Regener8 Resources NL (ASX:R8R)

Regener8 Resources NL Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Other Revenue	0.08	0.1	0.09	0
Revenue	0.08	0.1	0.09	0
Revenue Growth (YoY)	-30.13%	6.86%	492378.95%	-
Gross Profit	0.08	0.1	0.09	0
Selling, General & Admin	0.57	0.6	0.52	-
Other Operating Expenses	-	-	-	0.65
Operating Expenses	1.28	0.65	0.57	0.65
Operating Income	-1.2	-0.55	-0.47	-0.65
Other Non Operating Income (Expenses)	-	-	-0	-
Pretax Income	-1.2	-0.55	-0.47	-0.65
Net Income	-1.2	-0.55	-0.47	-0.65
Net Income to Common	-1.2	-0.55	-0.47	-0.65
Shares Outstanding (Basic)	49	48	48	3
Shares Outstanding (Diluted)	49	48	48	3
Shares Change (YoY)	1.51%	-	1747.58%	-
EPS (Basic)	-0.02	-0.01	-0.01	-0.25
EPS (Diluted)	-0.02	-0.01	-0.01	-0.25
Free Cash Flow	-1.24	-0.96	-1.59	-0.49
Free Cash Flow Per Share	-0.03	-0.02	-0.03	-0.19
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	-1544.42%	-550.52%	-507.58%	-3434236.84%
Profit Margin	-1544.42%	-550.52%	-507.58%	-3434236.84%
Free Cash Flow Margin	-1585.33%	-960.39%	-1696.12%	-2589542.10%
EBITDA	-0.54	-0.55	-0.47	-
D&A For EBITDA	0.66	0	0	-
EBIT	-1.2	-0.55	-0.47	-0.65

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.