Regener8 Resources NL (R8R.AX)

AUD 0.15

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022
Total Assets 5.18 Million 6.1 Million
Total Current Assets 2.88 Million 4.69 Million
Cash And Short Term Investments 2.77 Million 4.63 Million
Cash and Cash Equivalents 2.77 Million 4.63 Million
Short Term Investments - -
Net Receivables 71.65 Thousand 48.73 Thousand
Inventory 36.25 Thousand -48.73 Thousand
Other Current Assets -1.00 62.96 Thousand
Total Non-Current Assets 2.29 Million 1.4 Million
Net PPE 2.29 Million 1.4 Million
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets -2.29 Million -1.4 Million
Other Assets - -
Total Liabilities 118.58 Thousand 606.16 Thousand
Total Current Liabilities 118.58 Thousand 606.16 Thousand
Account Payables 118.58 Thousand 385.16 Thousand
Tax Payables - -
Short Term Debt - -
Deferred Revenue - -
Other Current Liabilities - 221 Thousand
Total Non Current Liabilities - -
Long-Term Debt - -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities - -
Other Liabilities - -
Total Equity 5.06 Million 5.49 Million
Stock Holders Equity 5.06 Million 5.49 Million
Common Stock 5.65 Million 5.65 Million
Retained Earnings -855.57 Thousand -380.62 Thousand
Accumulated other comprehensive income 270.28 Thousand 222.9 Thousand
Common Stock Equity 5.06 Million 5.49 Million
Capital Lease Obligation - -
Total Investments - -
Total Debt - -
Net Debt -2.77 Million -4.63 Million

Balance Sheet Charts