Regener8 Resources NL (ASX:R8R) Total Current Liabilities: A$0.06 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 Liabilities?

Regener8 Resources NL ASX:R8R 40 Total Current Liabilities is A$0.06 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 liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Regener8 Resources NL's total current liabilities for the quarter that ended in Dec. 2025 was A$0.06

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Regener8 Resources NL Total Current Liabilities Related Terms

Regener8 Resources NL Total Current Liabilities Historical Data

* Premium members only.

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

Regener8 Resources NL Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
0.61 0.12 0.13 0.09

Regener8 Resources NL Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 0.07 0.13 0.08 0.09 0.06
ASX:R8R
40GF Score
Regener8 Resources NL ASX:R8R
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Regener8 Resources NL Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.085+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.09

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.061+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.06

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of A$0.06 Mil mean?
Regener8 Resources NL (ASX:R8R) has a Total Current Liabilities of A$0.06 Mil as of Dec. 2025. The total amount of liabilities with maturity 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 Liabilities too high?
Regener8 Resources NL's current Total Current Liabilities is A$0.06 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 Liabilities compare to NEM and AU?
Regener8 Resources NL's Total Current Liabilities of A$0.06 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 Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is A$0.06 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 Liabilities of A$0.06 Mil. The current Total Current Liabilities is A$0.06 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Regener8 Resources NL (ASX:R8R), the current Total Current Liabilities is A$0.06 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.
40GF Score

Get the complete analysis for ASX:R8R

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.12
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