AU Stock MarketDetailed Quotes

NAE New Age Exploration Ltd

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  • 0.006
  • +0.001+20.00%
20min DelayMarket Closed Oct 11 16:00 AET
10.76MMarket Cap-3000P/E (Static)

New Age Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-82.34%3.93K
-71.93%22.28K
79.36K
Other cash income from operating activities
----
----
----
----
-82.34%3.93K
-71.93%22.28K
--79.36K
----
----
----
Cash paid
-25.60%-1.41M
8.48%-1.12M
28.08%-1.23M
-106.82%-1.71M
30.97%-825.32K
-44.05%-1.2M
-5.92%-829.94K
3.48%-783.56K
34.96%-811.84K
40.75%-1.25M
Payments to suppliers for goods and services
-25.60%-1.41M
8.48%-1.12M
28.08%-1.23M
-106.82%-1.71M
30.97%-825.32K
-44.05%-1.2M
-5.92%-829.94K
3.48%-783.56K
34.96%-811.84K
40.75%-1.25M
Direct interest received
142.01%101.55K
551.99%41.96K
-46.40%6.44K
-89.03%12.01K
1,300.79%109.46K
-26.12%7.81K
-7.10%10.58K
212.69%11.39K
-86.70%3.64K
-67.48%27.37K
Operating cash flow
-21.09%-1.31M
11.43%-1.08M
27.95%-1.22M
-138.08%-1.69M
38.91%-711.93K
-57.50%-1.17M
4.17%-740K
4.46%-772.18K
33.80%-808.2K
39.63%-1.22M
Investing cash flow
Cash flow from continuing investing activities
22.77%-975.08K
-31.12%-1.26M
-179.70%-962.89K
-112.15%-344.26K
389.27%2.83M
-44.86%-979.72K
-179.83%-676.33K
431.88%847.26K
70.62%-255.29K
67.29%-869.08K
Capital expenditure reported
23.73%-962.89K
-33.33%-1.26M
-197.16%-946.94K
-108.26%-318.66K
2.83%-153.01K
18.00%-157.46K
36.60%-192.02K
-129.53%-302.86K
84.96%-131.95K
66.79%-877.36K
Net PPE purchase and sale
---11.35K
----
37.66%-15.96K
-753.55%-25.6K
---3K
----
----
----
----
153.78%8.28K
Net business purchase and sale
----
----
----
----
----
----
----
--227.94K
----
----
Net investment purchase and sale
---838
----
----
----
----
-69.78%-822.25K
-623.01%-484.31K
175.07%92.6K
---123.35K
----
Net other investing changes
----
----
----
----
--2.99M
----
----
--829.58K
----
----
Cash from discontinued investing activities
Investing cash flow
22.77%-975.08K
-31.12%-1.26M
-179.70%-962.89K
-112.15%-344.26K
389.27%2.83M
-44.86%-979.72K
-179.83%-676.33K
431.88%847.26K
70.62%-255.29K
67.29%-869.08K
Financing cash flow
Cash flow from continuing financing activities
1.85M
-100.17%-9.67K
29,325.15%5.62M
-101.08%-19.23K
145.53%1.79M
-51.36%728K
102.54%1.5M
291.15%738.94K
-91.11%188.91K
Net issuance payments of debt
----
----
----
----
----
----
----
-131.12%-109.76K
--352.67K
----
Net common stock issuance
--1.85M
----
-100.17%-9.67K
29,325.15%5.62M
-101.08%-19.23K
145.53%1.79M
-54.68%728K
315.89%1.61M
104.47%386.26K
-91.11%188.91K
Cash from discontinued financing activities
Financing cash flow
--1.85M
----
-100.17%-9.67K
29,325.15%5.62M
-101.08%-19.23K
145.53%1.79M
-51.36%728K
102.54%1.5M
291.15%738.94K
-91.11%188.91K
Net cash flow
Beginning cash position
-56.04%1.84M
-34.43%4.18M
128.07%6.38M
303.11%2.8M
-34.16%693.51K
-38.91%1.05M
765.49%1.72M
-62.53%199.23K
-78.00%531.75K
-51.36%2.42M
Current changes in cash
81.38%-436.54K
-6.85%-2.34M
-161.28%-2.19M
70.24%3.58M
687.85%2.1M
48.03%-357.72K
-143.79%-688.33K
584.28%1.57M
82.93%-324.56K
25.58%-1.9M
Effect of exchange rate changes
-169.55%-932
183.70%1.34K
-598.75%-1.6K
143.09%321
65.02%-745
-112.27%-2.13K
137.20%17.36K
-486.37%-46.67K
-148.84%-7.96K
425.00%16.3K
Cash adjustments other than cash changes
----
----
----
----
--1.93K
----
----
----
----
----
End cash Position
-23.80%1.4M
-56.04%1.84M
-34.43%4.18M
127.91%6.38M
303.39%2.8M
-34.16%693.51K
-38.91%1.05M
765.49%1.72M
-62.53%199.23K
-78.00%531.75K
Free cash from
2.57%-2.28M
-7.33%-2.34M
-7.10%-2.18M
-134.95%-2.04M
34.39%-867.94K
-41.94%-1.32M
13.30%-932.02K
-14.35%-1.08M
55.19%-940.15K
55.16%-2.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -82.34%3.93K-71.93%22.28K79.36K
Other cash income from operating activities -----------------82.34%3.93K-71.93%22.28K--79.36K------------
Cash paid -25.60%-1.41M8.48%-1.12M28.08%-1.23M-106.82%-1.71M30.97%-825.32K-44.05%-1.2M-5.92%-829.94K3.48%-783.56K34.96%-811.84K40.75%-1.25M
Payments to suppliers for goods and services -25.60%-1.41M8.48%-1.12M28.08%-1.23M-106.82%-1.71M30.97%-825.32K-44.05%-1.2M-5.92%-829.94K3.48%-783.56K34.96%-811.84K40.75%-1.25M
Direct interest received 142.01%101.55K551.99%41.96K-46.40%6.44K-89.03%12.01K1,300.79%109.46K-26.12%7.81K-7.10%10.58K212.69%11.39K-86.70%3.64K-67.48%27.37K
Operating cash flow -21.09%-1.31M11.43%-1.08M27.95%-1.22M-138.08%-1.69M38.91%-711.93K-57.50%-1.17M4.17%-740K4.46%-772.18K33.80%-808.2K39.63%-1.22M
Investing cash flow
Cash flow from continuing investing activities 22.77%-975.08K-31.12%-1.26M-179.70%-962.89K-112.15%-344.26K389.27%2.83M-44.86%-979.72K-179.83%-676.33K431.88%847.26K70.62%-255.29K67.29%-869.08K
Capital expenditure reported 23.73%-962.89K-33.33%-1.26M-197.16%-946.94K-108.26%-318.66K2.83%-153.01K18.00%-157.46K36.60%-192.02K-129.53%-302.86K84.96%-131.95K66.79%-877.36K
Net PPE purchase and sale ---11.35K----37.66%-15.96K-753.55%-25.6K---3K----------------153.78%8.28K
Net business purchase and sale ------------------------------227.94K--------
Net investment purchase and sale ---838-----------------69.78%-822.25K-623.01%-484.31K175.07%92.6K---123.35K----
Net other investing changes ------------------2.99M----------829.58K--------
Cash from discontinued investing activities
Investing cash flow 22.77%-975.08K-31.12%-1.26M-179.70%-962.89K-112.15%-344.26K389.27%2.83M-44.86%-979.72K-179.83%-676.33K431.88%847.26K70.62%-255.29K67.29%-869.08K
Financing cash flow
Cash flow from continuing financing activities 1.85M-100.17%-9.67K29,325.15%5.62M-101.08%-19.23K145.53%1.79M-51.36%728K102.54%1.5M291.15%738.94K-91.11%188.91K
Net issuance payments of debt -----------------------------131.12%-109.76K--352.67K----
Net common stock issuance --1.85M-----100.17%-9.67K29,325.15%5.62M-101.08%-19.23K145.53%1.79M-54.68%728K315.89%1.61M104.47%386.26K-91.11%188.91K
Cash from discontinued financing activities
Financing cash flow --1.85M-----100.17%-9.67K29,325.15%5.62M-101.08%-19.23K145.53%1.79M-51.36%728K102.54%1.5M291.15%738.94K-91.11%188.91K
Net cash flow
Beginning cash position -56.04%1.84M-34.43%4.18M128.07%6.38M303.11%2.8M-34.16%693.51K-38.91%1.05M765.49%1.72M-62.53%199.23K-78.00%531.75K-51.36%2.42M
Current changes in cash 81.38%-436.54K-6.85%-2.34M-161.28%-2.19M70.24%3.58M687.85%2.1M48.03%-357.72K-143.79%-688.33K584.28%1.57M82.93%-324.56K25.58%-1.9M
Effect of exchange rate changes -169.55%-932183.70%1.34K-598.75%-1.6K143.09%32165.02%-745-112.27%-2.13K137.20%17.36K-486.37%-46.67K-148.84%-7.96K425.00%16.3K
Cash adjustments other than cash changes ------------------1.93K--------------------
End cash Position -23.80%1.4M-56.04%1.84M-34.43%4.18M127.91%6.38M303.39%2.8M-34.16%693.51K-38.91%1.05M765.49%1.72M-62.53%199.23K-78.00%531.75K
Free cash from 2.57%-2.28M-7.33%-2.34M-7.10%-2.18M-134.95%-2.04M34.39%-867.94K-41.94%-1.32M13.30%-932.02K-14.35%-1.08M55.19%-940.15K55.16%-2.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

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