Regener8 Resources NL R8R Balance Sheet

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Closed December 02 12:00AM

Income Statement

Year End June 29 2024	2022	2023	2024
	AUD (AUD)	AUD (AUD)	AUD (AUD)
Total Assets	6.1M	5.19M	4.69M
Total Current Assets	4.69M	2.89M	1.86M
Cash and Equivalents	4.63M	2.78M	1.82M
Total Non-Current Assets	5.49M	5.07M	4.56M
Total Liabilities	606k	118k	130k
Total Current Liabilities	606k	118k	130k
Total Non-Current Liabilities	0	0	0
Total Equity	5.49M	5.07M	4.56M
Common Equity	5.65M	5.65M	5.65M
Retained Earnings	-381k	-856k	-1.41M