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Regener8 Resources NL R8R.AX · AUD

Materials · ASX · 🇦🇺 Australia

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0.10

+5.26%

Close of 4 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$14,327

FY2022FY2026

Net income

−A$816,165

FY2022FY2026

Free cash flow

−A$811,993

FY2022FY2026

Shareholders' equity

A$4.7m

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
RevenueA$14,327A$47,480A$99,991A$93,571A$19
Gross profitA$14,327A$47,480A$99,991A$93,571A$19
Operating income−A$638,460−A$504,173−A$549,276−A$474,660−A$380,639
Net income−A$816,165−A$2.2m−A$550,471−A$474,946−A$380,628
Diluted earnings per share-0.01-0.04-0.01-0.01-0.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assetsA$5.0mA$2.6mA$4.7mA$5.2mA$6.1m
Cash and short-term investmentsA$1.9mA$585,962A$1.8mA$2.8mA$4.6m
Total liabilitiesA$260,446A$85,475A$130,024A$118,580A$606,166
DebtA$52,517————
Shareholders' equityA$4.7mA$2.6mA$4.6mA$5.1mA$5.5m
Shares outstanding60m49m49m48m49m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations−A$576,447−A$448,374−A$460,471−A$568,532−A$448,450
Capital spending−A$235,546−A$783,266−A$499,837−A$1.0m−A$25,412
Free cash flow−A$811,993−A$1.2m−A$960,308−A$1.6m−A$473,862

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueA$7,712A$6,615A$16,187A$31,294A$15,647A$46,676A$23,338A$53,316
Gross profitA$27,812−A$13,485A$16,187A$31,294A$15,647A$46,676A$23,338A$53,316
Operating income−A$367,056−A$271,404−A$235,286−A$268,886−A$134,443−A$578,706−A$289,353−A$278,316
Net income−A$237,859−A$578,306−A$1.3m−A$932,016−A$466,008−A$272,156−A$136,078−A$278,316
Diluted earnings per share-0.00-0.01-0.03-0.02-0.01-0.01-0.00-0.01
Total assetsA$5.0mA$2.1mA$2.6mA$3.9mA$3.9mA$4.7mA$4.7mA$4.9m
Cash and short-term investmentsA$1.9mA$234,932A$585,962A$937,043A$937,043A$1.8mA$1.8mA$2.2m
DebtA$27,072———————
Shareholders' equityA$4.7mA$2.0mA$2.6mA$3.8mA$3.8mA$4.6mA$4.6mA$4.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-46.5%——
Operating income10.4%——
Net income19.8%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin100.0%100.0%——
Operating margin-1848.7%-848.4%——
Net margin-4911.0%-1590.1%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings-7.3-3.1-13.2-13.1-19.9
Price to sales417.8145.772.866.7—

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.