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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -2.44 | -3.45 | -1.16 | -1.18 | -5.52 | -4.97 | |
| Depreciation & Amortization | 0.11 | 0.01 | 0.01 | 0.01 | 2.75 | 4.21 | |
| Asset Writedown & Restructuring Costs | 0.73 | 0.73 | - | - | - | - | |
| Stock-Based Compensation | 1.4 | 1.4 | - | - | 1.09 | - | |
| Other Operating Activities | -1.39 | - | - | - | - | - | |
| Change in Accounts Receivable | -0.02 | -0.02 | -0.01 | 0.03 | -0.07 | 0.02 | |
| Change in Accounts Payable | 0.02 | 0.02 | 0.08 | -0.07 | 0.07 | 0.04 | |
| Change in Other Net Operating Assets | -0 | -0 | 0 | -0.01 | -0 | -0.02 | |
| Operating Cash Flow | -1.59 | -1.31 | -1.08 | -1.22 | -1.69 | -0.71 | |
| Capital Expenditures | -2.65 | -1.55 | -1.26 | -0.96 | -0.34 | -0.16 | |
| Investment in Securities | -0 | -0 | - | - | - | - | |
| Other Investing Activities | 0.57 | 0.57 | - | - | - | 2.99 | |
| Investing Cash Flow | -2.08 | -0.98 | -1.26 | -0.96 | -0.34 | 2.83 | |
| Issuance of Common Stock | 1.75 | 1.97 | - | - | 5.76 | - | |
| Other Financing Activities | -0.11 | -0.12 | - | -0.01 | -0.14 | -0.02 | |
| Financing Cash Flow | 1.64 | 1.85 | - | -0.01 | 5.62 | -0.02 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0 | 0 | -0 | |
| Net Cash Flow | -2.03 | -0.44 | -2.34 | -2.2 | 3.58 | 2.1 | |
| Free Cash Flow | -4.24 | -2.86 | -2.34 | -2.18 | -2.04 | -0.87 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -3.99 | -2.27 | -1.82 | -1.26 | 0.12 | 4.08 | |
| Unlevered Free Cash Flow | -3.99 | -2.27 | -1.82 | -1.26 | 0.12 | 4.08 | |
| Change in Net Working Capital | -0.02 | 0 | -0.14 | 0.1 | 0.02 | -3.12 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.