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 Cash Flow 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 |
| Net Income | -1.87 | -2.22 | -0.55 | -0.47 | -0.65 |
| Depreciation & Amortization | 1.36 | 1.71 | 0 | 0 | - |
| Stock-Based Compensation | 0.05 | 0.05 | 0.05 | 0.05 | 0 |
| Change in Accounts Receivable | 0 | 0 | 0.05 | -0.04 | -0.11 |
| Change in Accounts Payable | 0.01 | 0.01 | -0 | -0.1 | 0.31 |
| Operating Cash Flow | -0.41 | -0.45 | -0.46 | -0.57 | -0.45 |
| Capital Expenditures | -0.3 | -0.78 | -0.5 | -1.02 | -0.04 |
| Investing Cash Flow | -0.3 | -0.78 | -0.5 | -1.02 | -0.04 |
| Issuance of Common Stock | - | - | - | - | 8.43 |
| Other Financing Activities | - | - | - | -0.27 | - |
| Financing Cash Flow | - | - | - | -0.27 | 8.43 |
| Net Cash Flow | -0.7 | -1.23 | -0.96 | -1.85 | 7.94 |
| Free Cash Flow | -0.7 | -1.23 | -0.96 | -1.59 | -0.49 |
| Free Cash Flow Margin | -3079.16% | -2594.02% | -960.39% | -1696.12% | -2589542.10% |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.03 | -0.19 |
| Levered Free Cash Flow | -0.03 | -0.45 | -0.72 | -1.8 | - |
| Unlevered Free Cash Flow | -0.03 | -0.45 | -0.72 | -1.8 | - |
| Change in Working Capital | 0.01 | 0.01 | 0.04 | -0.14 | 0.2 |
Source: S&P Capital IQ. Standard template.
Financial Sources.