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Regener8 Resources NL
Previous close
$0.13
Year range
$0.13 - $0.21
Market cap
3.08M AUD
Avg Volume
1.11K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 26.66K | 51.09% |
Operating expense | 165.82K | 22.87% |
Net income | -139.16K | -18.62% |
Net profit margin | -522.01 | 21.49% |
Earnings per share | — | — |
EBITDA | -139.09K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.17M | -38.73% |
Total assets | 4.88M | -8.83% |
Total liabilities | 65.68K | -2.14% |
Total equity | 4.81M | — |
Shares outstanding | 48.38M | — |
Price to book | 1.25 | — |
Return on assets | -7.13% | — |
Return on capital | -7.23% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -139.16K | -18.62% |
Cash from operations | -105.46K | 37.26% |
Cash from investing | -196.94K | 18.24% |
Cash from financing | — | — |
Net change in cash | -302.40K | 44.17% |
Free cash flow | -271.97K | 10.02% |
About
Founded
2021
Website