R8R — Regener8 Resources NL Balance Sheet
0.000.00%
Last trade - 00:00- AU$6.93m
- AU$6.34m
- 26
- 15
- 29
- 11
Annual balance sheet for Regener8 Resources NL, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | — | 4.63 | 2.78 | 1.82 | 0.586 |
| Net Total Receivables | — | 0.063 | 0.108 | 0.041 | 0.037 |
| Total Other Current Assets | |||||
| Total Current Assets | — | 4.69 | 2.89 | 1.86 | 0.623 |
| Net Property, Plant And Equipment | — | 1.41 | 2.3 | 2.83 | 2 |
| Long Term Notes Receivable | |||||
| Total Assets | — | 6.1 | 5.19 | 4.69 | 2.64 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 0.606 | 0.119 | 0.13 | 0.085 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | — | 0.606 | 0.119 | 0.13 | 0.085 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | — | 5.49 | 5.07 | 4.56 | 2.55 |
| Total Liabilities & Shareholders' Equity | — | 6.1 | 5.19 | 4.69 | 2.64 |
| Total Common Shares Outstanding |