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Regener8 Resources NL (ASX:R8R)
Australia flag Australia · Delayed Price · Currency is AUD
0.0810
-0.0050 (-5.81%)
Oct 16, 2026, 8:06 PM AEST

Regener8 Resources NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.010.010.050.10.090
Revenue Growth
-37.17%-69.83%-52.52%6.86%492378.95%-
Gross Profit
0.010.010.050.10.090
Operating Income
-0.82-0.82-2.22-0.55-0.47-0.65
Net Income
-0.82-0.82-2.22-0.55-0.47-0.65
Earnings Per Share
-0.01-0.01-0.05-0.01-0.01-0.25
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.931.930.591.822.784.63
Total Debt
0.050.05----
Net Cash (Debt)
1.881.880.591.822.784.63
Net Cash Growth
700.52%220.96%-67.76%-34.57%-40.01%-
Net Cash Per Share
0.030.030.010.040.061.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.58-0.58-0.45-0.46-0.57-0.45
Capital Expenditures
-0.24-0.24-0.78-0.5-1.02-0.04
Free Cash Flow
-0.81-0.81-1.23-0.96-1.59-0.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-5696.69%-5696.69%-4673.87%-550.52%-507.58%-3434236.84%
Pretax Margin
-5696.69%-5696.69%-4673.87%-550.52%-507.58%-3434236.84%
Profit Margin
-5696.69%-5696.69%-4673.87%-550.52%-507.58%-3434236.84%
FCF Margin
-5667.57%-5667.57%-2594.02%-960.39%-1696.12%-2589542.10%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
532.67639.17140.6848.3882.72-