Regener8 Resources NL (ASX:R8R) Total Current Assets: A$0.26 Mil (As of Dec. 2025)


ASX:R8R Regener8 Resources NL ASX:R8R
40 GF Score
Price A$0.12
! 2 Warning Signs
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What is Regener8 Resources NL Total Current Assets?

Regener8 Resources NL ASX:R8R 40 Total Current Assets is A$0.26 Mil as of Dec. 2025. GuruFocus rates ASX:R8R with a GF Score™ of 40/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Regener8 Resources NL's total current assets for the quarter that ended in Dec. 2025 was A$0.26 Mil.

Regener8 Resources NL  (ASX:R8R) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Regener8 Resources NL's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.235-0.061+0.75 * 0.021+0.5 * 0
=0.19

* 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 Total Current Assets Related Terms

Regener8 Resources NL Total Current Assets Historical Data

* Premium members only.

The historical data trend for Regener8 Resources NL's Total Current Assets 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 Total Current Assets Chart

Regener8 Resources NL Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Current Assets
4.69 2.89 1.86 0.62

Regener8 Resources NL Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only 2.22 1.86 1.00 0.62 0.26
ASX:R8R
40GF Score
Regener8 Resources NL ASX:R8R
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Regener8 Resources NL Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Regener8 Resources NL's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.586+0.023+0+0.014
=0.62

Regener8 Resources NL's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.235+0.021+0+0
=0.26

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of A$0.26 Mil mean?
Regener8 Resources NL (ASX:R8R) has a Total Current Assets of A$0.26 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Regener8 Resources NL and its competitors.
Is Regener8 Resources NL's Total Current Assets too high?
Regener8 Resources NL's current Total Current Assets is A$0.26 Mil. Overall, Regener8 Resources NL has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Regener8 Resources NL's Total Current Assets compare to NEM and AU?
Regener8 Resources NL's Total Current Assets of A$0.26 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 Total Current Assets for a Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Regener8 Resources NL and its competitors. Regener8 Resources NL's current Total Current Assets is A$0.26 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 Total Current Assets of A$0.26 Mil. The current Total Current Assets is A$0.26 Mil. Regener8 Resources NL's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Regener8 Resources NL (ASX:R8R), the current Total Current Assets is A$0.26 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.
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