New Age Exploration Limited (ASX:NAE)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Apr 24, 2025, 3:15 PM AEST
New Age Exploration Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.55 | 1.4 | 1.84 | 4.18 | 6.38 | 2.8 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 1.4 | 1.84 | 4.18 | 6.38 | 2.82 | Upgrade
|
| Cash Growth | -78.80% | -23.80% | -56.04% | -34.43% | 126.05% | 306.71% | Upgrade
|
| Other Receivables | 0.1 | 0.06 | 0.04 | 0.03 | 0.08 | 0.02 | Upgrade
|
| Receivables | 0.1 | 0.06 | 0.04 | 0.03 | 0.08 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Total Current Assets | 0.74 | 1.5 | 1.92 | 4.25 | 6.49 | 2.85 | Upgrade
|
| Property, Plant & Equipment | 5.16 | 3.42 | 3.19 | 1.86 | 0.87 | 2.96 | Upgrade
|
| Total Assets | 5.9 | 4.92 | 5.1 | 6.11 | 7.37 | 5.81 | Upgrade
|
| Accounts Payable | 0.38 | 0.12 | 0.21 | 0.06 | 0.2 | 0.15 | Upgrade
|
| Accrued Expenses | - | 0.2 | 0.09 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.38 | 0.32 | 0.3 | 0.14 | 0.29 | 0.22 | Upgrade
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| Total Liabilities | 0.38 | 0.32 | 0.3 | 0.14 | 0.29 | 0.22 | Upgrade
|
| Common Stock | 37.44 | 35.8 | 33.95 | 33.95 | 33.88 | 27.99 | Upgrade
|
| Retained Earnings | -35.21 | -34.46 | -31.01 | -29.84 | -28.66 | -23.14 | Upgrade
|
| Comprehensive Income & Other | 3.28 | 3.26 | 1.86 | 1.86 | 1.86 | 0.74 | Upgrade
|
| Total Common Equity | 5.51 | 4.61 | 4.81 | 5.97 | 7.08 | 5.59 | Upgrade
|
| Shareholders' Equity | 5.51 | 4.61 | 4.81 | 5.97 | 7.08 | 5.59 | Upgrade
|
| Total Liabilities & Equity | 5.9 | 4.92 | 5.1 | 6.11 | 7.37 | 5.81 | Upgrade
|
| Net Cash (Debt) | 0.55 | 1.4 | 1.84 | 4.18 | 6.38 | 2.82 | Upgrade
|
| Net Cash Growth | -78.80% | -23.80% | -56.04% | -34.43% | 126.05% | 306.71% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,144 | 1,794 | 1,436 | 1,436 | 1,428 | 888.78 | Upgrade
|
| Total Common Shares Outstanding | 2,144 | 1,794 | 1,436 | 1,436 | 1,428 | 888.78 | Upgrade
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| Working Capital | 0.36 | 1.19 | 1.62 | 4.11 | 6.21 | 2.63 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | 5.51 | 4.61 | 4.81 | 5.97 | 7.08 | 5.59 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Machinery | - | 0.06 | 0.04 | 0.04 | 0.03 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.