Nagambie Resources Limited (ASX:NAG)
Australia
· Delayed Price · Currency is AUD 0.0120
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Nagambie Resources 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 | 0.72 | 0.07 | 0.44 | 1.12 | 0.13 | 1.36 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.22 | 2.04 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 0.07 | 0.44 | 1.12 | 0.35 | 3.4 | Upgrade
|
| Cash Growth | 217.70% | -84.16% | -60.99% | 223.10% | -89.78% | 54.41% | Upgrade
|
| Accounts Receivable | 0.08 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Receivables | - | 0.08 | 0.05 | 0.14 | 0.03 | 0.08 | Upgrade
|
| Receivables | 0.08 | 0.08 | 0.05 | 0.14 | 0.03 | 0.08 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.09 | Upgrade
|
| Total Current Assets | 0.8 | 0.15 | 0.48 | 1.26 | 0.38 | 3.57 | Upgrade
|
| Property, Plant & Equipment | 23.38 | 22.88 | 22.11 | 18.62 | 16.06 | 14.08 | Upgrade
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| Other Long-Term Assets | 0.74 | 0.78 | 0.77 | 0.75 | 0.75 | 0.74 | Upgrade
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| Total Assets | 24.92 | 23.81 | 23.37 | 20.63 | 17.2 | 18.39 | Upgrade
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| Accounts Payable | 1.45 | 0.42 | 0.26 | 0.35 | 0.14 | 0.18 | Upgrade
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| Accrued Expenses | 0.11 | 0.71 | 0.29 | 0.1 | 0.05 | 0.05 | Upgrade
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| Current Portion of Long-Term Debt | 5.42 | 5.27 | 0.71 | 0.66 | 1.56 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.06 | 0.25 | Upgrade
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| Current Unearned Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
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| Other Current Liabilities | - | 0.22 | 0.05 | 0.67 | 0.55 | 0.18 | Upgrade
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| Total Current Liabilities | 7.03 | 6.67 | 1.37 | 1.83 | 2.41 | 0.7 | Upgrade
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| Long-Term Debt | 0.48 | 0.46 | 3.87 | 6.41 | 4.29 | 5.52 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.06 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0 | 0 | 0 | 0.03 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 2.77 | 2.77 | 2.77 | - | - | - | Upgrade
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| Total Liabilities | 10.28 | 9.89 | 8.01 | 8.24 | 6.73 | 6.31 | Upgrade
|
| Common Stock | 40.13 | 38.46 | 38.34 | 31.29 | 27.98 | 27.28 | Upgrade
|
| Retained Earnings | -28.79 | -28.24 | -26.95 | -24.84 | -21.65 | -19.74 | Upgrade
|
| Comprehensive Income & Other | 3.3 | 3.7 | 3.97 | 5.95 | 4.14 | 4.53 | Upgrade
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| Shareholders' Equity | 14.64 | 13.92 | 15.36 | 12.39 | 10.47 | 12.08 | Upgrade
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| Total Liabilities & Equity | 24.92 | 23.81 | 23.37 | 20.63 | 17.2 | 18.39 | Upgrade
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| Total Debt | 5.9 | 5.73 | 4.58 | 7.07 | 5.91 | 5.84 | Upgrade
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| Net Cash (Debt) | -5.19 | -5.66 | -4.15 | -5.95 | -5.57 | -2.44 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 956.69 | 803.3 | 796.64 | 581.73 | 513.15 | 499.93 | Upgrade
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| Total Common Shares Outstanding | 956.69 | 803.3 | 796.64 | 581.73 | 513.15 | 499.93 | Upgrade
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| Working Capital | -6.24 | -6.52 | -0.89 | -0.57 | -2.02 | 2.86 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 14.64 | 13.92 | 15.36 | 12.39 | 10.47 | 12.08 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Land | - | 1.11 | 1.11 | 1.11 | 1.01 | 0.05 | Upgrade
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| Machinery | - | 0.69 | 0.69 | 0.69 | 1.14 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.