REGENER8 Resources NL
Regener8 Resources NL engages in the exploration of mineral tenements in Western Australia. It explores for gold, silver, zinc, lead, copper, lithium, rare earth, precious and base metal deposits. The company was incorporated in 2021 and is headquartered in Osborne Park, Australia.
REGENER8 Resources NL (R8R) - Total Assets
Latest total assets as of June 2025: AU$2.64 Million AUD
Based on the latest financial reports, REGENER8 Resources NL (R8R) holds total assets worth AU$2.64 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
REGENER8 Resources NL - Total Assets Trend (2022–2025)
This chart illustrates how REGENER8 Resources NL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
REGENER8 Resources NL - Asset Composition Analysis
Current Asset Composition (June 2025)
REGENER8 Resources NL's total assets of AU$2.64 Million consist of 23.6% current assets and 76.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 22.2% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$2.00 Million | 76.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how REGENER8 Resources NL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: REGENER8 Resources NL's current assets represent 23.6% of total assets in 2025, a decrease from 76.9% in 2022.
- Cash Position: Cash and equivalents constituted 22.2% of total assets in 2025, down from 75.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is property, plant & equipment at 76.0% of total assets.
REGENER8 Resources NL Competitors by Total Assets
Key competitors of REGENER8 Resources NL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
REGENER8 Resources NL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - REGENER8 Resources NL generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - REGENER8 Resources NL is currently not profitable relative to its asset base.
REGENER8 Resources NL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.29 | 14.30 | 0.83 |
| Quick Ratio | 7.29 | 14.30 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$537.30K | AU$ 1.73 Million | AU$ -4.95K |
REGENER8 Resources NL - Advanced Valuation Insights
This section examines the relationship between REGENER8 Resources NL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.77 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | -43.8% |
| Total Assets | AU$2.64 Million |
| Market Capitalization | $1.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values REGENER8 Resources NL's assets below their book value (0.65 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: REGENER8 Resources NL's assets decreased by 43.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for REGENER8 Resources NL (2022–2025)
The table below shows the annual total assets of REGENER8 Resources NL from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.64 Million | -43.81% |
| 2024-06-30 | AU$4.69 Million | -9.48% |
| 2023-06-30 | AU$5.19 Million | -15.00% |
| 2022-06-30 | AU$6.10 Million | -- |