Regener8 Resources NL Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	5	5	8	-
Market Cap Growth	17.77%	-37.50%	-	-
Enterprise Value	4	3	4	-
Last Close Price	0.09	0.10	0.16	-
PS Ratio	59.02	48.38	82.72	-
PB Ratio	1.21	1.06	1.53	-
P/TBV Ratio	1.21	1.06	1.53	-
EV/Sales Ratio	47.00	26.65	44.82	-
Asset Turnover	0.02	0.02	0.02	-
Quick Ratio	12.82	14.20	24.03	7.74
Current Ratio	12.96	14.30	24.34	7.74
Return on Equity (ROE)	-27.96%	-11.43%	-8.99%	-
Return on Assets (ROA)	-17.19%	-6.97%	-5.26%	-
Return on Capital (ROIC)	-17.48%	-7.14%	-5.62%	-
Earnings Yield	-26.17%	-11.38%	-6.14%	-
FCF Yield	-26.86%	-19.85%	-20.50%	-
Buyback Yield / Dilution	-1.51%	-	-1747.58%	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.