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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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1.930.591.822.784.63
Cash & Short-Term Investments
1.930.591.822.784.63
Cash Growth
229.92%-67.76%-34.57%-40.01%-
Other Receivables
0.020.020.030.070.06
Receivables
0.020.020.030.070.06
Prepaid Expenses
0.010.010.010.04-
Total Current Assets
1.970.621.862.894.69
Property, Plant & Equipment
2.9822.832.31.41
Other Long-Term Assets
0.010.01---
Total Assets
4.972.644.695.196.1

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.10.060.10.10.39
Current Portion of Leases
0.03----
Other Current Liabilities
0.110.020.030.020.22
Total Current Liabilities
0.240.090.130.120.61
Long-Term Leases
0.03----
Total Liabilities
0.260.090.130.120.61

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
8.955.815.655.655.65
Retained Earnings
-4.44-3.63-1.41-0.86-0.38
Comprehensive Income & Other
0.20.370.320.270.22
Shareholders' Equity
4.712.554.565.075.49
Total Liabilities & Equity
4.972.644.695.196.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
0.05----
Net Cash (Debt)
1.880.591.822.784.63
Net Cash Growth
220.96%-67.76%-34.57%-40.01%-
Net Cash Per Share
0.030.010.040.061.77
Filing Date Shares Outstanding
94.2249.4848.3848.3848.38
Total Common Shares Outstanding
79.6349.4848.3848.3848.38
Working Capital
1.740.541.732.774.09
Book Value Per Share
0.060.050.090.100.11
Tangible Book Value
4.712.554.565.075.49
Tangible Book Value Per Share
0.060.050.090.100.11