AU Stock MarketDetailed Quotes

NAG Nagambie Resources Ltd

Watchlist

0.016
0.0000.00%

20min DelayMarket Closed Nov 6 11:48 AET

12.75MMarket Cap-4000P/E (Static)

Nagambie Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

223.10%1.12M

-90.05%347.29K

58.52%3.49M

878.32%2.2M

-Cash and cash equivalents

-60.99%437.72K

782.06%1.12M

-90.64%127.21K

506.57%1.36M

-0.41%224.06K

-Short term investments

----

-89.67%220.07K

7.75%2.13M

--1.98M

Receivables

-66.65%46.14K

307.30%138.35K

-55.48%33.97K

1.41%76.3K

9.87%75.24K

-Accounts receivable

-98.69%17

182.00%1.3K

-26.59%461

-96.28%628

318.45%16.9K

-Other receivables

-66.35%46.12K

309.03%137.05K

-55.72%33.51K

29.72%75.67K

-9.47%58.33K

Total current assets

-61.61%483.86K

230.60%1.26M

-89.31%381.25K

56.64%3.57M

675.68%2.28M

Non current assets

Net PPE

18.76%22.11M

15.90%18.62M

14.09%16.06M

6.86%14.08M

4.70%13.18M

-Gross PPE

18.70%22.62M

11.65%19.06M

14.22%17.07M

8.04%14.95M

6.12%13.83M

-Accumulated depreciation

-15.96%-511.88K

56.13%-441.44K

-16.33%-1.01M

-31.93%-864.96K

-45.81%-655.64K

Investments and advances

2.32%770.66K

0.32%753.21K

1.52%750.8K

-72.47%739.56K

322.72%2.69M

-Financial asset investment

----

--1.98M

-Including:Trading securities

----

--1.98M

-Other investment

2.32%770.66K

0.32%753.21K

1.52%750.8K

4.28%739.56K

11.60%709.21K

Other non current assets

----

---1

----

Total non current assets

18.12%22.88M

15.20%19.37M

13.46%16.81M

-6.58%14.82M

19.99%15.86M

Total assets

13.25%23.37M

19.98%20.63M

-6.47%17.2M

1.36%18.39M

34.23%18.14M

Liabilities

Current liabilities

Current debt and capital lease obligation

-31.11%713.72K

-36.10%1.04M

536.69%1.62M

-56.05%254.64K

-45.38%579.35K

-Current debt

-31.11%713.72K

-33.56%1.04M

--1.56M

----

-71.71%300K

-Current capital lease obligation

----

-75.62%62.08K

-8.85%254.64K

--279.35K

Payables

-23.78%495.64K

-5.91%650.28K

92.38%691.14K

45.61%359.25K

-27.76%246.73K

-accounts payable

-25.79%262.45K

146.31%353.64K

-21.19%143.57K

89.47%182.17K

-50.98%96.15K

-Other payable

-21.39%233.2K

-45.83%296.64K

209.22%547.56K

17.60%177.08K

3.56%150.58K

Pension and other retirement benefit plans

19.81%113.97K

84.99%95.12K

8.20%51.42K

47.11%47.52K

108.10%32.3K

Current deferred liabilities

----

9.25%45.75K

0.00%41.88K

1.67%41.88K

--41.19K

Other current liabilities

--45.75K

----

Current liabilities

-25.07%1.37M

-24.05%1.83M

242.07%2.41M

-21.82%703.29K

-36.55%899.57K

Non current liabilities

Long term debt and capital lease obligation

-39.63%3.87M

49.37%6.41M

-40.37%4.29M

59.17%7.2M

35.75%4.52M

-Long term debt

-39.63%3.87M

49.37%6.41M

-39.85%4.29M

68.49%7.13M

27.13%4.23M

-Long term capital lease obligation

----

-78.38%62.08K

--287.09K

Long term provisions

--2.77M

----

Employee benefits

31.76%3.17K

-91.49%2.41K

22.75%28.31K

21.85%23.06K

74.52%18.93K

Total non current liabilities

3.53%6.64M

48.45%6.41M

-40.17%4.32M

59.01%7.22M

35.87%4.54M

Total liabilities

-2.81%8.01M

22.51%8.24M

-15.11%6.73M

45.64%7.92M

14.30%5.44M

Shareholders'equity

Share capital

22.53%38.34M

11.84%31.29M

2.54%27.98M

0.00%27.28M

13.10%27.28M

-common stock

22.53%38.34M

11.84%31.29M

2.54%27.98M

0.00%27.28M

13.10%27.28M

Retained earnings

-8.48%-26.95M

-14.77%-24.84M

-13.49%-21.65M

-6.39%-19.07M

-4.24%-17.93M

Gains losses not affecting retained earnings

-33.27%3.97M

43.67%5.95M

83.86%4.14M

-32.65%2.25M

82.81%3.34M

Total stockholders'equity

23.93%15.36M

18.35%12.39M

0.07%10.47M

-17.61%10.46M

45.06%12.7M

Total equity

23.93%15.36M

18.35%12.39M

0.07%10.47M

-17.61%10.46M

45.06%12.7M

Accounting Standards

US-GAAP

	(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
-Short term investments	----	----	----	----	-89.67%220.07K	-89.67%220.07K	7.75%2.13M	7.75%2.13M	--1.98M	--1.98M
Receivables	-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
-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
-Other receivables	-66.35%46.12K	-66.35%46.12K	309.03%137.05K	309.03%137.05K	-55.72%33.51K	-55.72%33.51K	29.72%75.67K	29.72%75.67K	-9.47%58.33K	-9.47%58.33K
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
Net PPE	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
-Gross PPE	18.70%22.62M	18.70%22.62M	11.65%19.06M	11.65%19.06M	14.22%17.07M	14.22%17.07M	8.04%14.95M	8.04%14.95M	6.12%13.83M	6.12%13.83M
-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
Investments and advances	2.32%770.66K	2.32%770.66K	0.32%753.21K	0.32%753.21K	1.52%750.8K	1.52%750.8K	-72.47%739.56K	-72.47%739.56K	322.72%2.69M	322.72%2.69M
-Financial asset investment	----	----	----	----	----	----	----	----	--1.98M	--1.98M
-Including:Trading securities	----	----	----	----	----	----	----	----	--1.98M	--1.98M
-Other investment	2.32%770.66K	2.32%770.66K	0.32%753.21K	0.32%753.21K	1.52%750.8K	1.52%750.8K	4.28%739.56K	4.28%739.56K	11.60%709.21K	11.60%709.21K
Other non current assets	----	----	----	----	---1	---1	----	----	----	----
Total non current assets	18.12%22.88M	18.12%22.88M	15.20%19.37M	15.20%19.37M	13.46%16.81M	13.46%16.81M	-6.58%14.82M	-6.58%14.82M	19.99%15.86M	19.99%15.86M
Total assets	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
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
Payables	-23.78%495.64K	-23.78%495.64K	-5.91%650.28K	-5.91%650.28K	92.38%691.14K	92.38%691.14K	45.61%359.25K	45.61%359.25K	-27.76%246.73K	-27.76%246.73K
-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
-Other payable	-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
Pension and other retirement benefit plans	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
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
Other current liabilities	--45.75K	--45.75K	----	----	----	----	----	----	----	----
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 and capital lease obligation	-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
-Long term debt	-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
-Long term capital lease obligation	----	----	----	----	----	----	-78.38%62.08K	-78.38%62.08K	--287.09K	--287.09K
Long term provisions	--2.77M	--2.77M	----	----	----	----	----	----	----	----
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
Total non current liabilities	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
Total 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
Retained earnings	-8.48%-26.95M	-8.48%-26.95M	-14.77%-24.84M	-14.77%-24.84M	-13.49%-21.65M	-13.49%-21.65M	-6.39%-19.07M	-6.39%-19.07M	-4.24%-17.93M	-4.24%-17.93M
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 stockholders'equity	23.93%15.36M	23.93%15.36M	18.35%12.39M	18.35%12.39M	0.07%10.47M	0.07%10.47M	-17.61%10.46M	-17.61%10.46M	45.06%12.7M	45.06%12.7M
Total equity	23.93%15.36M	23.93%15.36M	18.35%12.39M	18.35%12.39M	0.07%10.47M	0.07%10.47M	-17.61%10.46M	-17.61%10.46M	45.06%12.7M	45.06%12.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data