REGENER8 Resources NL

R8R · AU · Basic Materials / Gold

0.10AUD+0.01 (+5.26%)

Price History

Full chart

Market Stats

Previous Close0.095

Open0.10

Day Range0.10 – 0.10

52-Week Range0.10 – 0.24

Volume150.00K

Market Cap7.73M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

Beta-0.86

50-Day Avg0.1264

200-Day Avg0.1296

About

Regener8 Resources NL engages in the exploration of mineral tenements in Western Australia. It explores for gold, silver, zinc, lead, copper, lithium, rare earth, precious and base metal deposits. The company was incorporated in 2021 and is headquartered in Osborne Park, Australia.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. Stephen Foley
Employees0
Headquarters9 Aldous Place, Booragoon, WA, Australia, 6154, Australia
Websitehttps://www.regener8resources.com.au

Leadership

Mr. Stephen FoleyManaging Director
Mr. Paul MilarskiChief Financial Officer
Mr. Craig McNab BMS, C.A.Company Secretary

Financials

Income Statement

Currency: AUD	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	19	93.57K	99.99K	47.48K
Growth (%)	-	+492378.95%	+6.86%	-52.52%
Gross Profit	19	93.57K	99.99K	47.48K
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Expense	380.66K	568.23K	649.27K	551.65K
Operating Income	-380.64K	-474.66K	-549.28K	-504.17K
Operating Margin	-2003363.16%	-507.27%	-549.33%	-1061.86%
EBITDA	-380.64K	-474.66K	-549.27K	-504.17K
EBITDA Margin	-2003363.16%	-507.27%	-549.32%	-1061.86%
Net Income	-380.63K	-474.95K	-550.47K	-2.22M
Net Income Margin	-2003305.26%	-507.58%	-550.52%	-4673.87%

Balance Sheet

Currency: AUD	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	6.10M	5.19M	4.69M	2.64M
Total Liabilities	606.17K	118.58K	130.02K	85.47K
Total Equity	5.49M	5.07M	4.56M	2.55M
Cash	4.63M	2.78M	1.82M	585.96K
Net Debt	-4.63M	-2.78M	-1.82M	-585.96K

Cash Flow

Currency: AUD	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-448.45K	-568.53K	-460.47K	-448.37K
Investing Cash Flow	-25.41K	-1.02M	-499.84K	-783.27K
Financing Cash Flow	4.92M	-265.38K	0	0
Capital Expenditure	25.41K	1.02M	499.84K	783.27K
Free Cash Flow	-473.86K	-1.59M	-960.31K	-1.23M
FCF to OCF	105.67%	279.15%	208.55%	274.69%

Earnings

Report Date	Jul 23, 2022	Mar 10, 2023	Mar 5, 2025	Sep 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00
EPS Actual	-0.01	0.00	-0.02	-0.03
Surprise	-	-	-	-
Timing	-	-	-	-

Key Statistics & Ratios

Market Cap7.73M

Enterprise Value10.98M

Trailing P/E0.00

Forward P/E0.00

Price / Sales539.83

Price / Book5.61

EPS-0.03

Book Value0.04

Revenue (TTM)14.33K

Gross Profit (TTM)14.33K

EBITDA-661.80K

Profit Margin0.00%

Operating Margin-3084.28%

Return on Equity-22.49%

Return on Assets-13.42%

Shares Outstanding77.34M

Shares Float24.75M

Beta-0.86

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%