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NAE New Age Exploration Ltd

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0.004
0.0000.00%

20min DelayMarket Closed Jun 11 15:59 AET

7.18MMarket Cap-4000P/E (Static)

New Age Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

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

9.90%-2.11M

Payments to suppliers for goods and services

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

9.90%-2.11M

Direct interest received

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

-26.14%84.17K

Operating cash flow

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

9.07%-2.02M

Investing cash flow

Cash flow from continuing investing activities

-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

28.53%-2.66M

Capital expenditure reported

-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

27.90%-2.64M

Net PPE purchase and sale

----

37.66%-15.96K

-753.55%-25.6K

---3K

----

153.78%8.28K

71.33%-15.4K

Net business purchase and sale

----

--227.94K

----

Net investment purchase and sale

----

-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

-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

28.53%-2.66M

Financing cash flow

Cash flow from continuing financing activities

-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

-70.84%2.13M

Net issuance payments of debt

----

-131.12%-109.76K

--352.67K

----

Net common stock issuance

----

-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

-70.84%2.13M

Cash from discontinued financing activities

Financing cash flow

----

-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

-70.84%2.13M

Net cash flow

Beginning cash position

-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

38.75%4.97M

Current changes in cash

-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

-289.68%-2.55M

Effect of exchange rate changes

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

-92.36%3.1K

Cash adjustments other than cash changes

----

--1.93K

----

End cash Position

-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

-51.36%2.42M

Free cash from

-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

21.24%-4.68M

Accounting Standards

US-GAAP

	(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				-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	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	9.90%-2.11M
Payments to suppliers for goods and services	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	9.90%-2.11M
Direct interest received	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	-26.14%84.17K
Operating cash flow	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	9.07%-2.02M
Investing cash flow
Cash flow from continuing investing activities	-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	28.53%-2.66M
Capital expenditure reported	-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	27.90%-2.64M
Net PPE purchase and sale	----	37.66%-15.96K	-753.55%-25.6K	---3K	----	----	----	----	153.78%8.28K	71.33%-15.4K
Net business purchase and sale	----	----	----	----	----	----	--227.94K	----	----	----
Net investment purchase and sale	----	----	----	----	-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	-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	28.53%-2.66M
Financing cash flow
Cash flow from continuing financing activities		-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	-70.84%2.13M
Net issuance payments of debt	----	----	----	----	----	----	-131.12%-109.76K	--352.67K	----	----
Net common stock issuance	----	-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	-70.84%2.13M
Cash from discontinued financing activities
Financing cash flow	----	-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	-70.84%2.13M
Net cash flow
Beginning cash position	-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	38.75%4.97M
Current changes in cash	-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	-289.68%-2.55M
Effect of exchange rate changes	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	-92.36%3.1K
Cash adjustments other than cash changes	----	----	----	--1.93K	----	----	----	----	----	----
End cash Position	-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	-51.36%2.42M
Free cash from	-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	21.24%-4.68M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	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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