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 Cash Flow Statement
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 |
| Net Income | -1.99 | -1.85 | -2.79 | -3.34 | -2.34 | -1.98 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.09 | 0.33 | 0.15 | 0.2 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | -0 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.28 | 0.24 | 0.92 | 0.73 | 0.57 | Upgrade
|
| Other Operating Activities | 0.23 | 0.37 | 0.39 | 0.84 | 0.33 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.03 | 0.06 | -0.1 | - | -0 | Upgrade
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| Change in Accounts Payable | 0.75 | 0.75 | -0.15 | -0.04 | 0.29 | 0.11 | Upgrade
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| Change in Unearned Revenue | - | - | - | 0 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.65 | -0.39 | -1.9 | -1.54 | -0.78 | -0.79 | Upgrade
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| Capital Expenditures | -1.56 | -1.29 | -1.06 | -2.93 | -2.1 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.25 | - | 0.21 | - | 0.01 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -0.09 | Upgrade
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| Investment in Securities | 0.01 | 0.01 | - | 0.19 | 1.13 | 0.82 | Upgrade
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| Other Investing Activities | 0.03 | - | -0.02 | -0 | -0.01 | 0.07 | Upgrade
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| Investing Cash Flow | -1.51 | -1.03 | -1.08 | -2.53 | -0.98 | -0.43 | Upgrade
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| Long-Term Debt Issued | - | 1.35 | 1.6 | 1.96 | 0.09 | 2.9 | Upgrade
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| Long-Term Debt Repaid | - | -0.3 | -0.42 | -0.16 | -0.25 | -0.55 | Upgrade
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| Net Debt Issued (Repaid) | 1 | 1.05 | 1.18 | 1.79 | -0.17 | 2.35 | Upgrade
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| Issuance of Common Stock | 1.8 | - | 1.12 | 3.26 | 0.7 | - | Upgrade
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| Other Financing Activities | -0.14 | - | - | - | -0.01 | - | Upgrade
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| Financing Cash Flow | 2.66 | 1.05 | 2.3 | 5.06 | 0.53 | 2.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.49 | -0.37 | -0.68 | 0.99 | -1.23 | 1.13 | Upgrade
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| Free Cash Flow | -2.21 | -1.68 | -2.96 | -4.47 | -2.88 | -2.02 | Upgrade
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| Free Cash Flow Margin | -821.75% | -370.48% | -1079.80% | -1438.88% | -1108.44% | -709.27% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.31 | 0.37 | 0.89 | 0.59 | 0.75 | 0.55 | Upgrade
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| Levered Free Cash Flow | -1.76 | -1.36 | -2.65 | -3.6 | -2.16 | -1.64 | Upgrade
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| Unlevered Free Cash Flow | -1.25 | -0.88 | -1.84 | -2.77 | -1.48 | -1.13 | Upgrade
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| Change in Working Capital | 0.71 | 0.71 | -0.07 | -0.12 | 0.3 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.