REGENER8 Resources NL (r8r) Logo

REGENER8 Resources NL (R8R)

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Cboe Live

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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($K) (550.47) (474.95) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($K) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($K) (550.47) (474.95) Membership required Membership required - - - - - -
Return on Equity (ROE) -12.06% -9.37% Membership required Membership required - - - - - -
Return on Assets (ROA) -11.73% -9.16% Membership required Membership required - - - - - -
Valuation
PE Ratio (8.77) (16.33) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.69 0.99 Membership required Membership required - - - - - -
Price to Cash Flow (8.20) (15.17) Membership required Membership required - - - - - -
Shares Outstanding (M) 31.50 31.50 Membership required Membership required - - - - - -
Market Cap ($M) $3.15 $5.04 Membership required Membership required - - - - - -
Enterprise Value ($M) $1.33 $2.26 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -37.5% 0.0% Membership required Membership required - - - - - -
Relative to Market -50.0% 0.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.14 -0.98 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.14 -0.98 Membership required Membership required - - - - - -
Cash Flow (0.90) (1.20) Membership required Membership required - - - - - -
Cash 0.06 0.09 Membership required Membership required - - - - - -
Net Tangible Assets 0.14 0.16 Membership required Membership required - - - - - -
Book Value 0.14 0.16 Membership required Membership required - - - - - -
Share Price $0.10 $0.16 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 14.30 24.34 Membership required Membership required - - - - - -
Current Ratio 14.30 24.34 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
12/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 99.99 93.57 Membership required Membership required - - - - - -
Total Income Excl. Interest 99.99 93.57 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 99.99 93.57 Membership required Membership required - - - - - -
EXPENSES
Expenses (649.27) (568.23) Membership required Membership required - - - - - -
EBITDA (549.28) (474.66) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.2) (0.29) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (1.2) (0.29) Membership required Membership required - - - - - -
EBIT (550.47) (474.95) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (550.47) (474.95) Membership required Membership required - - - - - -
Pre-Tax Profit (550.47) (474.95) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (550.47) (474.95) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (550.47) (474.95) Membership required Membership required - - - - - -
NPAT before Capital (550.47) (474.95) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 31,502.5 31,502.5 Membership required Membership required - - - - - -
Diluted Weighted Shares 48,377.5 48,377.5 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (11.4) (9.8) Membership required Membership required - - - - - -
EPS after Abnormals (11.38) (9.82) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
12/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,817.6 2,777.91 Membership required Membership required - - - - - -
Receivables 28.53 71.65 Membership required Membership required - - - - - -
Prepayments 12.74 36.26 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - (0) Membership required Membership required - - - - - -
Total Current Assets 1,858.87 2,885.82 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 1.51 2.7 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 2,833.4 2,296.76 Membership required Membership required - - - - - -
Total Non-Current Assets 2,834.9 2,299.47 Membership required Membership required - - - - - -
Total Assets 4,693.77 5,185.29 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 130.02 118.58 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 130.02 118.58 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 130.02 118.58 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 5,652 5,652 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (1,406.05) (855.57) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 317.8 270.29 Membership required Membership required - - - - - -
Total Available Equity 4,560 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 4,563.75 5,066.71 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
12/2021
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (561.39) (656.88) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 100.92 88.35 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (460.47) (568.53) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (499.84) (1,018.55) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (499.84) (1,018.55) Membership required Membership required - - - - - -
Operating CF less Investment CF (960.31) (1,587.08) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities - (265.38) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow - (265.38) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (960.31) (1,852.46) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 2,777.91 4,630.37 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,817.6 2,777.91 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo