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Nagambie Resources Limited (ASX:NAG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
+0.0010 (16.67%)
Jul 30, 2026, 2:02 PM AEST

Nagambie Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.270.450.270.310.260.29
Revenue Growth
-40.72%65.11%-11.59%19.60%-9.00%-6.86%
Gross Profit
0.260.340.270.280.250.27
Operating Income
-1.17-1.08-1.49-1.89-1.26-1.17
Net Income
-1.99-1.85-2.79-3.34-2.34-1.98
Earnings Per Share
-0.00-0.00-0.00-0.01-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.720.070.441.120.353.4
Total Debt
5.95.734.587.075.915.84
Net Cash (Debt)
-5.19-5.66-4.15-5.95-5.57-2.44
Net Cash Growth
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Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.65-0.39-1.9-1.54-0.78-0.79
Capital Expenditures
-1.56-1.29-1.06-2.93-2.1-1.23
Free Cash Flow
-2.21-1.68-2.96-4.47-2.88-2.02
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
98.29%75.77%98.53%91.32%94.98%93.32%
Operating Margin
-435.76%-239.43%-541.73%-608.43%-484.95%-408.82%
Pretax Margin
-739.34%-407.52%-1016.69%-1076.70%-902.05%-694.84%
Profit Margin
-739.34%-407.52%-1016.69%-1076.69%-902.05%-694.84%
FCF Margin
-821.75%-370.48%-1079.80%-1438.88%-1108.44%-709.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
28.2528.3731.9473.1096.90140.25