Renergen (ASX:RLT) Total Liabilities : A$100.22 Mil (As of Aug. 2024)

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What is Renergen Total Liabilities?

Renergen's Total Liabilities for the quarter that ended in Aug. 2024 was A$100.22 Mil.

Renergen's quarterly Total Liabilities increased from Aug. 2023 (A$111.03 Mil) to Feb. 2024 (A$111.89 Mil) but then declined from Feb. 2024 (A$111.89 Mil) to Aug. 2024 (A$100.22 Mil).

Renergen's annual Total Liabilities increased from Feb. 2022 (A$80.53 Mil) to Feb. 2023 (A$85.95 Mil) and increased from Feb. 2023 (A$85.95 Mil) to Feb. 2024 (A$111.89 Mil).

Renergen Total Liabilities Historical Data

The historical data trend for Renergen's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Renergen Total Liabilities Chart

Renergen Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Total Liabilities

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37.89

50.10

80.53

85.95

111.89

Renergen Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Total Liabilities	Get a 7-Day Free Trial												82.44	85.95	111.03	111.89	100.22

Renergen Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Renergen's Total Liabilities for the fiscal year that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	46.075	+	(61.288	+	4.53
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	111.89

Total Liabilities	=	Total Assets (A: Feb. 2024 )	-	Total Equity (A: Feb. 2024 )
	=	218.391	-	106.498
	=	111.89

Renergen's Total Liabilities for the quarter that ended in Aug. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	39.112	+	(56.375	+	4.73
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	100.22

Total Liabilities	=	Total Assets (Q: Aug. 2024 )	-	Total Equity (Q: Aug. 2024 )
	=	204.491	-	104.273
	=	100.22

Renergen Total Liabilities Related Terms

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Renergen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Renergen Ltd (ASX:RLT) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

REN:South Africa RGNNF:USA 9960:Germany

Address

25 Minerva Avenue, Sandton Gate, Glenadrienne, Sandton, ZAF, 2196

Website

https://www.renergen.co.za

Renergen Ltd is an investment holding company focused on the alternative and renewable energy sectors in South Africa and sub-Saharan Africa. Its reportable segments are the Corporate Head office where all investment decisions are made; Tetra4 which explores, produces, and sells LNG in South Africa; Cryovation which has developed Cryo-VaccTM technology, and enables the safe transportation of vaccines and biologics at extremely low temperatures without the need for electrical power; and the Renergen U.S segment which assists with various fundraising and business development activities of the Group in the U.S market. The majority of the company's revenue is generated from the Tetra4 segment.

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