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Regener8 Resources NL (ASX:R8R)
Australia flag Australia · Delayed Price · Currency is AUD
0.1250
0.00 (0.00%)
Jul 28, 2026, 10:39 AM AEST

Regener8 Resources NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.020.050.10.090
Revenue Growth
-51.98%-52.52%6.86%492378.95%-
Gross Profit
00.050.10.090
Operating Income
-1.87-2.22-0.55-0.47-0.65
Net Income
-1.87-2.22-0.55-0.47-0.65
Earnings Per Share
-0.04-0.05-0.01-0.01-0.25
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
0.230.591.822.784.63
Net Cash Growth
-59.91%-67.76%-34.57%-40.01%-
Net Cash Per Share
0.000.010.040.061.77
Cash & Investments
0.230.591.822.784.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.41-0.45-0.46-0.57-0.45
Capital Expenditures
-0.3-0.78-0.5-1.02-0.04
Free Cash Flow
-0.7-1.23-0.96-1.59-0.49
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
11.85%100.00%100.00%100.00%100.00%
Operating Margin
-8181.05%-4673.87%-550.52%-507.58%-3434236.84%
Pretax Margin
-8181.05%-4673.87%-550.52%-507.58%-3434236.84%
Profit Margin
-8181.05%-4673.87%-550.52%-507.58%-3434236.84%
FCF Margin
-3079.16%-2594.02%-960.39%-1696.12%-2589542.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
392.67140.6848.3882.72-