New Age Exploration Limited (ASX:NAE)
Australia · Delayed Price · Currency is AUD
0.0040
+0.0010 (33.33%)
Mar 13, 2026, 3:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -1.41 | -1.51 | -3.45 | -1.16 | -1.18 | -5.52 |
Depreciation & Amortization | 0.78 | 0.83 | 0.74 | 0.01 | 0.01 | 2.75 |
Loss (Gain) From Sale of Assets | -0.8 | -0.8 | - | - | - | - |
| 0.14 | 0.14 | 1.4 | - | - | 1.09 |
Other Operating Activities | 0.32 | - | - | - | - | - |
Change in Accounts Receivable | -0.04 | -0.04 | -0.02 | -0.01 | 0.03 | -0.07 |
Change in Accounts Payable | - | - | 0.02 | 0.08 | -0.07 | 0.07 |
Change in Other Net Operating Assets | -0.03 | -0.03 | -0 | 0 | -0.01 | -0 |
| -1.05 | -1.41 | -1.31 | -1.08 | -1.22 | -1.69 |
| -1.74 | -2.88 | -1.55 | -1.26 | -0.96 | -0.34 |
| -0.02 | -0.02 | - | - | - | - |
| 0 | 0 | -0 | - | - | - |
Other Investing Activities | - | - | 0.57 | - | - | - |
| -1.76 | -2.9 | -0.98 | -1.26 | -0.96 | -0.34 |
| 5.71 | 3.71 | 1.97 | - | - | 5.76 |
Other Financing Activities | -0.37 | -0.24 | -0.12 | - | -0.01 | -0.14 |
| 5.34 | 3.47 | 1.85 | - | -0.01 | 5.62 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0 | -0 | 0 |
| 2.54 | -0.84 | -0.44 | -2.34 | -2.2 | 3.58 |
| -2.78 | -4.29 | -2.86 | -2.34 | -2.18 | -2.04 |
| -14885.22% | -1185453.59% | - | - | - | - |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| -1.93 | -3.6 | -1.54 | -1.82 | -1.26 | 0.12 |
| -1.93 | -3.6 | -1.54 | -1.82 | -1.26 | 0.12 |
Change in Working Capital | -0.07 | -0.07 | -0 | 0.07 | -0.05 | -0.01 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.