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ReNu Energy Limited (AU:JNS)
ASX:JNS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 151.20K |
| Gross Profit | AU$ -537.25K | AU$ -535.89K | AU$ -242.81K | AU$ -61.47K | AU$ -1.76M |
| Operating Income | AU$ -3.49M | AU$ -4.24M | AU$ -2.56M | AU$ -1.43M | AU$ -2.88M |
| EBITDA | AU$ -4.34M | AU$ -707.68K | AU$ -2.59M | AU$ -1.19M | AU$ -3.86M |
| Net Income | AU$ -5.09M | AU$ -1.17M | AU$ -2.82M | AU$ -1.17M | AU$ -4.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 245.21K | AU$ 1.46M | AU$ 2.17M | AU$ 2.62M | AU$ 2.60M |
| Total Assets | AU$ 16.97M | AU$ 17.90M | AU$ 14.60M | AU$ 3.42M | AU$ 4.27M |
| Total Debt | AU$ 201.90K | AU$ 64.62K | AU$ 19.29K | AU$ 120.53K | AU$ 27.36K |
| Net Debt | AU$ -43.31K | AU$ -1.39M | AU$ -2.15M | AU$ -2.50M | AU$ -2.57M |
| Total Liabilities | AU$ 1.29M | AU$ 813.81K | AU$ 916.37K | AU$ 726.64K | AU$ 1.88M |
| Stockholders' Equity | AU$ 15.69M | AU$ 17.09M | AU$ 13.69M | AU$ 2.70M | AU$ 2.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.33M | AU$ -3.26M | AU$ -2.01M | AU$ -1.74M | AU$ -3.19M |
| Operating Cash Flow | AU$ -3.33M | AU$ -3.26M | AU$ -2.01M | AU$ -1.74M | AU$ -3.17M |
| Investing Cash Flow | AU$ -250.00K | AU$ -1.59M | AU$ -1.03M | AU$ 500.00K | AU$ 6.03M |
| Financing Cash Flow | AU$ 2.52M | AU$ 4.14M | AU$ 2.59M | AU$ 1.25M | AU$ -1.84M |