% |
| 2014-06-30 | $13.14 Million | +25.12% |
| 2013-06-30 | $10.51 Million | -58.69% |
| 2012-06-30 | $25.43 Million | +70.28% |
| 2011-06-30 | $14.94 Million | -13.47% |
| 2010-06-30 | $17.26 Million | -11.90% |
| 2009-06-30 | $19.59 Million | +23.73% |
| 2008-06-30 | $15.83 Million | +159.24% |
| 2007-06-30 | $6.11 Million | -40.61% |
| 2006-06-30 | $10.28 Million | +85.44% |
| 2005-06-30 | $5.55 Million | +65.71% |
| 2004-06-30 | $3.35 Million | -20.47% |
| 2003-06-30 | $4.21 Million | -- |