New Age Exploration Limited (ASX:NAE)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Aug 11, 2026, 3:58 PM AEST
New Age Exploration Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.08 | 0.56 | 1.4 | 1.84 | 4.18 | 6.38 |
Cash & Short-Term Investments | 3.08 | 0.56 | 1.4 | 1.84 | 4.18 | 6.38 |
Cash Growth | 453.59% | -60.24% | -23.80% | -56.04% | -34.43% | 126.05% |
Accounts Receivable | 0.1 | - | - | - | - | - |
Other Receivables | - | 0.26 | 0.06 | 0.04 | 0.03 | 0.08 |
Receivables | 0.1 | 0.26 | 0.06 | 0.04 | 0.03 | 0.08 |
Prepaid Expenses | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 |
Other Current Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Current Assets | 3.26 | 0.89 | 1.5 | 1.92 | 4.25 | 6.49 |
Property, Plant & Equipment | 6.23 | 5.39 | 3.42 | 3.19 | 1.86 | 0.87 |
Total Assets | 9.49 | 6.28 | 4.92 | 5.1 | 6.11 | 7.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.5 | 0.11 | 0.12 | 0.21 | 0.06 | 0.2 |
Accrued Expenses | - | 0.1 | 0.2 | 0.09 | 0.09 | 0.08 |
Total Current Liabilities | 0.5 | 0.21 | 0.32 | 0.3 | 0.14 | 0.29 |
Total Liabilities | 0.5 | 0.21 | 0.32 | 0.3 | 0.14 | 0.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 42.78 | 39.5 | 35.8 | 33.95 | 33.95 | 33.88 |
Retained Earnings | -36.61 | -35.96 | -34.46 | -31.01 | -29.84 | -28.66 |
Comprehensive Income & Other | 2.83 | 2.53 | 3.26 | 1.86 | 1.86 | 1.86 |
Total Common Equity | 8.99 | 6.07 | 4.61 | 4.81 | 5.97 | 7.08 |
Shareholders' Equity | 8.99 | 6.07 | 4.61 | 4.81 | 5.97 | 7.08 |
Total Liabilities & Equity | 9.49 | 6.28 | 4.92 | 5.1 | 6.11 | 7.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 3.08 | 0.56 | 1.4 | 1.84 | 4.18 | 6.38 |
Net Cash Growth | 453.59% | -60.24% | -23.80% | -56.04% | -34.43% | 126.05% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 4,206 | 2,706 | 1,794 | 1,436 | 1,436 | 1,428 |
Total Common Shares Outstanding | 4,206 | 2,706 | 1,794 | 1,436 | 1,436 | 1,428 |
Working Capital | 2.76 | 0.68 | 1.19 | 1.62 | 4.11 | 6.21 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 8.99 | 6.07 | 4.61 | 4.81 | 5.97 | 7.08 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | - | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 |