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Nagambie Resources Limited (ASX:NAG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0120
0.00 (0.00%)
Oct 21, 2026, 4:10 PM AEST

Nagambie Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.280.280.450.270.310.26
Revenue Growth
3.39%-38.71%65.11%-11.59%19.60%-9.00%
Gross Profit
0.280.280.450.270.280.25
Operating Income
-1.08-1.08-1.08-1.49-1.89-1.26
Net Income
-1.8-1.8-1.85-2.79-3.34-2.34
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.410.410.070.441.120.35
Total Debt
2.062.065.734.587.075.91
Net Cash (Debt)
-1.64-1.64-5.66-4.15-5.95-5.57
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.01-0.01-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.23-1.23-0.39-1.9-1.54-0.78
Capital Expenditures
-0.79-0.79-1.29-1.06-2.93-2.1
Free Cash Flow
-2.02-2.02-1.68-2.96-4.47-2.88
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%98.53%91.32%94.98%
Operating Margin
-387.95%-387.95%-239.43%-541.73%-608.43%-484.95%
Pretax Margin
-649.28%-649.28%-407.52%-1016.69%-1076.70%-902.05%
Profit Margin
-649.28%-649.28%-407.52%-1016.69%-1076.69%-902.05%
FCF Margin
-727.83%-727.83%-370.48%-1079.80%-1438.88%-1108.44%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
54.6440.9828.3731.9473.1096.90