AU Stock MarketDetailed Quotes
NAG Nagambie Resources Ltd
- 0.012
- +0.003+33.33%
20min DelayMarket Closed Aug 16 16:00 AET
9.56MMarket Cap-2000P/E (Static)
0.013High0.009Low14.32MVolume0.010Open0.009Pre Close157.53KTurnover0.04052wk High3.07%Turnover Ratio796.64MShares0.00752wk Low-0.004EPS TTM5.59MFloat Cap0.295Historical HighLossP/E (Static)466.02MShs Float0.007Historical Low-0.006EPS LYR44.44%Amplitude--Dividend TTM0.60P/B1Lot Size--Div YieldTTM
Nagambie Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 38.57%416.41K | 7.91%300.49K | -73.60%278.48K | 53.44%1.05M | 5.71%687.54K | -0.54%650.39K | 22.12%653.91K | -8.55%535.46K | 143.25%585.55K | 94.14%240.72K |
| Revenue from customers | 38.57%416.41K | 21.97%300.49K | -24.73%246.37K | -19.81%327.31K | -37.25%408.15K | -0.54%650.39K | 50.99%653.91K | 115.77%433.08K | 253.12%200.71K | -54.16%56.84K |
| Other cash income from operating activities | ---- | ---- | -95.59%32.11K | 160.44%727.62K | --279.39K | ---- | ---- | -73.40%102.39K | 109.29%384.84K | --183.88K |
| Cash paid | -317.40%-1.38M | 36.81%-329.6K | 33.06%-521.64K | 18.47%-779.2K | 0.76%-955.69K | 33.92%-963.03K | -375.29%-1.46M | 25.29%-306.64K | -17.24%-410.45K | 21.63%-350.09K |
| Payments to suppliers for goods and services | -317.40%-1.38M | 36.81%-329.6K | 33.06%-521.64K | 18.47%-779.2K | 0.76%-955.69K | 33.92%-963.03K | -375.29%-1.46M | 25.29%-306.64K | -17.24%-410.45K | 21.63%-350.09K |
| Direct interest paid | 21.02%-592.99K | -36.19%-750.77K | -30.53%-551.28K | -24.03%-422.33K | -36.31%-340.51K | -18.44%-249.81K | 1.32%-210.91K | 9.89%-213.74K | -3.12%-237.19K | 0.28%-230K |
| Direct interest received | 1,172.63%17.02K | -69.67%1.34K | -60.69%4.41K | -33.96%11.21K | -1.74%16.98K | 8.51%17.28K | -20.31%15.93K | -24.34%19.98K | -11.81%26.41K | -22.17%29.95K |
| Operating cash flow | -97.20%-1.54M | 1.46%-778.54K | -483.55%-790.03K | 77.12%-135.38K | -8.53%-591.69K | 45.40%-545.16K | -2,947.62%-998.52K | 198.29%35.07K | 88.47%-35.68K | 39.91%-309.42K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -158.54%-2.53M | -130.08%-978.4K | 45.33%-425.25K | 63.07%-777.8K | -93.96%-2.11M | 22.71%-1.09M | -8.24%-1.41M | -78.20%-1.3M | 19.80%-728.49K | -20.01%-908.3K |
| Capital expenditure reported | -127.54%-2.79M | 0.67%-1.22M | 0.19%-1.23M | 40.97%-1.24M | -99.94%-2.09M | 0.94%-1.05M | 16.88%-1.06M | -85.97%-1.27M | 26.16%-683.38K | -27.15%-925.46K |
| Net PPE purchase and sale | 107.51%65.6K | -921.58%-873.45K | ---85.5K | ---- | 65.58%-13.81K | 89.32%-40.12K | -2,767.84%-375.77K | 40.76%-13.1K | -1,091.01%-22.12K | ---1.86K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -220.95%-23K | --19.02K |
| Net business purchase and sale | ---- | ---- | -81.09%100K | --528.87K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -83.11%190.8K | 42.45%1.13M | 1,206.57%792.89K | -14,858.87%-71.65K | -192.12%-479 | -98.07%520 | --26.93K | ---- | ---- | ---- |
| Net other investing changes | 100.01%1 | ---10K | ---- | ---- | ---- | ---- | ---- | ---14.23K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -158.54%-2.53M | -130.08%-978.4K | 45.33%-425.25K | 63.07%-777.8K | -93.96%-2.11M | 22.71%-1.09M | -8.24%-1.41M | -78.20%-1.3M | 19.80%-728.49K | -20.01%-908.3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 863.60%5.06M | -77.66%525.09K | 157.63%2.35M | -64.52%912.26K | 38.30%2.57M | -15.85%1.86M | 59.26%2.21M | 185.85%1.39M | -69.30%485.3K | 52.31%1.58M |
| Net issuance payments of debt | 2,059.30%1.86M | -96.69%86K | 420.00%2.6M | -11.70%500K | -63.33%566.25K | 165.18%1.54M | 38.64%582.27K | 281.82%420K | --110K | ---- |
| Net common stock issuance | 370.62%3.26M | --693.73K | ---- | -67.05%660.55K | 536.43%2M | -80.64%315K | 68.22%1.63M | 157.72%967.21K | -76.26%375.3K | 50.85%1.58M |
| Net other financing activities | 75.62%-62.08K | -1.97%-254.64K | -0.58%-249.73K | ---248.3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 863.60%5.06M | -77.66%525.09K | 157.63%2.35M | -64.52%912.26K | 38.30%2.57M | -15.85%1.86M | 59.26%2.21M | 185.85%1.39M | -69.30%485.3K | 52.31%1.58M |
| Net cash flow | ||||||||||
| Beginning cash position | -90.64%127.21K | 506.57%1.36M | -0.41%224.06K | -36.10%224.99K | 183.51%352.07K | -61.02%124.18K | 63.78%318.59K | -58.91%194.53K | 328.15%473.4K | -67.92%110.57K |
| Current changes in cash | 180.76%994.86K | -208.53%-1.23M | 122,011.71%1.13M | 99.27%-931 | -155.77%-127.08K | 217.22%227.89K | -256.70%-194.41K | 144.49%124.07K | -176.86%-278.87K | 255.00%362.83K |
| End cash Position | 782.06%1.12M | -90.64%127.21K | 506.57%1.36M | -0.41%224.06K | -36.10%224.99K | 183.51%352.07K | -61.02%124.18K | 63.78%318.59K | -58.91%194.53K | 328.15%473.4K |
| Free cash from | -55.25%-4.47M | -36.12%-2.88M | -54.20%-2.11M | 49.20%-1.37M | -65.33%-2.7M | 32.87%-1.63M | -94.62%-2.43M | -63.43%-1.25M | 38.21%-764.17K | 0.48%-1.24M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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