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Regener8 Resources NL
Previous close
$0.18
Day range
$0.17 - $0.17
Year range
$0.080 - $0.24
Market cap
5.38M AUD
Avg Volume
44.89K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.31K | -78.86% |
Operating expense | 282.41K | -41.37% |
Net income | -289.15K | 37.95% |
Net profit margin | -8.74K | -193.48% |
Earnings per share | — | — |
EBITDA | -135.70K | -0.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 234.93K | -74.93% |
Total assets | 2.06M | -46.82% |
Total liabilities | 61.23K | -20.34% |
Total equity | 2.00M | — |
Shares outstanding | 49.48M | — |
Price to book | 4.38 | — |
Return on assets | -35.06% | — |
Return on capital | -36.13% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -289.15K | 37.95% |
Cash from operations | -120.30K | 15.21% |
Cash from investing | -55.21K | 81.50% |
Cash from financing | — | — |
Net change in cash | -175.52K | 60.14% |
Free cash flow | -69.05K | 71.95% |
About
Founded
2021
Website
