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Regeneus Ltd
Previous close
$0.0050
Year range
$0.0030 - $0.020
Market cap
1.53M AUD
Avg Volume
37.75K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.00 | -99.99% |
Operating expense | 421.74K | -37.60% |
Net income | -557.45K | 54.23% |
Net profit margin | -55.74M | -645,833.49% |
Earnings per share | — | — |
EBITDA | -420.13K | 36.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.15K | -97.36% |
Total assets | 88.88K | -93.46% |
Total liabilities | 1.19M | -51.07% |
Total equity | -1.10M | — |
Shares outstanding | 306.44M | — |
Price to book | ∞ | — |
Return on assets | -1,186.32% | — |
Return on capital | 96.19% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -557.45K | 54.23% |
Cash from operations | 74.13K | 444.26% |
Cash from investing | -38.44K | -1,095.39% |
Cash from financing | -173.51K | -135.89% |
Net change in cash | -137.82K | -129.59% |
Free cash flow | -252.76K | 17.19% |
About
Founded
2007
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