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Thu 13 Aug 2020 - 03:58:am (Sydney)

RLT Share Price

RENERGEN LIMITEDRLTEnergy

RLT Company Information

Name:

Renergen Limited

Sector:

Financial

Industry:

Asset Management

Address:

No.1 Bompas Road Johannesburg South Africa 2196

Phone:

27 10 045 6000

Full Time Employees:

35

MD, CEO & Exec. Director:

Mr. Stefano Marani

CFO & Exec. Director:

Ms. Fulufhedzani Ravele

COO & Exec. Director:

Mr. Nicholas Michael Mitchell

Prescribed Officer:

Mr. Johann H. J. Weideman

Prescribed Officer:

Mr. Khalid Patel

Company Overview:

Renergen Limited, an investment holding company, engages in the alternative and renewable energy businesses in South Africa and sub-Saharan Africa. The company explores for, develops, and sells compressed natural gas, as well as liquefied helium and natural gas. Renergen Limited was founded in 2014 and is based in Johannesburg, South Africa.

RLT Share Price Information

Shares Issued:

117.43M

Market Capitalisation:

$140.33M

Earnings per Share:

$-0.47

Return On Assets (TTM):

$-0.08

Return On Equity (TTM):

$-0.26

Quarterly Revenue Growth (YOY):

-0.032

Gross Profit(TTM):

$-667,000

Diluted Earnings Per Share (TTM):

$-0.47

RLT CashFlow Statement

CashFlow Date:

2020-02-29

Investments:

$-315,814,000

Change To Liabilities:

$5.54M

Total Cashflow From Investing Activities:

$-315,814,000

Net Borrowings:

$288.19M

Net Income:

$-52,619,000

Total Cash From Operating Activities:

$-37,471,000

Depreciation:

$4.76M

Other Cashflow From Investing Activities:

$1.26M

Sale Purchase Of Stock:

$-23,000,000

Capital Expenditures:

$317.08M

RLT Income Statement

Income Date:

2020-02-29

Income Before Tax:

$-67,278,000

Net Income:

$-52,619,000

Gross Profit:

$-667,000

Operating Income:

$-51,319,000

Other Operating Expenses:

$43.57M

Interest Expense:

$5.33M

Income Tax Expense:

$-14,659,000

Total Revenue:

$2.64M

Total Operating Expenses:

$53.95M

Cost Of Revenue:

$3.30M

RLT Balance Sheet

Balance Sheet Date:

2020-02-29

Intangible Assets:

$89.22M

Total Liabilities:

$379.26M

Total Stockholder Equity:

$247.23M

Total Assets:

$626.49M

Common Stock:

$452.25M

Retained Earnings:

$-213,148,000

Other Liabilities:

$4M

Other Assets:

$29.53M

Cash:

$140.97M

Total Current Liabilities:

$21.12M

Property - Plant & Equipment:

$350.82M

Net Tangible Assets:

$158.01M

Total Current Assets:

$156.91M

Long-Term Debt:

$351.18M

Short-Term Investments:

$469.58M

Accounts Payable:

$1.31M

Short-Term Investments:

$469.58

Non Current Liabilities Total:

$358.15M

RLT Share Price History

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