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NAGO Nagambie Resources Ltd

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0.001
0.0000.00%

20min DelayTrading Oct 14 10:35 AET

796.64KMarket Cap0.00P/E (Static)

Nagambie Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (direct method)

Cash income from operating activities

-40.82%246.41K

38.57%416.41K

7.91%300.49K

-73.60%278.48K

53.44%1.05M

5.71%687.54K

650.39K

Revenue from customers

-40.82%246.41K

38.57%416.41K

21.97%300.49K

-24.73%246.37K

-19.81%327.31K

-37.25%408.15K

--650.39K

Other cash income from operating activities

----

-95.59%32.11K

160.44%727.62K

--279.39K

----

Cash paid

6.60%-1.28M

-317.40%-1.38M

36.81%-329.6K

33.06%-521.64K

18.47%-779.2K

0.76%-955.69K

-963.03K

Payments to suppliers for goods and services

6.60%-1.28M

-317.40%-1.38M

36.81%-329.6K

33.06%-521.64K

18.47%-779.2K

0.76%-955.69K

---963.03K

Direct interest paid

-50.23%-890.88K

21.02%-592.99K

-36.19%-750.77K

-30.53%-551.28K

-24.03%-422.33K

-36.31%-340.51K

---249.81K

Direct interest received

63.03%27.74K

1,172.63%17.02K

-69.67%1.34K

-60.69%4.41K

-33.96%11.21K

-1.74%16.98K

--17.28K

Operating cash flow

-23.86%-1.9M

-97.20%-1.54M

1.46%-778.54K

-483.55%-790.03K

77.12%-135.38K

-8.53%-591.69K

---545.16K

Investing cash flow

Cash flow from continuing investing activities

57.37%-1.08M

-158.54%-2.53M

-130.08%-978.4K

45.33%-425.25K

63.07%-777.8K

-93.96%-2.11M

-1.09M

Capital expenditure reported

61.92%-1.06M

-127.54%-2.79M

0.67%-1.22M

0.19%-1.23M

40.97%-1.24M

-99.94%-2.09M

---1.05M

Net PPE purchase and sale

----

107.51%65.6K

-921.58%-873.45K

---85.5K

----

65.58%-13.81K

---40.12K

Net business purchase and sale

----

-81.09%100K

--528.87K

----

Net investment purchase and sale

-109.15%-17.46K

-83.11%190.8K

42.45%1.13M

1,206.57%792.89K

-14,858.87%-71.65K

-192.12%-479

--520

Net other investing changes

----

100.01%1

---10K

----

Cash from discontinued investing activities

Investing cash flow

57.37%-1.08M

-158.54%-2.53M

-130.08%-978.4K

45.33%-425.25K

63.07%-777.8K

-93.96%-2.11M

---1.09M

Financing cash flow

Cash flow from continuing financing activities

-54.63%2.3M

863.60%5.06M

-77.66%525.09K

157.63%2.35M

-64.52%912.26K

38.30%2.57M

1.86M

Net issuance payments of debt

-36.56%1.18M

2,059.30%1.86M

-96.69%86K

420.00%2.6M

-11.70%500K

-63.33%566.25K

--1.54M

Net common stock issuance

-65.76%1.12M

370.62%3.26M

--693.73K

----

-67.05%660.55K

536.43%2M

--315K

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

-54.63%2.3M

863.60%5.06M

-77.66%525.09K

157.63%2.35M

-64.52%912.26K

38.30%2.57M

--1.86M

Net cash flow

Beginning 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

--124.18K

Current changes in cash

-168.79%-684.36K

180.76%994.86K

-208.53%-1.23M

122,011.71%1.13M

99.27%-931

-155.77%-127.08K

--227.89K

End cash Position

-60.99%437.72K

782.06%1.12M

-90.64%127.21K

506.57%1.36M

-0.41%224.06K

-36.10%224.99K

--352.07K

Free cash from

33.66%-2.96M

-55.25%-4.47M

-36.12%-2.88M

-54.20%-2.11M

49.20%-1.37M

-65.33%-2.7M

---1.63M

Accounting Standards

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
Operating cash flow (direct method)
Cash income from operating activities	-40.82%246.41K	38.57%416.41K	7.91%300.49K	-73.60%278.48K	53.44%1.05M	5.71%687.54K	650.39K
Revenue from customers	-40.82%246.41K	38.57%416.41K	21.97%300.49K	-24.73%246.37K	-19.81%327.31K	-37.25%408.15K	--650.39K
Other cash income from operating activities	----	----	----	-95.59%32.11K	160.44%727.62K	--279.39K	----
Cash paid	6.60%-1.28M	-317.40%-1.38M	36.81%-329.6K	33.06%-521.64K	18.47%-779.2K	0.76%-955.69K	-963.03K
Payments to suppliers for goods and services	6.60%-1.28M	-317.40%-1.38M	36.81%-329.6K	33.06%-521.64K	18.47%-779.2K	0.76%-955.69K	---963.03K
Direct interest paid	-50.23%-890.88K	21.02%-592.99K	-36.19%-750.77K	-30.53%-551.28K	-24.03%-422.33K	-36.31%-340.51K	---249.81K
Direct interest received	63.03%27.74K	1,172.63%17.02K	-69.67%1.34K	-60.69%4.41K	-33.96%11.21K	-1.74%16.98K	--17.28K
Operating cash flow	-23.86%-1.9M	-97.20%-1.54M	1.46%-778.54K	-483.55%-790.03K	77.12%-135.38K	-8.53%-591.69K	---545.16K
Investing cash flow
Cash flow from continuing investing activities	57.37%-1.08M	-158.54%-2.53M	-130.08%-978.4K	45.33%-425.25K	63.07%-777.8K	-93.96%-2.11M	-1.09M
Capital expenditure reported	61.92%-1.06M	-127.54%-2.79M	0.67%-1.22M	0.19%-1.23M	40.97%-1.24M	-99.94%-2.09M	---1.05M
Net PPE purchase and sale	----	107.51%65.6K	-921.58%-873.45K	---85.5K	----	65.58%-13.81K	---40.12K
Net business purchase and sale	----	----	----	-81.09%100K	--528.87K	----	----
Net investment purchase and sale	-109.15%-17.46K	-83.11%190.8K	42.45%1.13M	1,206.57%792.89K	-14,858.87%-71.65K	-192.12%-479	--520
Net other investing changes	----	100.01%1	---10K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	57.37%-1.08M	-158.54%-2.53M	-130.08%-978.4K	45.33%-425.25K	63.07%-777.8K	-93.96%-2.11M	---1.09M
Financing cash flow
Cash flow from continuing financing activities	-54.63%2.3M	863.60%5.06M	-77.66%525.09K	157.63%2.35M	-64.52%912.26K	38.30%2.57M	1.86M
Net issuance payments of debt	-36.56%1.18M	2,059.30%1.86M	-96.69%86K	420.00%2.6M	-11.70%500K	-63.33%566.25K	--1.54M
Net common stock issuance	-65.76%1.12M	370.62%3.26M	--693.73K	----	-67.05%660.55K	536.43%2M	--315K
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	-54.63%2.3M	863.60%5.06M	-77.66%525.09K	157.63%2.35M	-64.52%912.26K	38.30%2.57M	--1.86M
Net cash flow
Beginning 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	--124.18K
Current changes in cash	-168.79%-684.36K	180.76%994.86K	-208.53%-1.23M	122,011.71%1.13M	99.27%-931	-155.77%-127.08K	--227.89K
End cash Position	-60.99%437.72K	782.06%1.12M	-90.64%127.21K	506.57%1.36M	-0.41%224.06K	-36.10%224.99K	--352.07K
Free cash from	33.66%-2.96M	-55.25%-4.47M	-36.12%-2.88M	-54.20%-2.11M	49.20%-1.37M	-65.33%-2.7M	---1.63M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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