REGENER8 Resources NL (R8R) - Total Liabilities
Based on the latest financial reports, REGENER8 Resources NL (R8R) has total liabilities worth AU$61.23K AUD (≈ $43.32K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
REGENER8 Resources NL - Total Liabilities Trend (2022–2025)
This chart illustrates how REGENER8 Resources NL's total liabilities have evolved over time, based on quarterly financial data. See REGENER8 Resources NL (R8R) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
REGENER8 Resources NL Competitors by Total Liabilities
The table below lists competitors of REGENER8 Resources NL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Socket Mobile Inc
NASDAQ:SCKT
|
USA | $10.35 Million |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
India | Rs16.12 Billion |
|
PEREGRINE GOLD LTD
F:9VA
|
Germany | €597.89K |
|
Jowell Global Ltd.
NASDAQ:JWEL
|
USA | $10.44 Million |
|
Till Capital Ltd
V:TIL
|
Canada | CA$147.08K |
|
TESGAS S.A.
WAR:TSG
|
Poland | zł29.02 Million |
|
Starhedge SA
WAR:SHG
|
Poland | zł8.79 Million |
|
Armada Berjaya Trans Tbk PT
JK:JAYA
|
Indonesia | Rp150.47 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down REGENER8 Resources NL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of REGENER8 Resources NL.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how REGENER8 Resources NL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for REGENER8 Resources NL (2022–2025)
The table below shows the annual total liabilities of REGENER8 Resources NL from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$85.47K ≈ $60.48K |
-34.26% |
| 2024-06-30 | AU$130.02K ≈ $92.00K |
+9.65% |
| 2023-06-30 | AU$118.58K ≈ $83.90K |
-80.44% |
| 2022-06-30 | AU$606.17K ≈ $428.90K |
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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.