Renu Energy Ltd
ASX:RNE
Balance Sheet
Balance Sheet Decomposition
Renu Energy Ltd
Renu Energy Ltd
Balance Sheet
Renu Energy Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
0
|
|
| Cash |
1
|
0
|
1
|
2
|
0
|
1
|
2
|
2
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
|
| Short-Term Investments |
33
|
28
|
14
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
5
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
5
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
21
|
12
|
8
|
3
|
4
|
3
|
2
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
3
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
3
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
21
|
22
|
23
|
23
|
0
|
24
|
20
|
20
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
11
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Total Assets |
0
N/A
|
0
N/A
|
22
N/A
|
15
-32%
|
15
-2%
|
11
-26%
|
4
-61%
|
3
-20%
|
15
+326%
|
17
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
0
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
1
|
5
|
3
|
5
|
3
|
2
|
1
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
5
N/A
|
3
-34%
|
6
+89%
|
4
-36%
|
2
-51%
|
1
-61%
|
1
+26%
|
1
+40%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
352
|
353
|
355
|
357
|
357
|
358
|
372
|
378
|
|
| Retained Earnings |
0
|
0
|
335
|
341
|
347
|
350
|
355
|
356
|
358
|
362
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
17
N/A
|
12
-32%
|
9
-26%
|
7
-19%
|
2
-66%
|
3
+13%
|
14
+407%
|
16
+15%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
22
N/A
|
15
-32%
|
15
-2%
|
11
-26%
|
4
-61%
|
3
-20%
|
15
+326%
|
17
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
60
|
74
|
88
|
136
|
134
|
148
|
365
|
726
|
|