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Regener8 Resources NL
Previous close
$0.15
Year range
$0.090 - $0.18
Market cap
4.73M AUD
Avg Volume
6.06K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 23.34K | -19.91% |
Operating expense | 159.42K | 6.77% |
Net income | -136.08K | -13.25% |
Net profit margin | -583.07 | -41.41% |
Earnings per share | — | — |
EBITDA | -135.78K | -13.06% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.82M | -34.57% |
Total assets | 4.69M | -9.48% |
Total liabilities | 130.02K | 9.65% |
Total equity | 4.56M | — |
Shares outstanding | 48.38M | — |
Price to book | 1.67 | — |
Return on assets | -7.25% | — |
Return on capital | -7.45% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -136.08K | -13.25% |
Cash from operations | -124.77K | -7.40% |
Cash from investing | -52.98K | 80.26% |
Cash from financing | — | — |
Net change in cash | -177.75K | 53.78% |
Free cash flow | -125.62K | 62.12% |
About
Founded
2021
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