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Regener8 Resources NL (AU:R8R)
ASX:R8R
| Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 99.99K | AU$ 93.57K | AU$ 19.00 |
| Gross Profit | AU$ 99.99K | AU$ 93.57K | AU$ 19.00 |
| Operating Income | AU$ -549.28K | AU$ -474.94K | AU$ -380.64K |
| EBITDA | AU$ -549.27K | AU$ -568.23K | AU$ -380.64K |
| Net Income | AU$ -550.47K | AU$ -474.95K | AU$ -380.63K |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 1.82M | AU$ 2.78M | AU$ 4.63M |
| Total Assets | AU$ 4.69M | AU$ 5.19M | AU$ 6.10M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.82M | AU$ -2.78M | AU$ -4.63M |
| Total Liabilities | AU$ 130.02K | AU$ 118.58K | AU$ 606.17K |
| Stockholders' Equity | AU$ 4.56M | AU$ 5.07M | AU$ 5.49M |
| Cash Flow | |||
| Free Cash Flow | AU$ -960.31K | AU$ -1.59M | AU$ -473.86K |
| Operating Cash Flow | AU$ -460.47K | AU$ -568.53K | AU$ -448.45K |
| Investing Cash Flow | AU$ -499.84K | AU$ -1.02M | AU$ -25.41K |
| Financing Cash Flow | AU$ 0.00 | AU$ -265.38K | AU$ 4.92M |
Regener8 Resources NL Forecast EPS vs Actual EPS
Currently, no data available
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