New Age Exploration Limited (ASX:NAE)
Australia
· Delayed Price · Currency is AUD 0.0020
-0.0005 (-20.00%)
Apr 29, 2026, 4:10 PM AEST
New Age Exploration Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3.08 | 0.56 | 1.4 | 1.84 | 4.18 | 6.38 | Upgrade
|
| Cash & Short-Term Investments | 3.08 | 0.56 | 1.4 | 1.84 | 4.18 | 6.38 | Upgrade
|
| Cash Growth | 465.41% | -60.24% | -23.80% | -56.04% | -34.43% | 126.05% | Upgrade
|
| Accounts Receivable | 0.1 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.26 | 0.06 | 0.04 | 0.03 | 0.08 | Upgrade
|
| Receivables | 0.1 | 0.26 | 0.06 | 0.04 | 0.03 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 3.26 | 0.89 | 1.5 | 1.92 | 4.25 | 6.49 | Upgrade
|
| Property, Plant & Equipment | 6.23 | 5.39 | 3.42 | 3.19 | 1.86 | 0.87 | Upgrade
|
| Total Assets | 9.49 | 6.28 | 4.92 | 5.1 | 6.11 | 7.37 | Upgrade
|
| Accounts Payable | 0.5 | 0.11 | 0.12 | 0.21 | 0.06 | 0.2 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.2 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.5 | 0.21 | 0.32 | 0.3 | 0.14 | 0.29 | Upgrade
|
| Total Liabilities | 0.5 | 0.21 | 0.32 | 0.3 | 0.14 | 0.29 | Upgrade
|
| Common Stock | 42.78 | 39.5 | 35.8 | 33.95 | 33.95 | 33.88 | Upgrade
|
| Retained Earnings | -36.61 | -35.96 | -34.46 | -31.01 | -29.84 | -28.66 | Upgrade
|
| Comprehensive Income & Other | 2.83 | 2.53 | 3.26 | 1.86 | 1.86 | 1.86 | Upgrade
|
| Total Common Equity | 8.99 | 6.07 | 4.61 | 4.81 | 5.97 | 7.08 | Upgrade
|
| Shareholders' Equity | 8.99 | 6.07 | 4.61 | 4.81 | 5.97 | 7.08 | Upgrade
|
| Total Liabilities & Equity | 9.49 | 6.28 | 4.92 | 5.1 | 6.11 | 7.37 | Upgrade
|
| Net Cash (Debt) | 3.08 | 0.56 | 1.4 | 1.84 | 4.18 | 6.38 | Upgrade
|
| Net Cash Growth | 465.41% | -60.24% | -23.80% | -56.04% | -34.43% | 126.05% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 4,206 | 2,706 | 1,794 | 1,436 | 1,436 | 1,428 | Upgrade
|
| Total Common Shares Outstanding | 4,206 | 2,706 | 1,794 | 1,436 | 1,436 | 1,428 | Upgrade
|
| Working Capital | 2.76 | 0.68 | 1.19 | 1.62 | 4.11 | 6.21 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 8.99 | 6.07 | 4.61 | 4.81 | 5.97 | 7.08 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.