REGENER8 Resources NL (r8r) Logo

REGENER8 Resources NL (R8R)

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Cboe Live

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (474.95) (380.63) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (474.95) (380.63) Membership required - - - - - - -
Return on Equity (ROE) -9.37% -13.86% Membership required - - - - - - -
Return on Assets (ROA) -9.16% -12.48% Membership required - - - - - - -
Valuation
PE Ratio (16.33) 0.00 Membership required - - - - - - -
PE Relative to Market 0.0% -- Membership required - - - - - - -
Price to Book 0.99 0.00 Membership required - - - - - - -
Price to Cash Flow (15.17) 0.00 Membership required - - - - - - -
Shares Outstanding (M) 31.50 31.50 Membership required - - - - - - -
Market Cap ($M) $5.04 $0.00 Membership required - - - - - - -
Enterprise Value ($M) $2.26 $-4.63 Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% -- Membership required - - - - - - -
Relative to Market 0.0% -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -0.98 -14.54 Membership required - - - - - - -
Earnings (with Abnormals) -0.98 -14.54 Membership required - - - - - - -
Cash Flow (1.20) (10.00) Membership required - - - - - - -
Cash 0.09 0.15 Membership required - - - - - - -
Net Tangible Assets 0.16 0.17 Membership required - - - - - - -
Book Value 0.16 0.17 Membership required - - - - - - -
Share Price $0.16 $0.00 Membership required - - - - - - -
Liquidity
Quick Ratio 24.34 7.74 Membership required - - - - - - -
Current Ratio 24.34 7.74 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
12/2021
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 93.57 0.01 Membership required - - - - - - -
Total Income Excl. Interest 93.57 0.01 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 93.57 0.01 Membership required - - - - - - -
EXPENSES
Expenses (568.23) (380.64) Membership required - - - - - - -
EBITDA (474.66) (380.63) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.29) - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.29) - Membership required - - - - - - -
EBIT (474.95) (380.63) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (474.95) (380.63) Membership required - - - - - - -
Pre-Tax Profit (474.95) (380.63) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (474.95) (380.63) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (474.95) (380.63) Membership required - - - - - - -
NPAT before Capital (474.95) (380.63) Membership required - - - - - - -
EQUITY
Diluted Shares 31,502.5 31,502.5 Membership required - - - - - - -
Diluted Weighted Shares 48,377.5 2,618.43 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (9.8) (145.4) Membership required - - - - - - -
EPS after Abnormals (9.82) (145.37) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
12/2021
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2,777.91 4,630.37 Membership required - - - - - - -
Receivables 71.65 48.73 Membership required - - - - - - -
Prepayments 36.26 14.23 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other (0) - Membership required - - - - - - -
Total Current Assets 2,885.82 4,693.33 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 2.7 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 2,296.76 1,407.11 Membership required - - - - - - -
Total Non-Current Assets 2,299.47 1,407.11 Membership required - - - - - - -
Total Assets 5,185.29 6,100.44 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 118.58 606.17 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 118.58 606.17 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 118.58 606.17 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 5,652 5,652 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (855.57) (380.63) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 270.29 222.91 Membership required - - - - - - -
Total Available Equity 5,070 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 5,066.71 5,494.28 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
12/2021
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (656.88) (261.61) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 88.35 0.01 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (568.53) (261.6) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,018.55) (25.41) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (1,018.55) (25.41) Membership required - - - - - - -
Operating CF less Investment CF (1,587.08) (287.01) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 4,917.38 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (265.38) - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow (265.38) 4,917.38 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (1,852.46) 4,630.37 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 4,630.37 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,777.91 4,630.37 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo