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ReNu Energy Limited (GDYMF)
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GDYMF
ReNu Energy Limited
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ReNu Energy Limited (GDYMF) Financial Statements

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ReNu Energy Limited Financial Overview

ReNu Energy Limited's market cap is currently $16.59M. The company's EPS TTM is $-0.0031; its P/E ratio is 0.10; ReNu Energy Limited is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 151.20K
Gross ProfitAU$ -537.25KAU$ -535.89KAU$ -242.81KAU$ -61.47KAU$ -1.76M
Operating IncomeAU$ -3.49MAU$ -4.24MAU$ -2.56MAU$ -1.43MAU$ -2.88M
EBITDAAU$ -4.34MAU$ -707.68KAU$ -2.59MAU$ -1.19MAU$ -3.86M
Net IncomeAU$ -5.09MAU$ -1.17MAU$ -2.82MAU$ -1.17MAU$ -4.49M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 245.21KAU$ 1.46MAU$ 2.17MAU$ 2.62MAU$ 2.60M
Total AssetsAU$ 16.97MAU$ 17.90MAU$ 14.60MAU$ 3.42MAU$ 4.27M
Total DebtAU$ 201.90KAU$ 64.62KAU$ 19.29KAU$ 120.53KAU$ 27.36K
Net DebtAU$ -43.31KAU$ -1.39MAU$ -2.15MAU$ -2.50MAU$ -2.57M
Total LiabilitiesAU$ 1.29MAU$ 813.81KAU$ 916.37KAU$ 726.64KAU$ 1.88M
Stockholders' EquityAU$ 15.69MAU$ 17.09MAU$ 13.69MAU$ 2.70MAU$ 2.38M
Cash Flow
Free Cash FlowAU$ -3.33MAU$ -3.26MAU$ -2.01MAU$ -1.74MAU$ -3.19M
Operating Cash FlowAU$ -3.33MAU$ -3.26MAU$ -2.01MAU$ -1.74MAU$ -3.17M
Investing Cash FlowAU$ -250.00KAU$ -1.59MAU$ -1.03MAU$ 500.00KAU$ 6.03M
Financing Cash FlowAU$ 2.52MAU$ 4.14MAU$ 2.59MAU$ 1.25MAU$ -1.84M
Currency in AUD

ReNu Energy Limited Earnings and Revenue History

Income Statement >

ReNu Energy Limited Debt to Assets

Balance Sheet >

ReNu Energy Limited Cash Flow

Cash Flow >

ReNu Energy Limited Forecast EPS vs Actual EPS

Earnings >