New Age Exploration Ltd (NAE) Cash Flow Statement

0.003
-0.001-14.29%

20min DelayMarket Closed Jan 16 14:46 AET

12.62MMarket Cap-3.00P/E (Static)

New Age Exploration Ltd (NAE) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(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

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

363

-82.34%3.93K

-71.93%22.28K

79.36K

Other cash income from operating activities

--363

----

-82.34%3.93K

-71.93%22.28K

--79.36K

----

Cash paid

-1.86%-1.44M

-25.60%-1.41M

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

Payments to suppliers for goods and services

-1.86%-1.44M

-25.60%-1.41M

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

Direct interest received

-69.92%30.55K

142.01%101.55K

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

Operating cash flow

-7.40%-1.41M

-21.09%-1.31M

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

Investing cash flow

Cash flow from continuing investing activities

-197.86%-2.9M

22.77%-975.08K

-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

Capital expenditure reported

-199.18%-2.88M

23.73%-962.89K

-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

Net PPE purchase and sale

63.72%-4.12K

---11.35K

----

37.66%-15.96K

-753.55%-25.6K

---3K

----

Net business purchase and sale

---20.41K

----

--227.94K

----

Net investment purchase and sale

200.00%838

---838

----

-69.78%-822.25K

-623.01%-484.31K

175.07%92.6K

---123.35K

Net other investing changes

----

--571.35K

----

--2.99M

----

--829.58K

----

Cash from discontinued investing activities

Investing cash flow

-197.86%-2.9M

22.77%-975.08K

-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

Financing cash flow

Cash flow from continuing financing activities

87.53%3.47M

1.85M

-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

Net issuance payments of debt

----

-131.12%-109.76K

--352.67K

Net common stock issuance

87.53%3.47M

--1.85M

----

-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

Cash from discontinued financing activities

Financing cash flow

87.53%3.47M

--1.85M

----

-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

Net cash flow

Beginning cash position

-23.80%1.4M

-56.04%1.84M

-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

Current changes in cash

-93.58%-845.07K

81.38%-436.54K

-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

Effect of exchange rate changes

262.88%1.52K

-169.55%-932

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

Cash adjustments other than cash changes

----

--1.93K

----

End cash Position

-60.24%556.73K

-23.80%1.4M

-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

Free cash from

-87.90%-4.29M

2.57%-2.28M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(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	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	363					-82.34%3.93K	-71.93%22.28K	79.36K
Other cash income from operating activities	--363	----	----	----	----	-82.34%3.93K	-71.93%22.28K	--79.36K	----	----
Cash paid	-1.86%-1.44M	-25.60%-1.41M	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
Payments to suppliers for goods and services	-1.86%-1.44M	-25.60%-1.41M	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
Direct interest received	-69.92%30.55K	142.01%101.55K	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
Operating cash flow	-7.40%-1.41M	-21.09%-1.31M	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
Investing cash flow
Cash flow from continuing investing activities	-197.86%-2.9M	22.77%-975.08K	-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
Capital expenditure reported	-199.18%-2.88M	23.73%-962.89K	-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
Net PPE purchase and sale	63.72%-4.12K	---11.35K	----	37.66%-15.96K	-753.55%-25.6K	---3K	----	----	----	----
Net business purchase and sale	---20.41K	----	----	----	----	----	----	----	--227.94K	----
Net investment purchase and sale	200.00%838	---838	----	----	----	----	-69.78%-822.25K	-623.01%-484.31K	175.07%92.6K	---123.35K
Net other investing changes	----	--571.35K	----	----	----	--2.99M	----	----	--829.58K	----
Cash from discontinued investing activities
Investing cash flow	-197.86%-2.9M	22.77%-975.08K	-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
Financing cash flow
Cash flow from continuing financing activities	87.53%3.47M	1.85M		-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
Net issuance payments of debt	----	----	----	----	----	----	----	----	-131.12%-109.76K	--352.67K
Net common stock issuance	87.53%3.47M	--1.85M	----	-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
Cash from discontinued financing activities
Financing cash flow	87.53%3.47M	--1.85M	----	-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
Net cash flow
Beginning cash position	-23.80%1.4M	-56.04%1.84M	-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
Current changes in cash	-93.58%-845.07K	81.38%-436.54K	-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
Effect of exchange rate changes	262.88%1.52K	-169.55%-932	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
Cash adjustments other than cash changes	----	----	----	----	----	--1.93K	----	----	----	----
End cash Position	-60.24%556.73K	-23.80%1.4M	-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
Free cash from	-87.90%-4.29M	2.57%-2.28M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"