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NAG Nagambie Resources Ltd

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  • 0.018
  • 0.0000.00%
20min DelayNot Open Nov 22 13:58 AET
14.34MMarket Cap-4500P/E (Static)

Nagambie Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-60.99%437.72K
-60.99%437.72K
223.10%1.12M
223.10%1.12M
-90.05%347.29K
-90.05%347.29K
58.52%3.49M
58.52%3.49M
878.32%2.2M
878.32%2.2M
-Cash and cash equivalents
-60.99%437.72K
-60.99%437.72K
782.06%1.12M
782.06%1.12M
-90.64%127.21K
-90.64%127.21K
506.57%1.36M
506.57%1.36M
-0.41%224.06K
-0.41%224.06K
-Short term investments
----
----
----
----
-89.67%220.07K
-89.67%220.07K
7.75%2.13M
7.75%2.13M
--1.98M
--1.98M
Receivables
-66.65%46.14K
-66.65%46.14K
307.30%138.35K
307.30%138.35K
-55.48%33.97K
-55.48%33.97K
1.41%76.3K
1.41%76.3K
9.87%75.24K
9.87%75.24K
-Accounts receivable
-98.69%17
-98.69%17
182.00%1.3K
182.00%1.3K
-26.59%461
-26.59%461
-96.28%628
-96.28%628
318.45%16.9K
318.45%16.9K
-Other receivables
-66.35%46.12K
-66.35%46.12K
309.03%137.05K
309.03%137.05K
-55.72%33.51K
-55.72%33.51K
29.72%75.67K
29.72%75.67K
-9.47%58.33K
-9.47%58.33K
Total current assets
-61.61%483.86K
-61.61%483.86K
230.60%1.26M
230.60%1.26M
-89.31%381.25K
-89.31%381.25K
56.64%3.57M
56.64%3.57M
675.68%2.28M
675.68%2.28M
Non current assets
Net PPE
18.76%22.11M
18.76%22.11M
15.90%18.62M
15.90%18.62M
14.09%16.06M
14.09%16.06M
6.86%14.08M
6.86%14.08M
4.70%13.18M
4.70%13.18M
-Gross PPE
18.70%22.62M
18.70%22.62M
11.65%19.06M
11.65%19.06M
14.22%17.07M
14.22%17.07M
8.04%14.95M
8.04%14.95M
6.12%13.83M
6.12%13.83M
-Accumulated depreciation
-15.96%-511.88K
-15.96%-511.88K
56.13%-441.44K
56.13%-441.44K
-16.33%-1.01M
-16.33%-1.01M
-31.93%-864.96K
-31.93%-864.96K
-45.81%-655.64K
-45.81%-655.64K
Investments and advances
2.32%770.66K
2.32%770.66K
0.32%753.21K
0.32%753.21K
1.52%750.8K
1.52%750.8K
-72.47%739.56K
-72.47%739.56K
322.72%2.69M
322.72%2.69M
-Financial asset investment
----
----
----
----
----
----
----
----
--1.98M
--1.98M
-Including:Trading securities
----
----
----
----
----
----
----
----
--1.98M
--1.98M
-Other investment
2.32%770.66K
2.32%770.66K
0.32%753.21K
0.32%753.21K
1.52%750.8K
1.52%750.8K
4.28%739.56K
4.28%739.56K
11.60%709.21K
11.60%709.21K
Other non current assets
----
----
----
----
---1
---1
----
----
----
----
Total non current assets
18.12%22.88M
18.12%22.88M
15.20%19.37M
15.20%19.37M
13.46%16.81M
13.46%16.81M
-6.58%14.82M
-6.58%14.82M
19.99%15.86M
19.99%15.86M
Total assets
13.25%23.37M
13.25%23.37M
19.98%20.63M
19.98%20.63M
-6.47%17.2M
-6.47%17.2M
1.36%18.39M
1.36%18.39M
34.23%18.14M
34.23%18.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
-31.11%713.72K
-31.11%713.72K
-36.10%1.04M
-36.10%1.04M
536.69%1.62M
536.69%1.62M
-56.05%254.64K
-56.05%254.64K
-45.38%579.35K
-45.38%579.35K
-Current debt
-31.11%713.72K
-31.11%713.72K
-33.56%1.04M
-33.56%1.04M
--1.56M
--1.56M
----
----
-71.71%300K
-71.71%300K
-Current capital lease obligation
----
----
----
----
-75.62%62.08K
-75.62%62.08K
-8.85%254.64K
-8.85%254.64K
--279.35K
--279.35K
Payables
-23.78%495.64K
-23.78%495.64K
-5.91%650.28K
-5.91%650.28K
92.38%691.14K
92.38%691.14K
45.61%359.25K
45.61%359.25K
-27.76%246.73K
-27.76%246.73K
-accounts payable
-25.79%262.45K
-25.79%262.45K
146.31%353.64K
146.31%353.64K
-21.19%143.57K
-21.19%143.57K
89.47%182.17K
89.47%182.17K
-50.98%96.15K
-50.98%96.15K
-Other payable
-21.39%233.2K
-21.39%233.2K
-45.83%296.64K
-45.83%296.64K
209.22%547.56K
209.22%547.56K
17.60%177.08K
17.60%177.08K
3.56%150.58K
3.56%150.58K
Pension and other retirement benefit plans
19.81%113.97K
19.81%113.97K
84.99%95.12K
84.99%95.12K
8.20%51.42K
8.20%51.42K
47.11%47.52K
47.11%47.52K
108.10%32.3K
108.10%32.3K
Current deferred liabilities
----
----
9.25%45.75K
9.25%45.75K
0.00%41.88K
0.00%41.88K
1.67%41.88K
1.67%41.88K
--41.19K
--41.19K
Other current liabilities
--45.75K
--45.75K
----
----
----
----
----
----
----
----
Current liabilities
-25.07%1.37M
-25.07%1.37M
-24.05%1.83M
-24.05%1.83M
242.07%2.41M
242.07%2.41M
-21.82%703.29K
-21.82%703.29K
-36.55%899.57K
-36.55%899.57K
Non current liabilities
Long term debt and capital lease obligation
-39.63%3.87M
-39.63%3.87M
49.37%6.41M
49.37%6.41M
-40.37%4.29M
-40.37%4.29M
59.17%7.2M
59.17%7.2M
35.75%4.52M
35.75%4.52M
-Long term debt
-39.63%3.87M
-39.63%3.87M
49.37%6.41M
49.37%6.41M
-39.85%4.29M
-39.85%4.29M
68.49%7.13M
68.49%7.13M
27.13%4.23M
27.13%4.23M
-Long term capital lease obligation
----
----
----
----
----
----
-78.38%62.08K
-78.38%62.08K
--287.09K
--287.09K
Long term provisions
--2.77M
--2.77M
----
----
----
----
----
----
----
----
Employee benefits
31.76%3.17K
31.76%3.17K
-91.49%2.41K
-91.49%2.41K
22.75%28.31K
22.75%28.31K
21.85%23.06K
21.85%23.06K
74.52%18.93K
74.52%18.93K
Total non current liabilities
3.53%6.64M
3.53%6.64M
48.45%6.41M
48.45%6.41M
-40.17%4.32M
-40.17%4.32M
59.01%7.22M
59.01%7.22M
35.87%4.54M
35.87%4.54M
Total liabilities
-2.81%8.01M
-2.81%8.01M
22.51%8.24M
22.51%8.24M
-15.11%6.73M
-15.11%6.73M
45.64%7.92M
45.64%7.92M
14.30%5.44M
14.30%5.44M
Shareholders'equity
Share capital
22.53%38.34M
22.53%38.34M
11.84%31.29M
11.84%31.29M
2.54%27.98M
2.54%27.98M
0.00%27.28M
0.00%27.28M
13.10%27.28M
13.10%27.28M
-common stock
22.53%38.34M
22.53%38.34M
11.84%31.29M
11.84%31.29M
2.54%27.98M
2.54%27.98M
0.00%27.28M
0.00%27.28M
13.10%27.28M
13.10%27.28M
Retained earnings
-8.48%-26.95M
-8.48%-26.95M
-14.77%-24.84M
-14.77%-24.84M
-13.49%-21.65M
-13.49%-21.65M
-6.39%-19.07M
-6.39%-19.07M
-4.24%-17.93M
-4.24%-17.93M
Gains losses not affecting retained earnings
-33.27%3.97M
-33.27%3.97M
43.67%5.95M
43.67%5.95M
83.86%4.14M
83.86%4.14M
-32.65%2.25M
-32.65%2.25M
82.81%3.34M
82.81%3.34M
Total stockholders'equity
23.93%15.36M
23.93%15.36M
18.35%12.39M
18.35%12.39M
0.07%10.47M
0.07%10.47M
-17.61%10.46M
-17.61%10.46M
45.06%12.7M
45.06%12.7M
Total equity
23.93%15.36M
23.93%15.36M
18.35%12.39M
18.35%12.39M
0.07%10.47M
0.07%10.47M
-17.61%10.46M
-17.61%10.46M
45.06%12.7M
45.06%12.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -60.99%437.72K-60.99%437.72K223.10%1.12M223.10%1.12M-90.05%347.29K-90.05%347.29K58.52%3.49M58.52%3.49M878.32%2.2M878.32%2.2M
-Cash and cash equivalents -60.99%437.72K-60.99%437.72K782.06%1.12M782.06%1.12M-90.64%127.21K-90.64%127.21K506.57%1.36M506.57%1.36M-0.41%224.06K-0.41%224.06K
-Short term investments -----------------89.67%220.07K-89.67%220.07K7.75%2.13M7.75%2.13M--1.98M--1.98M
Receivables -66.65%46.14K-66.65%46.14K307.30%138.35K307.30%138.35K-55.48%33.97K-55.48%33.97K1.41%76.3K1.41%76.3K9.87%75.24K9.87%75.24K
-Accounts receivable -98.69%17-98.69%17182.00%1.3K182.00%1.3K-26.59%461-26.59%461-96.28%628-96.28%628318.45%16.9K318.45%16.9K
-Other receivables -66.35%46.12K-66.35%46.12K309.03%137.05K309.03%137.05K-55.72%33.51K-55.72%33.51K29.72%75.67K29.72%75.67K-9.47%58.33K-9.47%58.33K
Total current assets -61.61%483.86K-61.61%483.86K230.60%1.26M230.60%1.26M-89.31%381.25K-89.31%381.25K56.64%3.57M56.64%3.57M675.68%2.28M675.68%2.28M
Non current assets
Net PPE 18.76%22.11M18.76%22.11M15.90%18.62M15.90%18.62M14.09%16.06M14.09%16.06M6.86%14.08M6.86%14.08M4.70%13.18M4.70%13.18M
-Gross PPE 18.70%22.62M18.70%22.62M11.65%19.06M11.65%19.06M14.22%17.07M14.22%17.07M8.04%14.95M8.04%14.95M6.12%13.83M6.12%13.83M
-Accumulated depreciation -15.96%-511.88K-15.96%-511.88K56.13%-441.44K56.13%-441.44K-16.33%-1.01M-16.33%-1.01M-31.93%-864.96K-31.93%-864.96K-45.81%-655.64K-45.81%-655.64K
Investments and advances 2.32%770.66K2.32%770.66K0.32%753.21K0.32%753.21K1.52%750.8K1.52%750.8K-72.47%739.56K-72.47%739.56K322.72%2.69M322.72%2.69M
-Financial asset investment ----------------------------------1.98M--1.98M
-Including:Trading securities ----------------------------------1.98M--1.98M
-Other investment 2.32%770.66K2.32%770.66K0.32%753.21K0.32%753.21K1.52%750.8K1.52%750.8K4.28%739.56K4.28%739.56K11.60%709.21K11.60%709.21K
Other non current assets -------------------1---1----------------
Total non current assets 18.12%22.88M18.12%22.88M15.20%19.37M15.20%19.37M13.46%16.81M13.46%16.81M-6.58%14.82M-6.58%14.82M19.99%15.86M19.99%15.86M
Total assets 13.25%23.37M13.25%23.37M19.98%20.63M19.98%20.63M-6.47%17.2M-6.47%17.2M1.36%18.39M1.36%18.39M34.23%18.14M34.23%18.14M
Liabilities
Current liabilities
Current debt and capital lease obligation -31.11%713.72K-31.11%713.72K-36.10%1.04M-36.10%1.04M536.69%1.62M536.69%1.62M-56.05%254.64K-56.05%254.64K-45.38%579.35K-45.38%579.35K
-Current debt -31.11%713.72K-31.11%713.72K-33.56%1.04M-33.56%1.04M--1.56M--1.56M---------71.71%300K-71.71%300K
-Current capital lease obligation -----------------75.62%62.08K-75.62%62.08K-8.85%254.64K-8.85%254.64K--279.35K--279.35K
Payables -23.78%495.64K-23.78%495.64K-5.91%650.28K-5.91%650.28K92.38%691.14K92.38%691.14K45.61%359.25K45.61%359.25K-27.76%246.73K-27.76%246.73K
-accounts payable -25.79%262.45K-25.79%262.45K146.31%353.64K146.31%353.64K-21.19%143.57K-21.19%143.57K89.47%182.17K89.47%182.17K-50.98%96.15K-50.98%96.15K
-Other payable -21.39%233.2K-21.39%233.2K-45.83%296.64K-45.83%296.64K209.22%547.56K209.22%547.56K17.60%177.08K17.60%177.08K3.56%150.58K3.56%150.58K
Pension and other retirement benefit plans 19.81%113.97K19.81%113.97K84.99%95.12K84.99%95.12K8.20%51.42K8.20%51.42K47.11%47.52K47.11%47.52K108.10%32.3K108.10%32.3K
Current deferred liabilities --------9.25%45.75K9.25%45.75K0.00%41.88K0.00%41.88K1.67%41.88K1.67%41.88K--41.19K--41.19K
Other current liabilities --45.75K--45.75K--------------------------------
Current liabilities -25.07%1.37M-25.07%1.37M-24.05%1.83M-24.05%1.83M242.07%2.41M242.07%2.41M-21.82%703.29K-21.82%703.29K-36.55%899.57K-36.55%899.57K
Non current liabilities
Long term debt and capital lease obligation -39.63%3.87M-39.63%3.87M49.37%6.41M49.37%6.41M-40.37%4.29M-40.37%4.29M59.17%7.2M59.17%7.2M35.75%4.52M35.75%4.52M
-Long term debt -39.63%3.87M-39.63%3.87M49.37%6.41M49.37%6.41M-39.85%4.29M-39.85%4.29M68.49%7.13M68.49%7.13M27.13%4.23M27.13%4.23M
-Long term capital lease obligation -------------------------78.38%62.08K-78.38%62.08K--287.09K--287.09K
Long term provisions --2.77M--2.77M--------------------------------
Employee benefits 31.76%3.17K31.76%3.17K-91.49%2.41K-91.49%2.41K22.75%28.31K22.75%28.31K21.85%23.06K21.85%23.06K74.52%18.93K74.52%18.93K
Total non current liabilities 3.53%6.64M3.53%6.64M48.45%6.41M48.45%6.41M-40.17%4.32M-40.17%4.32M59.01%7.22M59.01%7.22M35.87%4.54M35.87%4.54M
Total liabilities -2.81%8.01M-2.81%8.01M22.51%8.24M22.51%8.24M-15.11%6.73M-15.11%6.73M45.64%7.92M45.64%7.92M14.30%5.44M14.30%5.44M
Shareholders'equity
Share capital 22.53%38.34M22.53%38.34M11.84%31.29M11.84%31.29M2.54%27.98M2.54%27.98M0.00%27.28M0.00%27.28M13.10%27.28M13.10%27.28M
-common stock 22.53%38.34M22.53%38.34M11.84%31.29M11.84%31.29M2.54%27.98M2.54%27.98M0.00%27.28M0.00%27.28M13.10%27.28M13.10%27.28M
Retained earnings -8.48%-26.95M-8.48%-26.95M-14.77%-24.84M-14.77%-24.84M-13.49%-21.65M-13.49%-21.65M-6.39%-19.07M-6.39%-19.07M-4.24%-17.93M-4.24%-17.93M
Gains losses not affecting retained earnings -33.27%3.97M-33.27%3.97M43.67%5.95M43.67%5.95M83.86%4.14M83.86%4.14M-32.65%2.25M-32.65%2.25M82.81%3.34M82.81%3.34M
Total stockholders'equity 23.93%15.36M23.93%15.36M18.35%12.39M18.35%12.39M0.07%10.47M0.07%10.47M-17.61%10.46M-17.61%10.46M45.06%12.7M45.06%12.7M
Total equity 23.93%15.36M23.93%15.36M18.35%12.39M18.35%12.39M0.07%10.47M0.07%10.47M-17.61%10.46M-17.61%10.46M45.06%12.7M45.06%12.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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