RLT · ASX

Renergen Limited Chess Depository Interests (ASX:RLT)

AU$0.98

 0.03 (3.141%)
ASX:Live
30/06/2025 04:10:08 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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RLT Overview

RLT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About RLT

Website

Renergen Limited Chess Depository Interests

Telephone

27.10.045.6000

Address

Sandton Gate, 2nd Floor 25 Minerva Avenue Glenadrienne, Gauteng 2196

Description

Renergen Ltd. operates as an investment holding company, which engages in the provision of alternative and renewable energy sectors. It operates through the following segments: Corporate Head Office, Tetar4, and Cryovation. The Corporate Head Office segment is involved in investment holding company focused on investing in prospective green projects. The Tetra4 explores for, develops and sells compressed natural gas (CNG) to the South African market. The Cryovation segment consists of the Cryo-Vacc technology which enables the safe transportation of vaccines and biologics at extremely low temperatures without the need for electrical power. The company was founded on September 30, 2014 and is headquartered in Glenadrienne, South Africa.

RLT Price Chart

Key Stats

Market Cap

AU$158.79M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.31 - 1.18

Trade Value (12mth)

AU$7,283.00

1 week

-4.5%

1 month

-0.52%

YTD

64.66%

1 year

27.33%

All time high

4.09

Key Fundamentals

EPS 3 yr Growth

427.80%

EBITDA Margin

-298.30%

Operating Cashflow

-$19m

Free Cash Flow Return

-15.20%

ROIC

-15.40%

Interest Coverage

-2.00

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

149m

HALO Sector

Energy

Next Company Report Date

03-Jun-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

RLT Announcements

Latest Announcements

Date Announcements

27 June 25

Annual Report to shareholders

×

Annual Report to shareholders

27 June 25

Distribution of Integrated Annual Report and Notice of AGM

×

Distribution of Integrated Annual Report and Notice of AGM

27 June 25

Results of Meeting

×

Results of Meeting

27 June 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 June 25

Exercise of options

×

Exercise of options

23 June 25

Notification regarding unquoted securities - RLT

×

Notification regarding unquoted securities - RLT

19 June 25

Phase 2 EPC Contractor Awarded Preferred Bidder Status

×

Phase 2 EPC Contractor Awarded Preferred Bidder Status

19 June 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

13 June 25

COMBINED CIRCULAR

×

COMBINED CIRCULAR

13 June 25

JOINT ANNOUNCEMENT OF THE DISTRIBUTION OF CIRCULAR

×

JOINT ANNOUNCEMENT OF THE DISTRIBUTION OF CIRCULAR

12 June 25

Circular to shareholders

×

Circular to shareholders

29 May 25

DISTRIBUTION OF CIRCULAR AND NOTICE OF GENERAL MEETING

×

DISTRIBUTION OF CIRCULAR AND NOTICE OF GENERAL MEETING

26 May 25

Minister confirms helium rights

×

Minister confirms helium rights

22 May 25

Full Year Statutory Accounts

×

Full Year Statutory Accounts

21 May 25

Letter to Shareholders

×

Letter to Shareholders

21 May 25

Intention to Make Takeover Bid

×

Intention to Make Takeover Bid

19 May 25

Audited annual financial statements

×

Audited annual financial statements

07 May 25

High Court Ruling in Tetra4's Favour Against Nersa

×

High Court Ruling in Tetra4's Favour Against Nersa

30 April 25

Preliminary Final Report

×

Preliminary Final Report

28 April 25

Trading Statement

×

Trading Statement

11 April 25

Successful appeal outcome

×

Successful appeal outcome

01 April 25

Suspension from Quotation

×

Suspension from Quotation

01 April 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

01 April 25

Reinstatement to Quotation

×

Reinstatement to Quotation

14 March 25

Renergen begins commercial liquid helium sales

×

Renergen begins commercial liquid helium sales

06 February 25

Change in Substantial Shareholding

×

Change in Substantial Shareholding

RLT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.06 -0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.06 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.7 -254.7 -118.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 122.5 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.07 -0.09 -0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.30 -0.19 -0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.0 -32.0 -38.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -18.5 -22.0 -52.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.47 0.67 0.58 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.46 0.66 0.57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 134.8 45.1 -14.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 135 147 148 Lock Lock Lock
Basic m Lock Lock Lock Lock 135 147 148 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 1 2 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 359.9 113.7 85.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 10 14 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -1 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 123.6 -1,255.7 -389.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.1 -43.7 -115.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 92 144 216 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -9 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.3 -157.2 -46.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -313.2 -377.0 -298.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 2 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -11 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.9 -176.7 -71.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -355.9 -460.7 -425.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -12 -25 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -3 -4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -9 -20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.3 -286.4 -120.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -210.6 -380.9 -453.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -10 -10 -19 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 38 25 11 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -38 -25 -11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 45 69 -9 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -40 -28 -28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.1 30.5 -0.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -36.7 -11.9 -6.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 45 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 172 242 235 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 65 61 5 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 63 55 87 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 104 136 139 Lock Lock Lock
Equity $m Lock Lock Lock Lock 68 100 90 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 133 160 95 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.7 20.5 -40.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.3 -3.7 -8.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.4 -9.0 -22.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -3.3 -6.2 -9.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.0 -6.1 -15.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.7 -6.9 -15.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock -8.7 -5.7 -2.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -18.3 -6.2 -6.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 92.8 55.6 96.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 1.0 0.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 1.0 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 77.7 93.2 68.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -60.9 -22.0 -20.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.4 0.9 2.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 170.4 38.0 42.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 1.1 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 521.6 181.6 139.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -287.2 -507.7 -572.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.8 -4.9 -10.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.3 -3.7 -8.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.4 2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.4 -9.0 -22.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.4 -9.0 -22.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.1 9.6 8.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 908.9 388.6 148.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 911.1 398.2 157.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,122.7 516.9 198.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -211.7 -118.7 -41.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Renergen Limited Chess Depository Interests (RLT:ASX) is AU$0.98.
The 52-week high share price for Renergen Limited Chess Depository Interests (RLT:ASX) is AU$1.18.
The 52-week low share price for Renergen Limited Chess Depository Interests (RLT:ASX)? is AU$0.31.
Renergen Limited Chess Depository Interests (RLT:ASX) does not pay a dividend.
Renergen Limited Chess Depository Interests (RLT:ASX) does not pay a dividend.
Renergen Limited Chess Depository Interests (RLT:ASX) has a franking level of 0.0%.
Renergen Limited Chess Depository Interests (RLT:ASX) is classified in the Energy.
The current P/E ratio for Renergen Limited Chess Depository Interests (RLT:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.