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R8R Regener8 Resources NL

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  • 0.100
  • 0.0000.00%
20min DelayNot Open Sep 24 15:24 AET
4.84MMarket Cap-9090P/E (Static)

Regener8 Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-34.57%1.82M
-34.57%1.82M
-40.01%2.78M
--2.78M
--4.63M
--1.33M
-Cash and cash equivalents
-34.57%1.82M
-34.57%1.82M
-40.01%2.78M
--2.78M
--4.63M
--1.33M
-Other receivables
----
----
----
----
--221.01K
----
Total current assets
-35.59%1.86M
-35.59%1.86M
-38.51%2.89M
--2.89M
--4.69M
--2.9M
Non current assets
-Accumulated depreciation
----
----
----
----
----
---2.96K
-Including:Trading securities
----
----
----
----
----
--478K
-Other intangible assets
----
----
----
----
----
--458.84K
Regulatory assets
-60.18%28.53K
-60.18%28.53K
47.04%71.65K
--71.65K
--48.73K
----
Liabilities
Current liabilities
Payables
----
----
----
----
----
--2.8M
-accounts payable
9.65%130.02K
9.65%130.02K
-69.21%118.58K
--118.58K
--385.16K
--83.49K
-Total tax payable
--0
--0
--0
--0
--0
--0
Current liabilities
9.65%130.02K
9.65%130.02K
-80.44%118.58K
--118.58K
--606.17K
--83.49K
Non current liabilities
Non current accrued expenses
23.29%2.83M
23.29%2.83M
63.42%2.3M
--2.3M
--1.41M
--5.59K
Total non current liabilities
9.65%130.02K
9.65%130.02K
-80.44%118.58K
--118.58K
--606.17K
--83.49K
Shareholders'equity
Share capital
0.00%5.65M
0.00%5.65M
0.00%5.65M
--5.65M
--5.65M
--6.83M
-common stock
0.00%5.65M
0.00%5.65M
0.00%5.65M
--5.65M
--5.65M
--6.83M
Gains losses not affecting retained earnings
17.58%317.8K
17.58%317.8K
21.26%270.29K
--270.29K
--222.91K
----
Other equity interest
----
----
---1
---1
----
---142
Total equity
-9.48%4.69M
-9.48%4.69M
-15.00%5.19M
--5.19M
--6.1M
--2.91M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -34.57%1.82M-34.57%1.82M-40.01%2.78M--2.78M--4.63M--1.33M
-Cash and cash equivalents -34.57%1.82M-34.57%1.82M-40.01%2.78M--2.78M--4.63M--1.33M
-Other receivables ------------------221.01K----
Total current assets -35.59%1.86M-35.59%1.86M-38.51%2.89M--2.89M--4.69M--2.9M
Non current assets
-Accumulated depreciation -----------------------2.96K
-Including:Trading securities ----------------------478K
-Other intangible assets ----------------------458.84K
Regulatory assets -60.18%28.53K-60.18%28.53K47.04%71.65K--71.65K--48.73K----
Liabilities
Current liabilities
Payables ----------------------2.8M
-accounts payable 9.65%130.02K9.65%130.02K-69.21%118.58K--118.58K--385.16K--83.49K
-Total tax payable --0--0--0--0--0--0
Current liabilities 9.65%130.02K9.65%130.02K-80.44%118.58K--118.58K--606.17K--83.49K
Non current liabilities
Non current accrued expenses 23.29%2.83M23.29%2.83M63.42%2.3M--2.3M--1.41M--5.59K
Total non current liabilities 9.65%130.02K9.65%130.02K-80.44%118.58K--118.58K--606.17K--83.49K
Shareholders'equity
Share capital 0.00%5.65M0.00%5.65M0.00%5.65M--5.65M--5.65M--6.83M
-common stock 0.00%5.65M0.00%5.65M0.00%5.65M--5.65M--5.65M--6.83M
Gains losses not affecting retained earnings 17.58%317.8K17.58%317.8K21.26%270.29K--270.29K--222.91K----
Other equity interest -----------1---1-------142
Total equity -9.48%4.69M-9.48%4.69M-15.00%5.19M--5.19M--6.1M--2.91M

Analysis

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