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New Age Exploration Limited (AU:NAE)
ASX:NAE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 362.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 362.00 | AU$ -10.91K | AU$ -14.78K | AU$ -10.69K | AU$ -6.82K |
| Operating Income | AU$ -1.34M | AU$ -2.69M | AU$ -1.22M | AU$ -1.09M | AU$ -2.80M |
| EBITDA | AU$ -1.33M | AU$ -3.40M | AU$ -1.13M | AU$ -1.17M | AU$ -5.54M |
| Net Income | AU$ -1.51M | AU$ -3.45M | AU$ -1.16M | AU$ -1.18M | AU$ -5.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 581.73K | AU$ 1.40M | AU$ 1.84M | AU$ 4.18M | AU$ 6.40M |
| Total Assets | AU$ 6.28M | AU$ 4.92M | AU$ 5.10M | AU$ 6.11M | AU$ 7.37M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -556.73K | AU$ -1.40M | AU$ -1.84M | AU$ -4.18M | AU$ -6.38M |
| Total Liabilities | AU$ 210.46K | AU$ 316.89K | AU$ 295.08K | AU$ 141.22K | AU$ 285.49K |
| Stockholders' Equity | AU$ 6.07M | AU$ 4.61M | AU$ 4.81M | AU$ 5.97M | AU$ 7.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.29M | AU$ -2.28M | AU$ -2.34M | AU$ -2.18M | AU$ -2.04M |
| Operating Cash Flow | AU$ -1.41M | AU$ -1.31M | AU$ -1.08M | AU$ -1.22M | AU$ -1.69M |
| Investing Cash Flow | AU$ -2.90M | AU$ -975.08K | AU$ -1.26M | AU$ -962.89K | AU$ -344.26K |
| Financing Cash Flow | AU$ 3.47M | AU$ 1.85M | AU$ 2.34M | AU$ -9.67K | AU$ 5.62M |