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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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.230.591.822.784.63
Cash & Short-Term Investments
0.230.591.822.784.63
Cash Growth
-59.91%-67.76%-34.57%-40.01%-
Other Receivables
00.020.030.070.06
Receivables
00.020.030.070.06
Prepaid Expenses
0.020.010.010.04-
Total Current Assets
0.260.621.862.894.69
Property, Plant & Equipment
1.822.832.31.41
Other Long-Term Assets
0.010.01---
Total Assets
2.062.644.695.196.1

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.060.060.10.10.39
Other Current Liabilities
-0.020.030.020.22
Total Current Liabilities
0.060.090.130.120.61
Total Liabilities
0.060.090.130.120.61

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
5.815.815.655.655.65
Retained Earnings
-4.2-3.63-1.41-0.86-0.38
Comprehensive Income & Other
0.390.370.320.270.22
Shareholders' Equity
22.554.565.075.49
Total Liabilities & Equity
2.062.644.695.196.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '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
Filing Date Shares Outstanding
49.4849.4848.3848.382.62
Total Common Shares Outstanding
49.4849.4848.3848.382.62
Working Capital
0.190.541.732.774.09
Book Value Per Share
0.040.050.090.102.10
Tangible Book Value
22.554.565.075.49
Tangible Book Value Per Share
0.040.050.090.102.10