AU Stock MarketDetailed Quotes

New Age Exploration Ltd (NAE)

Watchlist
  • 0.003
  • -0.001-14.29%
20min DelayMarket Closed Jan 16 14:46 AET
12.62MMarket Cap-3.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Age Exploration Ltd (NAE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-59.21%581.73K
-59.21%581.73K
-23.44%1.43M
-23.44%1.43M
-55.71%1.86M
-55.71%1.86M
-34.30%4.21M
-34.30%4.21M
126.78%6.4M
126.78%6.4M
-Cash and cash equivalents
-60.24%556.73K
-60.24%556.73K
-23.80%1.4M
-23.80%1.4M
-56.04%1.84M
-56.04%1.84M
-34.43%4.18M
-34.43%4.18M
127.91%6.38M
127.91%6.38M
-Short term investments
-3.24%25K
-3.24%25K
3.35%25.84K
3.35%25.84K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Receivables
325.87%256.45K
325.87%256.45K
53.44%60.22K
53.44%60.22K
42.60%39.25K
42.60%39.25K
-65.63%27.52K
-65.63%27.52K
325.74%80.07K
325.74%80.07K
-Other receivables
325.87%256.45K
325.87%256.45K
53.44%60.22K
53.44%60.22K
42.60%39.25K
42.60%39.25K
-65.63%27.52K
-65.63%27.52K
325.74%80.07K
325.74%80.07K
Prepaid assets
194.92%52.72K
194.92%52.72K
7.07%17.88K
7.07%17.88K
-10.13%16.7K
-10.13%16.7K
38.65%18.58K
38.65%18.58K
44.50%13.4K
44.50%13.4K
Total current assets
-40.77%890.9K
-40.77%890.9K
-21.60%1.5M
-21.60%1.5M
-54.87%1.92M
-54.87%1.92M
-34.53%4.25M
-34.53%4.25M
127.98%6.49M
127.98%6.49M
Non current assets
Net PPE
57.51%5.39M
57.51%5.39M
7.29%3.42M
7.29%3.42M
70.71%3.19M
70.71%3.19M
113.20%1.87M
113.20%1.87M
-70.44%876.02K
-70.44%876.02K
-Gross PPE
56.68%5.44M
56.68%5.44M
7.59%3.47M
7.59%3.47M
70.87%3.23M
70.87%3.23M
113.59%1.89M
113.59%1.89M
-70.16%884.23K
-70.16%884.23K
-Accumulated depreciation
-1.56%-52.16K
-1.56%-52.16K
-32.58%-51.36K
-32.58%-51.36K
-84.77%-38.74K
-84.77%-38.74K
-155.14%-20.97K
-155.14%-20.97K
---8.22K
---8.22K
Total non current assets
57.51%5.39M
57.51%5.39M
7.29%3.42M
7.29%3.42M
70.71%3.19M
70.71%3.19M
113.20%1.87M
113.20%1.87M
-70.44%876.02K
-70.44%876.02K
Total assets
27.49%6.28M
27.49%6.28M
-3.57%4.92M
-3.57%4.92M
-16.54%5.11M
-16.54%5.11M
-16.97%6.12M
-16.97%6.12M
26.82%7.37M
26.82%7.37M
Liabilities
Current liabilities
Payables
-33.59%210.46K
-33.59%210.46K
7.39%316.89K
7.39%316.89K
108.96%295.08K
108.96%295.08K
-50.54%141.22K
-50.54%141.22K
30.21%285.49K
30.21%285.49K
-accounts payable
-8.79%110.12K
-8.79%110.12K
-41.41%120.73K
-41.41%120.73K
273.78%206.06K
273.78%206.06K
-72.69%55.13K
-72.69%55.13K
-7.93%201.85K
-7.93%201.85K
-Other payable
-48.85%100.34K
-48.85%100.34K
120.35%196.16K
120.35%196.16K
3.41%89.02K
3.41%89.02K
2.93%86.09K
2.93%86.09K
--83.64K
--83.64K
Current liabilities
-33.59%210.46K
-33.59%210.46K
7.39%316.89K
7.39%316.89K
108.96%295.08K
108.96%295.08K
-50.54%141.22K
-50.54%141.22K
30.21%285.49K
30.21%285.49K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-33.59%210.46K
-33.59%210.46K
7.39%316.89K
7.39%316.89K
108.96%295.08K
108.96%295.08K
-50.54%141.22K
-50.54%141.22K
30.21%285.49K
30.21%285.49K
Shareholders'equity
Share capital
10.34%39.5M
10.34%39.5M
5.44%35.8M
5.44%35.8M
0.00%33.95M
0.00%33.95M
0.21%33.95M
0.21%33.95M
21.04%33.88M
21.04%33.88M
-common stock
10.34%39.5M
10.34%39.5M
5.44%35.8M
5.44%35.8M
0.00%33.95M
0.00%33.95M
0.21%33.95M
0.21%33.95M
21.04%33.88M
21.04%33.88M
Retained earnings
-4.38%-35.96M
-4.38%-35.96M
-11.12%-34.46M
-11.12%-34.46M
-3.90%-31.01M
-3.90%-31.01M
-4.12%-29.84M
-4.12%-29.84M
-23.87%-28.66M
-23.87%-28.66M
Gains losses not affecting retained earnings
-22.37%2.53M
-22.37%2.53M
74.94%3.26M
74.94%3.26M
0.07%1.86M
0.07%1.86M
-0.09%1.86M
-0.09%1.86M
151.72%1.86M
151.72%1.86M
Total stockholders'equity
31.75%6.07M
31.75%6.07M
-4.23%4.61M
-4.23%4.61M
-19.47%4.81M
-19.47%4.81M
-15.66%5.97M
-15.66%5.97M
26.63%7.08M
26.63%7.08M
Total equity
31.75%6.07M
31.75%6.07M
-4.23%4.61M
-4.23%4.61M
-19.47%4.81M
-19.47%4.81M
-15.66%5.97M
-15.66%5.97M
26.63%7.08M
26.63%7.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -59.21%581.73K-59.21%581.73K-23.44%1.43M-23.44%1.43M-55.71%1.86M-55.71%1.86M-34.30%4.21M-34.30%4.21M126.78%6.4M126.78%6.4M
-Cash and cash equivalents -60.24%556.73K-60.24%556.73K-23.80%1.4M-23.80%1.4M-56.04%1.84M-56.04%1.84M-34.43%4.18M-34.43%4.18M127.91%6.38M127.91%6.38M
-Short term investments -3.24%25K-3.24%25K3.35%25.84K3.35%25.84K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Receivables 325.87%256.45K325.87%256.45K53.44%60.22K53.44%60.22K42.60%39.25K42.60%39.25K-65.63%27.52K-65.63%27.52K325.74%80.07K325.74%80.07K
-Other receivables 325.87%256.45K325.87%256.45K53.44%60.22K53.44%60.22K42.60%39.25K42.60%39.25K-65.63%27.52K-65.63%27.52K325.74%80.07K325.74%80.07K
Prepaid assets 194.92%52.72K194.92%52.72K7.07%17.88K7.07%17.88K-10.13%16.7K-10.13%16.7K38.65%18.58K38.65%18.58K44.50%13.4K44.50%13.4K
Total current assets -40.77%890.9K-40.77%890.9K-21.60%1.5M-21.60%1.5M-54.87%1.92M-54.87%1.92M-34.53%4.25M-34.53%4.25M127.98%6.49M127.98%6.49M
Non current assets
Net PPE 57.51%5.39M57.51%5.39M7.29%3.42M7.29%3.42M70.71%3.19M70.71%3.19M113.20%1.87M113.20%1.87M-70.44%876.02K-70.44%876.02K
-Gross PPE 56.68%5.44M56.68%5.44M7.59%3.47M7.59%3.47M70.87%3.23M70.87%3.23M113.59%1.89M113.59%1.89M-70.16%884.23K-70.16%884.23K
-Accumulated depreciation -1.56%-52.16K-1.56%-52.16K-32.58%-51.36K-32.58%-51.36K-84.77%-38.74K-84.77%-38.74K-155.14%-20.97K-155.14%-20.97K---8.22K---8.22K
Total non current assets 57.51%5.39M57.51%5.39M7.29%3.42M7.29%3.42M70.71%3.19M70.71%3.19M113.20%1.87M113.20%1.87M-70.44%876.02K-70.44%876.02K
Total assets 27.49%6.28M27.49%6.28M-3.57%4.92M-3.57%4.92M-16.54%5.11M-16.54%5.11M-16.97%6.12M-16.97%6.12M26.82%7.37M26.82%7.37M
Liabilities
Current liabilities
Payables -33.59%210.46K-33.59%210.46K7.39%316.89K7.39%316.89K108.96%295.08K108.96%295.08K-50.54%141.22K-50.54%141.22K30.21%285.49K30.21%285.49K
-accounts payable -8.79%110.12K-8.79%110.12K-41.41%120.73K-41.41%120.73K273.78%206.06K273.78%206.06K-72.69%55.13K-72.69%55.13K-7.93%201.85K-7.93%201.85K
-Other payable -48.85%100.34K-48.85%100.34K120.35%196.16K120.35%196.16K3.41%89.02K3.41%89.02K2.93%86.09K2.93%86.09K--83.64K--83.64K
Current liabilities -33.59%210.46K-33.59%210.46K7.39%316.89K7.39%316.89K108.96%295.08K108.96%295.08K-50.54%141.22K-50.54%141.22K30.21%285.49K30.21%285.49K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -33.59%210.46K-33.59%210.46K7.39%316.89K7.39%316.89K108.96%295.08K108.96%295.08K-50.54%141.22K-50.54%141.22K30.21%285.49K30.21%285.49K
Shareholders'equity
Share capital 10.34%39.5M10.34%39.5M5.44%35.8M5.44%35.8M0.00%33.95M0.00%33.95M0.21%33.95M0.21%33.95M21.04%33.88M21.04%33.88M
-common stock 10.34%39.5M10.34%39.5M5.44%35.8M5.44%35.8M0.00%33.95M0.00%33.95M0.21%33.95M0.21%33.95M21.04%33.88M21.04%33.88M
Retained earnings -4.38%-35.96M-4.38%-35.96M-11.12%-34.46M-11.12%-34.46M-3.90%-31.01M-3.90%-31.01M-4.12%-29.84M-4.12%-29.84M-23.87%-28.66M-23.87%-28.66M
Gains losses not affecting retained earnings -22.37%2.53M-22.37%2.53M74.94%3.26M74.94%3.26M0.07%1.86M0.07%1.86M-0.09%1.86M-0.09%1.86M151.72%1.86M151.72%1.86M
Total stockholders'equity 31.75%6.07M31.75%6.07M-4.23%4.61M-4.23%4.61M-19.47%4.81M-19.47%4.81M-15.66%5.97M-15.66%5.97M26.63%7.08M26.63%7.08M
Total equity 31.75%6.07M31.75%6.07M-4.23%4.61M-4.23%4.61M-19.47%4.81M-19.47%4.81M-15.66%5.97M-15.66%5.97M26.63%7.08M26.63%7.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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