REGENER8 Resources NL (R8R) - Total Assets
Based on the latest financial reports, REGENER8 Resources NL (R8R) holds total assets worth AU$2.06 Million AUD (≈ $1.46 Million USD) as of December 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. Explore R8R operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. See R8R book value for net asset value and shareholders' equity analysis.
REGENER8 Resources NL - Asset Composition Analysis
Current Asset Composition (June 2025)
REGENER8 Resources NL's total assets of AU$2.06 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. For live market cap, price, and company overview, see R8R company net worth.
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 Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Lundin Gold Inc
TO:LUG
|
Canada | CA$1.64 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
Argentina | AR$68.90 Billion |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
China | CN¥24.87 Billion |
|
G Mining Ventures Corp.
TO:GMIN
|
Canada | CA$1.95 Billion |
|
Perseus Mining Ltd
TO:PRU
|
Canada | CA$2.72 Billion |
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 | 4.18 | 12.96 | 0.83 |
| Quick Ratio | 4.18 | 12.96 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$194.55K | AU$919.63K | AU$-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 | 4.08 |
| Latest Market Cap to Assets Ratio | 2.10 |
| Asset Growth Rate (YoY) | -43.8% |
| Total Assets | AU$2.64 Million |
| Market Capitalization | $5.55 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values REGENER8 Resources NL's assets at a significant premium (2.10x), suggesting investors see substantial growth potential or unique competitive advantages.
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 ≈ $1.87 Million |
-43.81% |
| 2024-06-30 | AU$4.69 Million ≈ $3.32 Million |
-9.48% |
| 2023-06-30 | AU$5.19 Million ≈ $3.67 Million |
-15.00% |
| 2022-06-30 | AU$6.10 Million ≈ $4.32 Million |
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About 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.