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Nagambie Resources Limited (AU:NAG)
ASX:NAG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 453.04K | AU$ 274.38K | AU$ 262.58K | AU$ 251.29K | AU$ 238.91K |
| Gross Profit | AU$ 343.28K | AU$ 270.36K | AU$ -904.39K | AU$ -795.10K | AU$ -682.83K |
| Operating Income | AU$ -993.47K | AU$ -1.15M | AU$ -1.90M | AU$ -1.27M | AU$ -1.21M |
| EBITDA | AU$ -993.47K | AU$ -1.42M | AU$ -1.89M | AU$ -1.05M | AU$ -971.51K |
| Net Income | AU$ -1.85M | AU$ -2.79M | AU$ -3.34M | AU$ -2.34M | AU$ -1.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 69.32K | AU$ 437.72K | AU$ 1.12M | AU$ 347.29K | AU$ 3.40M |
| Total Assets | AU$ 23.81M | AU$ 23.37M | AU$ 20.63M | AU$ 17.20M | AU$ 18.39M |
| Total Debt | AU$ 5.73M | AU$ 4.58M | AU$ 7.45M | AU$ 5.91M | AU$ 5.84M |
| Net Debt | AU$ 5.66M | AU$ 4.15M | AU$ 6.32M | AU$ 5.79M | AU$ 4.48M |
| Total Liabilities | AU$ 9.89M | AU$ 8.01M | AU$ 8.24M | AU$ 6.73M | AU$ 6.31M |
| Stockholders' Equity | AU$ 13.92M | AU$ 15.36M | AU$ 12.39M | AU$ 10.47M | AU$ 12.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.68M | AU$ -2.96M | AU$ -4.47M | AU$ -2.88M | AU$ -2.02M |
| Operating Cash Flow | AU$ -387.82K | AU$ -1.90M | AU$ -1.54M | AU$ -778.54K | AU$ -790.03K |
| Investing Cash Flow | AU$ -1.03M | AU$ -1.08M | AU$ -2.53M | AU$ -978.40K | AU$ -425.25K |
| Financing Cash Flow | AU$ 1.05M | AU$ 2.30M | AU$ 5.06M | AU$ 525.09K | AU$ 2.35M |