Regener8 Resources NL (ASX:R8R)
Australia
· Delayed Price · Currency is AUD
0.150
-0.010 (-6.25%)
Mar 10, 2026, 11:07 AM AEST
Regener8 Resources NL Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Other Revenue | 0.02 | 0.05 | 0.1 | 0.09 | 0 |
| Revenue | 0.02 | 0.05 | 0.1 | 0.09 | 0 |
| Revenue Growth (YoY) | -70.75% | -52.52% | 6.86% | 492378.95% | - |
| Gross Profit | 0 | 0.05 | 0.1 | 0.09 | 0 |
| Selling, General & Admin | 0.46 | 0.5 | 0.6 | 0.52 | - |
| Other Operating Expenses | - | - | - | - | 0.65 |
| Operating Expenses | 1.87 | 2.27 | 0.65 | 0.57 | 0.65 |
| Operating Income | -1.87 | -2.22 | -0.55 | -0.47 | -0.65 |
| Other Non Operating Income (Expenses) | - | - | - | -0 | - |
| Pretax Income | -1.87 | -2.22 | -0.55 | -0.47 | -0.65 |
| Net Income | -1.87 | -2.22 | -0.55 | -0.47 | -0.65 |
| Net Income to Common | -1.87 | -2.22 | -0.55 | -0.47 | -0.65 |
| Shares Outstanding (Basic) | 49 | 49 | 48 | 48 | 3 |
| Shares Outstanding (Diluted) | 49 | 49 | 48 | 48 | 3 |
| Shares Change (YoY) | 1.57% | 1.24% | - | 1747.58% | - |
| EPS (Basic) | -0.04 | -0.05 | -0.01 | -0.01 | -0.25 |
| EPS (Diluted) | -0.04 | -0.05 | -0.01 | -0.01 | -0.25 |
| Free Cash Flow | -0.7 | -1.23 | -0.96 | -1.59 | -0.49 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.03 | -0.19 |
| Gross Margin | 11.85% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | -8181.05% | -4673.87% | -550.52% | -507.58% | -3434236.84% |
| Profit Margin | -8181.05% | -4673.87% | -550.52% | -507.58% | -3434236.84% |
| Free Cash Flow Margin | -3079.16% | -2594.02% | -960.39% | -1696.12% | -2589542.10% |
| EBITDA | -0.51 | -0.5 | -0.55 | -0.47 | - |
| D&A For EBITDA | 1.36 | 1.71 | 0 | 0 | - |
| EBIT | -1.87 | -2.22 | -0.55 | -0.47 | -0.65 |
Source: S&P Capital IQ. Standard template.
Financial Sources.