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Regener8 Resources NL (R8R)

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  • 0.150
  • +0.030+25.00%
20min DelayNot Open May 14 15:51 AET
8.21MMarket Cap-3.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Regener8 Resources NL (R8R) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.76%585.96K
-67.76%585.96K
-34.57%1.82M
-34.57%1.82M
-40.01%2.78M
--2.78M
--4.63M
-Cash and cash equivalents
-67.76%585.96K
-67.76%585.96K
-34.57%1.82M
-34.57%1.82M
-40.01%2.78M
--2.78M
--4.63M
Receivables
-19.85%22.87K
-19.85%22.87K
-60.18%28.53K
-60.18%28.53K
47.04%71.65K
--71.65K
--48.73K
-Other receivables
-19.85%22.87K
-19.85%22.87K
-60.18%28.53K
-60.18%28.53K
47.04%71.65K
--71.65K
--48.73K
Prepaid assets
9.49%13.94K
9.49%13.94K
-64.88%12.74K
-64.88%12.74K
154.81%36.26K
--36.26K
--14.23K
Other current assets
----
----
----
----
---1
---1
----
Total current assets
-66.50%622.78K
-66.50%622.78K
-35.59%1.86M
-35.59%1.86M
-38.51%2.89M
--2.89M
--4.69M
Non current assets
Net PPE
-29.28%2M
-29.28%2M
23.29%2.83M
23.29%2.83M
63.42%2.3M
--2.3M
--1.41M
-Gross PPE
-29.28%2M
-29.28%2M
23.29%2.83M
23.29%2.83M
63.42%2.3M
--2.3M
--1.41M
Non current accounts receivable
--10K
--10K
----
----
----
----
----
Total non current assets
-28.93%2.01M
-28.93%2.01M
23.29%2.83M
23.29%2.83M
63.42%2.3M
--2.3M
--1.41M
Total assets
-43.81%2.64M
-43.81%2.64M
-9.48%4.69M
-9.48%4.69M
-15.00%5.19M
--5.19M
--6.1M
Liabilities
Current liabilities
Payables
-34.26%85.48K
-34.26%85.48K
9.65%130.02K
9.65%130.02K
-80.44%118.58K
--118.58K
--606.17K
-accounts payable
-36.34%64.45K
-36.34%64.45K
1.16%101.25K
1.16%101.25K
-74.02%100.08K
--100.08K
--385.16K
-Other payable
-26.95%21.02K
-26.95%21.02K
55.56%28.78K
55.56%28.78K
-91.63%18.5K
--18.5K
--221.01K
Current liabilities
-34.26%85.48K
-34.26%85.48K
9.65%130.02K
9.65%130.02K
-80.44%118.58K
--118.58K
--606.17K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-34.26%85.48K
-34.26%85.48K
9.65%130.02K
9.65%130.02K
-80.44%118.58K
--118.58K
--606.17K
Shareholders'equity
Share capital
2.81%5.81M
2.81%5.81M
0.00%5.65M
0.00%5.65M
0.00%5.65M
--5.65M
--5.65M
-common stock
2.81%5.81M
2.81%5.81M
0.00%5.65M
0.00%5.65M
0.00%5.65M
--5.65M
--5.65M
Retained earnings
-157.83%-3.63M
-157.83%-3.63M
-64.34%-1.41M
-64.34%-1.41M
-124.78%-855.57K
---855.57K
---380.63K
Gains losses not affecting retained earnings
15.29%366.38K
15.29%366.38K
17.58%317.8K
17.58%317.8K
21.26%270.29K
--270.29K
--222.91K
Total stockholders'equity
-44.08%2.55M
-44.08%2.55M
-9.93%4.56M
-9.93%4.56M
-7.78%5.07M
--5.07M
--5.49M
Total equity
-44.08%2.55M
-44.08%2.55M
-9.93%4.56M
-9.93%4.56M
-7.78%5.07M
--5.07M
--5.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.76%585.96K-67.76%585.96K-34.57%1.82M-34.57%1.82M-40.01%2.78M--2.78M--4.63M
-Cash and cash equivalents -67.76%585.96K-67.76%585.96K-34.57%1.82M-34.57%1.82M-40.01%2.78M--2.78M--4.63M
Receivables -19.85%22.87K-19.85%22.87K-60.18%28.53K-60.18%28.53K47.04%71.65K--71.65K--48.73K
-Other receivables -19.85%22.87K-19.85%22.87K-60.18%28.53K-60.18%28.53K47.04%71.65K--71.65K--48.73K
Prepaid assets 9.49%13.94K9.49%13.94K-64.88%12.74K-64.88%12.74K154.81%36.26K--36.26K--14.23K
Other current assets -------------------1---1----
Total current assets -66.50%622.78K-66.50%622.78K-35.59%1.86M-35.59%1.86M-38.51%2.89M--2.89M--4.69M
Non current assets
Net PPE -29.28%2M-29.28%2M23.29%2.83M23.29%2.83M63.42%2.3M--2.3M--1.41M
-Gross PPE -29.28%2M-29.28%2M23.29%2.83M23.29%2.83M63.42%2.3M--2.3M--1.41M
Non current accounts receivable --10K--10K--------------------
Total non current assets -28.93%2.01M-28.93%2.01M23.29%2.83M23.29%2.83M63.42%2.3M--2.3M--1.41M
Total assets -43.81%2.64M-43.81%2.64M-9.48%4.69M-9.48%4.69M-15.00%5.19M--5.19M--6.1M
Liabilities
Current liabilities
Payables -34.26%85.48K-34.26%85.48K9.65%130.02K9.65%130.02K-80.44%118.58K--118.58K--606.17K
-accounts payable -36.34%64.45K-36.34%64.45K1.16%101.25K1.16%101.25K-74.02%100.08K--100.08K--385.16K
-Other payable -26.95%21.02K-26.95%21.02K55.56%28.78K55.56%28.78K-91.63%18.5K--18.5K--221.01K
Current liabilities -34.26%85.48K-34.26%85.48K9.65%130.02K9.65%130.02K-80.44%118.58K--118.58K--606.17K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0
Total liabilities -34.26%85.48K-34.26%85.48K9.65%130.02K9.65%130.02K-80.44%118.58K--118.58K--606.17K
Shareholders'equity
Share capital 2.81%5.81M2.81%5.81M0.00%5.65M0.00%5.65M0.00%5.65M--5.65M--5.65M
-common stock 2.81%5.81M2.81%5.81M0.00%5.65M0.00%5.65M0.00%5.65M--5.65M--5.65M
Retained earnings -157.83%-3.63M-157.83%-3.63M-64.34%-1.41M-64.34%-1.41M-124.78%-855.57K---855.57K---380.63K
Gains losses not affecting retained earnings 15.29%366.38K15.29%366.38K17.58%317.8K17.58%317.8K21.26%270.29K--270.29K--222.91K
Total stockholders'equity -44.08%2.55M-44.08%2.55M-9.93%4.56M-9.93%4.56M-7.78%5.07M--5.07M--5.49M
Total equity -44.08%2.55M-44.08%2.55M-9.93%4.56M-9.93%4.56M-7.78%5.07M--5.07M--5.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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