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New Age Exploration Limited (NAE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,838
4,181
6,376
2,798
-
Other short-term investments
25
25
25
25
-
Total cash
1,863
4,206
6,401
2,823
-
Net receivables
-
-
-
-
4.921
Other current assets
-
-
-
-1.932
-
Total current assets
1,919
4,252
6,494
2,849
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,218
1,880
879.745
2,963
-
Accumulated depreciation
-32.357
-17.58
-6.889
-
-
Net property, plant and equipment
3,186
1,862
872.856
2,963
-
Total non-current assets
3,186
1,862
872.856
2,963
-
Total assets
5,104
6,114
7,367
5,812
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
206.057
55.128
201.851
219.246
-
Total current liabilities
295.079
141.216
285.489
219.246
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
295.079
141.216
285.489
219.246
-
Stockholders' equity
Common stock
33,953
33,953
33,881
27,991
-
Retained earnings
-31,008
-29,843
-28,663
-23,139
-
Accumulated other comprehensive income
1,864
1,863
1,864
740.578
-
Total stockholders' equity
4,809
5,972
7,082
5,592
-
Total liabilities and stockholders' equity
5,104
6,114
7,367
5,812
-