AU Stock MarketDetailed Quotes
R8R Regener8 Resources NL
- 0.105
- 0.0000.00%
20min DelayTrading Aug 21 10:06 AET
3.31MMarket Cap-10500P/E (Static)
0.000High0.000Low0Volume0.000Open0.105Pre Close0.00Turnover0.18052wk High0.00%Turnover Ratio31.50MShares0.09052wk Low-0.011EPS TTM1.60MFloat Cap0.210Historical HighLossP/E (Static)15.28MShs Float0.090Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.69P/B1Lot Size--Div YieldTTM
Regener8 Resources NL Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -151.10%-656.88K | -261.61K |
| Payments to suppliers for goods and services | -151.10%-656.88K | ---261.61K |
| Direct interest received | 803,090.91%88.35K | --11 |
| Operating cash flow | -117.33%-568.53K | ---261.6K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -3,908.13%-1.02M | -25.41K |
| Capital expenditure reported | -3,306.09%-865.56K | ---25.41K |
| Net PPE purchase and sale | ---152.99K | ---- |
| Cash from discontinued investing activities | ||
| Investing cash flow | -3,908.13%-1.02M | ---25.41K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -105.40%-265.38K | 4.92M |
| Net common stock issuance | -105.40%-265.38K | --4.92M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -105.40%-265.38K | --4.92M |
| Net cash flow | ||
| Beginning cash position | --4.63M | ---- |
| Current changes in cash | -140.01%-1.85M | --4.63M |
| End cash Position | -40.01%2.78M | --4.63M |
| Free cash from | -452.97%-1.59M | ---287.01K |
| Accounting Standards | US-GAAP | US-GAAP |
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