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New Age Exploration Limited (ASX:NAE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Sep 25, 2026, 11:58 AM AEST

New Age Exploration Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.21-1.51-3.45-1.16-1.18
Depreciation & Amortization
2.490.830.740.010.01
Loss (Gain) From Sale of Assets
--0.8---
Stock-Based Compensation
0.550.141.4--
Change in Accounts Receivable
0.21-0.04-0.02-0.010.03
Change in Accounts Payable
--0.020.08-0.07
Change in Other Net Operating Assets
0.03-0.03-00-0.01
Operating Cash Flow
-0.93-1.41-1.31-1.08-1.22
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.48-2.88-1.55-1.26-0.96
Cash Acquisitions
-0.08----
Divestitures
--0.02---
Investment in Securities
-0-0--
Other Investing Activities
--0.57--
Investing Cash Flow
-1.56-2.9-0.98-1.26-0.96

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
3.753.711.97--
Other Financing Activities
-0.24-0.24-0.12--0.01
Financing Cash Flow
3.513.471.85--0.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0-00-0
Net Cash Flow
1.01-0.84-0.44-2.34-2.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.41-4.29-2.86-2.34-2.18
Free Cash Flow Growth
-----
Free Cash Flow Margin
-14221.70%-1185453.59%---
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.71-3.6-1.54-1.82-1.26
Unlevered Free Cash Flow
-0.71-3.6-1.54-1.82-1.26

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.24-0.07-00.07-0.05