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New Age Exploration Limited (AU:NAE)
:NAE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -10.91K | AU$ -14.78K | AU$ -10.69K | AU$ -6.82K | AU$ -74.00 |
| Operating Income | AU$ -2.68M | AU$ -1.22M | AU$ -1.19M | AU$ -2.80M | AU$ -770.10K |
| EBITDA | AU$ -3.40M | AU$ -1.13M | AU$ -1.07M | AU$ -2.79M | AU$ -4.87M |
| Net Income | AU$ -3.45M | AU$ -1.16M | AU$ -1.18M | AU$ -5.52M | AU$ -4.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.40M | AU$ 1.84M | AU$ 4.18M | AU$ 6.40M | AU$ 2.82M |
| Total Assets | AU$ 4.92M | AU$ 5.10M | AU$ 6.11M | AU$ 7.37M | AU$ 5.81M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.40M | AU$ -1.84M | AU$ -4.18M | AU$ -6.38M | AU$ -2.80M |
| Total Liabilities | AU$ 316.89K | AU$ 295.08K | AU$ 141.22K | AU$ 285.49K | AU$ 219.25K |
| Stockholders' Equity | AU$ 4.61M | AU$ 4.81M | AU$ 5.97M | AU$ 7.08M | AU$ 5.59M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.28M | AU$ -2.34M | AU$ -2.18M | AU$ -2.04M | AU$ -867.94K |
| Operating Cash Flow | AU$ -1.31M | AU$ -1.08M | AU$ -1.22M | AU$ -1.69M | AU$ -711.93K |
| Investing Cash Flow | AU$ -975.08K | AU$ -1.26M | AU$ -962.89K | AU$ -344.26K | AU$ 2.83M |
| Financing Cash Flow | AU$ 1.85M | AU$ 2.34M | AU$ -9.67K | AU$ 5.62M | AU$ -19.23K |