Regener8 Resources NL Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Cash & Equivalents	0.23	0.59	1.82	2.78	4.63
Cash & Short-Term Investments	0.23	0.59	1.82	2.78	4.63
Cash Growth	-74.93%	-67.76%	-34.57%	-40.01%	-
Other Receivables	0	0.02	0.03	0.07	0.06
Receivables	0	0.02	0.03	0.07	0.06
Prepaid Expenses	0.02	0.01	0.01	0.04	-
Total Current Assets	0.26	0.62	1.86	2.89	4.69
Property, Plant & Equipment	1.8	2	2.83	2.3	1.41
Other Long-Term Assets	0.01	0.01	-	-	-
Total Assets	2.06	2.64	4.69	5.19	6.1
Accounts Payable	0.06	0.06	0.1	0.1	0.39
Other Current Liabilities	-	0.02	0.03	0.02	0.22
Total Current Liabilities	0.06	0.09	0.13	0.12	0.61
Total Liabilities	0.06	0.09	0.13	0.12	0.61
Common Stock	5.81	5.81	5.65	5.65	5.65
Retained Earnings	-4.2	-3.63	-1.41	-0.86	-0.38
Comprehensive Income & Other	0.39	0.37	0.32	0.27	0.22
Shareholders' Equity	2	2.55	4.56	5.07	5.49
Total Liabilities & Equity	2.06	2.64	4.69	5.19	6.1
Net Cash (Debt)	0.23	0.59	1.82	2.78	4.63
Net Cash Growth	-74.93%	-67.76%	-34.57%	-40.01%	-
Net Cash Per Share	0.00	0.01	0.04	0.06	1.77
Filing Date Shares Outstanding	49.48	49.48	48.38	48.38	2.62
Total Common Shares Outstanding	49.48	49.48	48.38	48.38	2.62
Working Capital	0.19	0.54	1.73	2.77	4.09
Book Value Per Share	0.04	0.05	0.09	0.10	2.10
Tangible Book Value	2	2.55	4.56	5.07	5.49
Tangible Book Value Per Share	0.04	0.05	0.09	0.10	2.10

Source: S&P Capital IQ. Standard template. Financial Sources.