R8R — Regener8 Resources NL Balance Sheet
0.000.00%
Last trade - 00:00- AU$7.17m
- AU$5.29m
- AU$0.01m
Annual balance sheet for Regener8 Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.63 | 2.78 | 1.82 | 0.586 | 1.93 |
| Net Total Receivables | 0.063 | 0.108 | 0.041 | 0.037 | 0.039 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.69 | 2.89 | 1.86 | 0.623 | 1.97 |
| Net Property, Plant And Equipment | 1.41 | 2.3 | 2.83 | 2 | 2.98 |
| Long Term Notes Receivable | |||||
| Total Assets | 6.1 | 5.19 | 4.69 | 2.64 | 4.97 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.606 | 0.119 | 0.13 | 0.085 | 0.235 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.606 | 0.119 | 0.13 | 0.085 | 0.26 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.49 | 5.07 | 4.56 | 2.55 | 4.71 |
| Total Liabilities & Shareholders' Equity | 6.1 | 5.19 | 4.69 | 2.64 | 4.97 |
| Total Common Shares Outstanding |