Australia markets open in 5 hours 40 minutes

Nagambie Resources Limited (NAG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0120+0.0010 (+9.09%)
At close: 10:06AM AEST
Show:
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
1,122
127.211
1,359
224.057
Other short-term investments
-
220.074
2,130
1,977
Total cash
1,122
347.285
3,489
2,201
Net receivables
1.3
0.461
0.628
16.901
Total current assets
1,260
381.252
3,566
2,276
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,059
17,070
14,945
13,833
Accumulated depreciation
-441.437
-1,006
-864.964
-655.635
Net property, plant and equipment
18,618
16,064
14,080
13,177
Equity and other investments
753.207
750.795
739.559
2,686
Other long-term assets
-
-0.001
-
-
Total non-current assets
19,371
16,815
14,820
15,863
Total assets
20,631
17,196
18,386
18,140
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,036
1,559
-
300
Accounts payable
353.64
143.573
182.173
96.149
Deferred revenues
45.748
41.876
41.876
41.188
Total current liabilities
1,827
2,406
703.288
899.565
Non-current liabilities
Long-term debt
6,410
4,291
7,134
4,234
Total non-current liabilities
6,412
4,320
7,219
4,540
Total liabilities
8,239
6,725
7,922
5,440
Stockholders' equity
Common stock
31,290
27,978
27,284
27,284
Retained earnings
-24,844
-21,646
-19,072
-17,926
Accumulated other comprehensive income
5,946
4,139
2,251
3,342
Total stockholders' equity
12,392
10,471
10,463
12,700
Total liabilities and stockholders' equity
20,631
17,196
18,386
18,140