REGENER8 RESOURCES NL — Capital/Financing Update 2022

Jul 5, 2022

www.regener8resources.com.au

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UPDATED PRO FORMA STATEMENT OF FINANCIAL POSITION

The following is an updated statement of financial position for Regener8 Resources NL (ASX: R8R) ( Company ) based on actual funds raised of $4,538,000 under the prospectus issued by the Company dated 3 May 2022.

	31-Dec-21 Audited $ Adjustments $ Notes	Unaudited Pro Forma post-Offer $
Current Assets Cash & cash equivalents Trade & other receivables Total current assets Non-Current Assets Property, plant & equipment Exploration assets Other financial assets Total non-current assets Total assets Current liabilities Trade & other payables Provisions Total current liabilities Total liabilities Net assets Equity Contributed equity Reserve Accumulated losses Total equity	25,000 4,165,499 1-4 0 - 25,000 4,165,499 - - - 1,372,000 - - - 1,372,000 25,000 5,537,499 29,948 (29,948) - - 29,948 (29,948) 29,948 (29,948) (4,948) 5,567,447 0 5,645,095 1, 3-4 - 222,000 4 (4,948) (299,648) 2,3 (4,948) 5,567,447

4 Asset acquisition completed in exchange for:

(a) $150,000 cash

(b) 5,000,000 ordinary shares

(c) 1,500,000 performance rights

This ASX Announcement has been authorised for release by the Board.

For further information, please contact:

Stephen Foley Managing Director Tel: +61 8 9226 2011

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Email: hello@regener8resources.com.au Phone: +61 (8) 9226 2011

Level 1, 89 St Georges Terrace Perth WA 6000

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