AU Stock MarketDetailed Quotes

NAG Nagambie Resources Ltd

Watchlist
  • 0.015
  • -0.001-6.25%
20min DelayMarket Closed Oct 8 15:52 AET
11.95MMarket Cap-3750P/E (Static)

Nagambie Resources 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-60.99%437.72K
-60.99%437.72K
223.10%1.12M
223.10%1.12M
-90.05%347.29K
-90.05%347.29K
58.52%3.49M
58.52%3.49M
878.32%2.2M
878.32%2.2M
-Cash and cash equivalents
-60.99%437.72K
-60.99%437.72K
782.06%1.12M
782.06%1.12M
-90.64%127.21K
-90.64%127.21K
506.57%1.36M
506.57%1.36M
-0.41%224.06K
-0.41%224.06K
-Accounts receivable
-98.69%17
-98.69%17
182.00%1.3K
182.00%1.3K
-26.59%461
-26.59%461
-96.28%628
-96.28%628
318.45%16.9K
318.45%16.9K
-Notes receivable
31.76%3.17K
31.76%3.17K
-91.49%2.41K
-91.49%2.41K
22.75%28.31K
22.75%28.31K
21.85%23.06K
21.85%23.06K
74.52%18.93K
74.52%18.93K
-Other receivables
-21.39%233.2K
-21.39%233.2K
-45.83%296.64K
-45.83%296.64K
209.22%547.56K
209.22%547.56K
17.60%177.08K
17.60%177.08K
3.56%150.58K
3.56%150.58K
Total current assets
-61.61%483.86K
-61.61%483.86K
230.60%1.26M
230.60%1.26M
-89.31%381.25K
-89.31%381.25K
56.64%3.57M
56.64%3.57M
675.68%2.28M
675.68%2.28M
Non current assets
-Accumulated depreciation
-15.96%-511.88K
-15.96%-511.88K
56.13%-441.44K
56.13%-441.44K
-16.33%-1.01M
-16.33%-1.01M
-31.93%-864.96K
-31.93%-864.96K
-45.81%-655.64K
-45.81%-655.64K
Investment properties
----
----
----
----
----
----
----
----
--1.98M
--1.98M
-Long term equity investment
-39.63%3.87M
-39.63%3.87M
49.37%6.41M
49.37%6.41M
-40.37%4.29M
-40.37%4.29M
59.17%7.2M
59.17%7.2M
35.75%4.52M
35.75%4.52M
Regulatory assets
-66.65%46.14K
-66.65%46.14K
307.30%138.35K
307.30%138.35K
-55.48%33.97K
-55.48%33.97K
1.41%76.3K
1.41%76.3K
9.87%75.24K
9.87%75.24K
Liabilities
Current liabilities
Current debt and capital lease obligation
-31.11%713.72K
-31.11%713.72K
-36.10%1.04M
-36.10%1.04M
536.69%1.62M
536.69%1.62M
-56.05%254.64K
-56.05%254.64K
-45.38%579.35K
-45.38%579.35K
-Current debt
-31.11%713.72K
-31.11%713.72K
-33.56%1.04M
-33.56%1.04M
--1.56M
--1.56M
----
----
-71.71%300K
-71.71%300K
-Current capital lease obligation
----
----
----
----
-75.62%62.08K
-75.62%62.08K
-8.85%254.64K
-8.85%254.64K
--279.35K
--279.35K
-accounts payable
-25.79%262.45K
-25.79%262.45K
146.31%353.64K
146.31%353.64K
-21.19%143.57K
-21.19%143.57K
89.47%182.17K
89.47%182.17K
-50.98%96.15K
-50.98%96.15K
-Total tax payable
3.53%6.64M
3.53%6.64M
48.45%6.41M
48.45%6.41M
-40.17%4.32M
-40.17%4.32M
59.01%7.22M
59.01%7.22M
35.87%4.54M
35.87%4.54M
-Other payable
----
----
----
----
---1
---1
----
----
----
----
Current deferred liabilities
----
----
9.25%45.75K
9.25%45.75K
0.00%41.88K
0.00%41.88K
1.67%41.88K
1.67%41.88K
--41.19K
--41.19K
Current liabilities
-25.07%1.37M
-25.07%1.37M
-24.05%1.83M
-24.05%1.83M
242.07%2.41M
242.07%2.41M
-21.82%703.29K
-21.82%703.29K
-36.55%899.57K
-36.55%899.57K
Non current liabilities
-Long term debt
----
----
----
----
----
----
-78.38%62.08K
-78.38%62.08K
--287.09K
--287.09K
Non current accrued expenses
18.76%22.11M
18.76%22.11M
15.90%18.62M
15.90%18.62M
14.09%16.06M
14.09%16.06M
6.86%14.08M
6.86%14.08M
4.70%13.18M
4.70%13.18M
Long term provisions
-39.63%3.87M
-39.63%3.87M
49.37%6.41M
49.37%6.41M
-39.85%4.29M
-39.85%4.29M
68.49%7.13M
68.49%7.13M
27.13%4.23M
27.13%4.23M
Employee benefits
31.76%3.17K
31.76%3.17K
-91.49%2.41K
-91.49%2.41K
22.75%28.31K
22.75%28.31K
21.85%23.06K
21.85%23.06K
74.52%18.93K
74.52%18.93K
Trust preferred securities
----
----
----
----
----
----
----
----
--1.98M
--1.98M
Preferred securities outside stock equity
19.81%113.97K
19.81%113.97K
84.99%95.12K
84.99%95.12K
8.20%51.42K
8.20%51.42K
47.11%47.52K
47.11%47.52K
108.10%32.3K
108.10%32.3K
Total non current liabilities
-2.81%8.01M
-2.81%8.01M
22.51%8.24M
22.51%8.24M
-15.11%6.73M
-15.11%6.73M
45.64%7.92M
45.64%7.92M
14.30%5.44M
14.30%5.44M
Shareholders'equity
Share capital
22.53%38.34M
22.53%38.34M
11.84%31.29M
11.84%31.29M
2.54%27.98M
2.54%27.98M
0.00%27.28M
0.00%27.28M
13.10%27.28M
13.10%27.28M
-common stock
22.53%38.34M
22.53%38.34M
11.84%31.29M
11.84%31.29M
2.54%27.98M
2.54%27.98M
0.00%27.28M
0.00%27.28M
13.10%27.28M
13.10%27.28M
Gains losses not affecting retained earnings
-33.27%3.97M
-33.27%3.97M
43.67%5.95M
43.67%5.95M
83.86%4.14M
83.86%4.14M
-32.65%2.25M
-32.65%2.25M
82.81%3.34M
82.81%3.34M
Total equity
13.25%23.37M
13.25%23.37M
19.98%20.63M
19.98%20.63M
-6.47%17.2M
-6.47%17.2M
1.36%18.39M
1.36%18.39M
34.23%18.14M
34.23%18.14M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -60.99%437.72K-60.99%437.72K223.10%1.12M223.10%1.12M-90.05%347.29K-90.05%347.29K58.52%3.49M58.52%3.49M878.32%2.2M878.32%2.2M
-Cash and cash equivalents -60.99%437.72K-60.99%437.72K782.06%1.12M782.06%1.12M-90.64%127.21K-90.64%127.21K506.57%1.36M506.57%1.36M-0.41%224.06K-0.41%224.06K
-Accounts receivable -98.69%17-98.69%17182.00%1.3K182.00%1.3K-26.59%461-26.59%461-96.28%628-96.28%628318.45%16.9K318.45%16.9K
-Notes receivable 31.76%3.17K31.76%3.17K-91.49%2.41K-91.49%2.41K22.75%28.31K22.75%28.31K21.85%23.06K21.85%23.06K74.52%18.93K74.52%18.93K
-Other receivables -21.39%233.2K-21.39%233.2K-45.83%296.64K-45.83%296.64K209.22%547.56K209.22%547.56K17.60%177.08K17.60%177.08K3.56%150.58K3.56%150.58K
Total current assets -61.61%483.86K-61.61%483.86K230.60%1.26M230.60%1.26M-89.31%381.25K-89.31%381.25K56.64%3.57M56.64%3.57M675.68%2.28M675.68%2.28M
Non current assets
-Accumulated depreciation -15.96%-511.88K-15.96%-511.88K56.13%-441.44K56.13%-441.44K-16.33%-1.01M-16.33%-1.01M-31.93%-864.96K-31.93%-864.96K-45.81%-655.64K-45.81%-655.64K
Investment properties ----------------------------------1.98M--1.98M
-Long term equity investment -39.63%3.87M-39.63%3.87M49.37%6.41M49.37%6.41M-40.37%4.29M-40.37%4.29M59.17%7.2M59.17%7.2M35.75%4.52M35.75%4.52M
Regulatory assets -66.65%46.14K-66.65%46.14K307.30%138.35K307.30%138.35K-55.48%33.97K-55.48%33.97K1.41%76.3K1.41%76.3K9.87%75.24K9.87%75.24K
Liabilities
Current liabilities
Current debt and capital lease obligation -31.11%713.72K-31.11%713.72K-36.10%1.04M-36.10%1.04M536.69%1.62M536.69%1.62M-56.05%254.64K-56.05%254.64K-45.38%579.35K-45.38%579.35K
-Current debt -31.11%713.72K-31.11%713.72K-33.56%1.04M-33.56%1.04M--1.56M--1.56M---------71.71%300K-71.71%300K
-Current capital lease obligation -----------------75.62%62.08K-75.62%62.08K-8.85%254.64K-8.85%254.64K--279.35K--279.35K
-accounts payable -25.79%262.45K-25.79%262.45K146.31%353.64K146.31%353.64K-21.19%143.57K-21.19%143.57K89.47%182.17K89.47%182.17K-50.98%96.15K-50.98%96.15K
-Total tax payable 3.53%6.64M3.53%6.64M48.45%6.41M48.45%6.41M-40.17%4.32M-40.17%4.32M59.01%7.22M59.01%7.22M35.87%4.54M35.87%4.54M
-Other payable -------------------1---1----------------
Current deferred liabilities --------9.25%45.75K9.25%45.75K0.00%41.88K0.00%41.88K1.67%41.88K1.67%41.88K--41.19K--41.19K
Current liabilities -25.07%1.37M-25.07%1.37M-24.05%1.83M-24.05%1.83M242.07%2.41M242.07%2.41M-21.82%703.29K-21.82%703.29K-36.55%899.57K-36.55%899.57K
Non current liabilities
-Long term debt -------------------------78.38%62.08K-78.38%62.08K--287.09K--287.09K
Non current accrued expenses 18.76%22.11M18.76%22.11M15.90%18.62M15.90%18.62M14.09%16.06M14.09%16.06M6.86%14.08M6.86%14.08M4.70%13.18M4.70%13.18M
Long term provisions -39.63%3.87M-39.63%3.87M49.37%6.41M49.37%6.41M-39.85%4.29M-39.85%4.29M68.49%7.13M68.49%7.13M27.13%4.23M27.13%4.23M
Employee benefits 31.76%3.17K31.76%3.17K-91.49%2.41K-91.49%2.41K22.75%28.31K22.75%28.31K21.85%23.06K21.85%23.06K74.52%18.93K74.52%18.93K
Trust preferred securities ----------------------------------1.98M--1.98M
Preferred securities outside stock equity 19.81%113.97K19.81%113.97K84.99%95.12K84.99%95.12K8.20%51.42K8.20%51.42K47.11%47.52K47.11%47.52K108.10%32.3K108.10%32.3K
Total non current liabilities -2.81%8.01M-2.81%8.01M22.51%8.24M22.51%8.24M-15.11%6.73M-15.11%6.73M45.64%7.92M45.64%7.92M14.30%5.44M14.30%5.44M
Shareholders'equity
Share capital 22.53%38.34M22.53%38.34M11.84%31.29M11.84%31.29M2.54%27.98M2.54%27.98M0.00%27.28M0.00%27.28M13.10%27.28M13.10%27.28M
-common stock 22.53%38.34M22.53%38.34M11.84%31.29M11.84%31.29M2.54%27.98M2.54%27.98M0.00%27.28M0.00%27.28M13.10%27.28M13.10%27.28M
Gains losses not affecting retained earnings -33.27%3.97M-33.27%3.97M43.67%5.95M43.67%5.95M83.86%4.14M83.86%4.14M-32.65%2.25M-32.65%2.25M82.81%3.34M82.81%3.34M
Total equity 13.25%23.37M13.25%23.37M19.98%20.63M19.98%20.63M-6.47%17.2M-6.47%17.2M1.36%18.39M1.36%18.39M34.23%18.14M34.23%18.14M

Analysis

Analyst Rating

No Data

Price Target

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