Regener8 Resources NL (ASX:R8R) Ending Cash Position: A$0.24 Mil (As of Dec. 2025)

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ASX:R8R Regener8 Resources NL ASX:R8R
34 GF Score
Price A$0.13
! 2 Warning Signs
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What is Regener8 Resources NL Ending Cash Position?

Regener8 Resources NL ASX:R8R 34 Ending Cash Position is A$0.24 Mil as of Dec. 2025. GuruFocus rates ASX:R8R with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Regener8 Resources NL's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.24 Mil.

Regener8 Resources NL's quarterly Ending Cash Position declined from Dec. 2024 (A$0.94 Mil) to Jun. 2025 (A$0.59 Mil) and declined from Jun. 2025 (A$0.59 Mil) to Dec. 2025 (A$0.24 Mil).

Regener8 Resources NL's annual Ending Cash Position declined from Jun. 2023 (A$2.78 Mil) to Jun. 2024 (A$1.82 Mil) and declined from Jun. 2024 (A$1.82 Mil) to Jun. 2025 (A$0.59 Mil).

Regener8 Resources NL Ending Cash Position Related Terms

Regener8 Resources NL Ending Cash Position Historical Data

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The historical data trend for Regener8 Resources NL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regener8 Resources NL Ending Cash Position Chart

Regener8 Resources NL Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
4.63 2.78 1.82 0.59

Regener8 Resources NL Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 2.17 1.82 0.94 0.59 0.24
ASX:R8R
34GF Score
Regener8 Resources NL ASX:R8R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Regener8 Resources NL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Regener8 Resources NL's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.817+-1.231
=0.59

Regener8 Resources NL's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.586+-0.351
=0.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.24 Mil mean?
Regener8 Resources NL (ASX:R8R) has a Ending Cash Position of A$0.24 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Regener8 Resources NL and its competitors.
Is Regener8 Resources NL's Ending Cash Position too high?
Regener8 Resources NL's current Ending Cash Position is A$0.24 Mil. Overall, Regener8 Resources NL has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Regener8 Resources NL's Ending Cash Position compare to NEM and AU?
Regener8 Resources NL's Ending Cash Position of A$0.24 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Regener8 Resources NL and its competitors. Regener8 Resources NL's current Ending Cash Position is A$0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regener8 Resources NL stock overvalued right now?
Regener8 Resources NL (ASX:R8R) has a current Ending Cash Position of A$0.24 Mil. The current Ending Cash Position is A$0.24 Mil. Regener8 Resources NL's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Regener8 Resources NL (ASX:R8R), the current Ending Cash Position is A$0.24 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regener8 Resources NL Business Description

Address 4 Burgay Court, Unit 1, Osborne Park, Perth, WA, AUS, 6017
Regener8 Resources NL is engaged in exploring mineral tenements in New South Wales and Western Australia. The company's segments include the Kookynie Gold Project in Western Australia; the East Ponton Project in Western Australia, and the North Achilles Project in New South Wales.
34GF Score

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