Regener8 Resources NL (ASX:R8R)

Regener8 Resources NL Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Other Revenue	0.01	0.05	0.1	0.09	0
Revenue	0.01	0.05	0.1	0.09	0
Revenue Growth	-69.83%	-52.52%	6.86%	492378.95%	-
Gross Profit	0.01	0.05	0.1	0.09	0
Selling, General & Admin	0.6	0.5	0.6	0.52	-
Other Operating Expenses	0.02	-	-	-	0.65
Operating Expenses	0.83	2.27	0.65	0.57	0.65
Operating Income	-0.82	-2.22	-0.55	-0.47	-0.65
Other Non Operating Income (Expenses)	-	-	-	-0	-
Pretax Income	-0.82	-2.22	-0.55	-0.47	-0.65
Net Income	-0.82	-2.22	-0.55	-0.47	-0.65
Net Income to Common	-0.82	-2.22	-0.55	-0.47	-0.65
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	55	49	48	48	3
Shares Outstanding (Diluted)	55	49	48	48	3
Shares Change	11.57%	1.24%	-	1747.58%	-
EPS (Basic)	-0.01	-0.05	-0.01	-0.01	-0.25
EPS (Diluted)	-0.01	-0.05	-0.01	-0.01	-0.25
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	-0.81	-1.23	-0.96	-1.59	-0.49
Free Cash Flow Per Share	-0.01	-0.03	-0.02	-0.03	-0.19
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-5696.69%	-4673.87%	-550.52%	-507.58%	-3434236.84%
Profit Margin	-5696.69%	-4673.87%	-550.52%	-507.58%	-3434236.84%
Free Cash Flow Margin	-5667.57%	-2594.02%	-960.39%	-1696.12%	-2589542.10%
EBITDA	-0.66	-0.5	-0.55	-0.47	-
D&A For EBITDA	0.15	1.71	0	0	-
EBIT	-0.82	-2.22	-0.55	-0.47	-0.65

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

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