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R8R Regener8 Resources NL

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0.095
0.0000.00%

20min DelayNot Open Feb 26 15:47 AET

4.69MMarket Cap-8.64P/E (Static)

Regener8 Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

14.54%-561.39K

-151.10%-656.88K

-261.61K

Payments to suppliers for goods and services

14.54%-561.39K

-151.10%-656.88K

---261.61K

Direct interest received

14.23%100.92K

803,090.91%88.35K

--11

Operating cash flow

19.01%-460.47K

-117.33%-568.53K

---261.6K

Investing cash flow

Cash flow from continuing investing activities

50.93%-499.84K

-3,908.13%-1.02M

-25.41K

Capital expenditure reported

49.18%-439.84K

-3,306.09%-865.56K

---25.41K

Net PPE purchase and sale

60.78%-60K

---152.99K

----

Cash from discontinued investing activities

Investing cash flow

50.93%-499.84K

-3,908.13%-1.02M

---25.41K

Financing cash flow

Cash flow from continuing financing activities

0

-105.40%-265.38K

4.92M

Net common stock issuance

----

-105.40%-265.38K

--4.92M

Cash from discontinued financing activities

Financing cash flow

--0

-105.40%-265.38K

--4.92M

Net cash flow

Beginning cash position

-40.01%2.78M

--4.63M

----

Current changes in cash

48.16%-960.31K

-140.01%-1.85M

--4.63M

End cash Position

-34.57%1.82M

-40.01%2.78M

--4.63M

Free cash from

39.49%-960.31K

-452.97%-1.59M

---287.01K

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	14.54%-561.39K	-151.10%-656.88K	-261.61K
Payments to suppliers for goods and services	14.54%-561.39K	-151.10%-656.88K	---261.61K
Direct interest received	14.23%100.92K	803,090.91%88.35K	--11
Operating cash flow	19.01%-460.47K	-117.33%-568.53K	---261.6K
Investing cash flow
Cash flow from continuing investing activities	50.93%-499.84K	-3,908.13%-1.02M	-25.41K
Capital expenditure reported	49.18%-439.84K	-3,306.09%-865.56K	---25.41K
Net PPE purchase and sale	60.78%-60K	---152.99K	----
Cash from discontinued investing activities
Investing cash flow	50.93%-499.84K	-3,908.13%-1.02M	---25.41K
Financing cash flow
Cash flow from continuing financing activities	0	-105.40%-265.38K	4.92M
Net common stock issuance	----	-105.40%-265.38K	--4.92M
Cash from discontinued financing activities
Financing cash flow	--0	-105.40%-265.38K	--4.92M
Net cash flow
Beginning cash position	-40.01%2.78M	--4.63M	----
Current changes in cash	48.16%-960.31K	-140.01%-1.85M	--4.63M
End cash Position	-34.57%1.82M	-40.01%2.78M	--4.63M
Free cash from	39.49%-960.31K	-452.97%-1.59M	---287.01K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP