Nagambie Resources Limited (ASX:NAG)
Australia · Delayed Price · Currency is AUD 0.0070
+0.0010 (16.67%)
Jul 30, 2026, 2:02 PM AEST
Nagambie Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 0.72 | 0.07 | 0.44 | 1.12 | 0.13 | 1.36 |
Short-Term Investments | - | - | - | - | 0.22 | 2.04 |
Cash & Short-Term Investments | 0.72 | 0.07 | 0.44 | 1.12 | 0.35 | 3.4 |
Cash Growth | 933.89% | -84.16% | -60.99% | 223.10% | -89.78% | 54.41% |
Accounts Receivable | 0.08 | 0 | 0 | 0 | 0 | 0 |
Other Receivables | - | 0.08 | 0.05 | 0.14 | 0.03 | 0.08 |
Receivables | 0.08 | 0.08 | 0.05 | 0.14 | 0.03 | 0.08 |
Other Current Assets | - | - | - | - | - | 0.09 |
Total Current Assets | 0.8 | 0.15 | 0.48 | 1.26 | 0.38 | 3.57 |
Property, Plant & Equipment | 23.38 | 22.88 | 22.11 | 18.62 | 16.06 | 14.08 |
Other Long-Term Assets | 0.74 | 0.78 | 0.77 | 0.75 | 0.75 | 0.74 |
Total Assets | 24.92 | 23.81 | 23.37 | 20.63 | 17.2 | 18.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 1.45 | 0.42 | 0.26 | 0.35 | 0.14 | 0.18 |
Accrued Expenses | 0.11 | 0.71 | 0.29 | 0.1 | 0.05 | 0.05 |
Current Portion of Long-Term Debt | 5.42 | 5.27 | 0.71 | 0.66 | 1.56 | - |
Current Portion of Leases | - | - | - | - | 0.06 | 0.25 |
Current Unearned Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
Other Current Liabilities | - | 0.22 | 0.05 | 0.67 | 0.55 | 0.18 |
Total Current Liabilities | 7.03 | 6.67 | 1.37 | 1.83 | 2.41 | 0.7 |
Long-Term Debt | 0.48 | 0.46 | 3.87 | 6.41 | 4.29 | 5.52 |
Long-Term Leases | - | - | - | - | - | 0.06 |
Pension & Post-Retirement Benefits | - | 0 | 0 | 0 | 0.03 | 0.02 |
Other Long-Term Liabilities | 2.77 | 2.77 | 2.77 | - | - | - |
Total Liabilities | 10.28 | 9.89 | 8.01 | 8.24 | 6.73 | 6.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 40.13 | 38.46 | 38.34 | 31.29 | 27.98 | 27.28 |
Retained Earnings | -28.79 | -28.24 | -26.95 | -24.84 | -21.65 | -19.74 |
Comprehensive Income & Other | 3.3 | 3.7 | 3.97 | 5.95 | 4.14 | 4.53 |
Shareholders' Equity | 14.64 | 13.92 | 15.36 | 12.39 | 10.47 | 12.08 |
Total Liabilities & Equity | 24.92 | 23.81 | 23.37 | 20.63 | 17.2 | 18.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 5.9 | 5.73 | 4.58 | 7.07 | 5.91 | 5.84 |
Net Cash (Debt) | -5.19 | -5.66 | -4.15 | -5.95 | -5.57 | -2.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 956.69 | 803.3 | 796.64 | 581.73 | 513.15 | 499.93 |
Total Common Shares Outstanding | 956.69 | 803.3 | 796.64 | 581.73 | 513.15 | 499.93 |
Working Capital | -6.24 | -6.52 | -0.89 | -0.57 | -2.02 | 2.86 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 14.64 | 13.92 | 15.36 | 12.39 | 10.47 | 12.08 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Land | - | 1.11 | 1.11 | 1.11 | 1.01 | 0.05 |
Machinery | - | 0.69 | 0.69 | 0.69 | 1.14 | 0.5 |