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Nagambie Resources Limited (DE:P6C)
FRANKFURT:P6C
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 274.38K | AU$ 262.58K | AU$ 251.29K | AU$ 238.91K | AU$ 235.39K |
| Gross Profit | AU$ 270.36K | AU$ -904.39K | AU$ -795.10K | AU$ -682.83K | AU$ -528.30K |
| Operating Income | AU$ -1.15M | AU$ -1.90M | AU$ -1.27M | AU$ -1.21M | AU$ -1.10M |
| EBITDA | AU$ -1.42M | AU$ -1.89M | AU$ -1.05M | AU$ -971.51K | AU$ -934.70K |
| Net Income | AU$ -2.79M | AU$ -3.34M | AU$ -2.34M | AU$ -1.98M | AU$ -876.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 437.72K | AU$ 1.12M | AU$ 347.29K | AU$ 3.40M | AU$ 2.20M |
| Total Assets | AU$ 23.37M | AU$ 20.63M | AU$ 17.20M | AU$ 18.39M | AU$ 18.14M |
| Total Debt | AU$ 4.58M | AU$ 7.45M | AU$ 5.91M | AU$ 5.84M | AU$ 5.10M |
| Net Debt | AU$ 4.15M | AU$ 6.32M | AU$ 5.79M | AU$ 4.48M | AU$ 4.88M |
| Total Liabilities | AU$ 8.01M | AU$ 8.24M | AU$ 6.73M | AU$ 6.31M | AU$ 5.44M |
| Stockholders' Equity | AU$ 15.36M | AU$ 12.39M | AU$ 10.47M | AU$ 12.08M | AU$ 12.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.96M | AU$ -4.47M | AU$ -2.88M | AU$ -2.02M | AU$ -1.37M |
| Operating Cash Flow | AU$ -1.90M | AU$ -1.54M | AU$ -778.54K | AU$ -790.03K | AU$ -135.38K |
| Investing Cash Flow | AU$ -1.08M | AU$ -2.53M | AU$ -978.40K | AU$ -425.25K | AU$ -777.80K |
| Financing Cash Flow | AU$ 2.30M | AU$ 5.06M | AU$ 525.09K | AU$ 2.35M | AU$ 912.26K |