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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: 10:06AM 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
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
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