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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.41 | -1.51 | -3.45 | -1.16 | -1.18 | -5.52 | |
| Depreciation & Amortization | 0.78 | 0.83 | 0.74 | 0.01 | 0.01 | 2.75 | |
| Loss (Gain) From Sale of Assets | -0.8 | -0.8 | - | - | - | - | |
| Stock-Based Compensation | 0.14 | 0.14 | 1.4 | - | - | 1.09 | |
| Other Operating Activities | 0.32 | - | - | - | - | - | |
| Change in Accounts Receivable | -0.04 | -0.04 | -0.02 | -0.01 | 0.03 | -0.07 | |
| Change in Accounts Payable | - | - | 0.02 | 0.08 | -0.07 | 0.07 | |
| Change in Other Net Operating Assets | -0.03 | -0.03 | -0 | 0 | -0.01 | -0 | |
| Operating Cash Flow | -1.05 | -1.41 | -1.31 | -1.08 | -1.22 | -1.69 | |
| Capital Expenditures | -1.74 | -2.88 | -1.55 | -1.26 | -0.96 | -0.34 | |
| Divestitures | -0.02 | -0.02 | - | - | - | - | |
| Investment in Securities | 0 | 0 | -0 | - | - | - | |
| Other Investing Activities | - | - | 0.57 | - | - | - | |
| Investing Cash Flow | -1.76 | -2.9 | -0.98 | -1.26 | -0.96 | -0.34 | |
| Issuance of Common Stock | 5.71 | 3.71 | 1.97 | - | - | 5.76 | |
| Other Financing Activities | -0.37 | -0.24 | -0.12 | - | -0.01 | -0.14 | |
| Financing Cash Flow | 5.34 | 3.47 | 1.85 | - | -0.01 | 5.62 | |
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0 | -0 | 0 | |
| Net Cash Flow | 2.54 | -0.84 | -0.44 | -2.34 | -2.2 | 3.58 | |
| Free Cash Flow | -2.78 | -4.29 | -2.86 | -2.34 | -2.18 | -2.04 | |
| Free Cash Flow Margin | -16060.68% | -1185453.59% | - | - | - | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -1.93 | -3.6 | -1.54 | -1.82 | -1.26 | 0.12 | |
| Unlevered Free Cash Flow | -1.93 | -3.6 | -1.54 | -1.82 | -1.26 | 0.12 | |
| Change in Working Capital | -0.07 | -0.07 | -0 | 0.07 | -0.05 | -0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.