AU Stock MarketDetailed Quotes

NAG Nagambie Resources Ltd

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  • 0.013
  • 0.0000.00%
20min DelayNot Open Jul 3 16:00 AET
10.36MMarket Cap-2166P/E (Static)

Nagambie Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-36.10%224.99K
-36.10%224.99K
-Cash and cash equivalents
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
-36.10%224.99K
-36.10%224.99K
-Accounts receivable
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
-96.64%4.04K
-96.64%4.04K
-Notes receivable
-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
-7.91%10.85K
-7.91%10.85K
-Other receivables
-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
45.27%145.4K
45.27%145.4K
Total current assets
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
-43.21%293.47K
-43.21%293.47K
Non current assets
-Accumulated depreciation
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
-37.32%-449.65K
-37.32%-449.65K
Investment properties
----
----
----
----
----
----
--1.98M
--1.98M
----
----
-Long term equity investment
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
-9.39%3.33M
-9.39%3.33M
Regulatory assets
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
-58.42%68.48K
-58.42%68.48K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
737.63%1.06M
737.63%1.06M
-Current debt
-33.56%1.04M
-33.56%1.04M
--1.56M
--1.56M
----
----
-71.71%300K
-71.71%300K
737.63%1.06M
737.63%1.06M
-Current capital lease obligation
----
----
-75.62%62.08K
-75.62%62.08K
-8.85%254.64K
-8.85%254.64K
--279.35K
--279.35K
----
----
-accounts payable
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
-2.40%196.16K
-2.40%196.16K
-Total tax payable
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
-9.38%3.34M
-9.38%3.34M
-Other payable
----
----
---1
---1
----
----
----
----
----
----
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
----
----
Current liabilities
-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
187.44%1.42M
187.44%1.42M
Non current liabilities
-Long term debt
----
----
----
----
-78.38%62.08K
-78.38%62.08K
--287.09K
--287.09K
----
----
Non current accrued expenses
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
18.71%12.59M
18.71%12.59M
Long term provisions
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
-9.39%3.33M
-9.39%3.33M
Employee benefits
-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
-7.91%10.85K
-7.91%10.85K
Trust preferred securities
----
----
----
----
----
----
--1.98M
--1.98M
----
----
Preferred securities outside stock equity
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
-40.79%15.52K
-40.79%15.52K
Total non current liabilities
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
13.84%4.76M
13.84%4.76M
Shareholders'equity
Share capital
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
9.20%24.12M
9.20%24.12M
-common stock
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
9.20%24.12M
9.20%24.12M
Gains losses not affecting retained earnings
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
50.49%1.83M
50.49%1.83M
Total equity
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
14.98%13.51M
14.98%13.51M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 223.10%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-36.10%224.99K-36.10%224.99K
-Cash and cash equivalents 782.06%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-36.10%224.99K-36.10%224.99K
-Accounts receivable 182.00%1.3K182.00%1.3K-26.59%461-26.59%461-96.28%628-96.28%628318.45%16.9K318.45%16.9K-96.64%4.04K-96.64%4.04K
-Notes receivable -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-7.91%10.85K-7.91%10.85K
-Other receivables -45.83%296.64K-45.83%296.64K209.22%547.56K209.22%547.56K17.60%177.08K17.60%177.08K3.56%150.58K3.56%150.58K45.27%145.4K45.27%145.4K
Total current assets 230.60%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-43.21%293.47K-43.21%293.47K
Non current assets
-Accumulated depreciation 56.13%-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-37.32%-449.65K-37.32%-449.65K
Investment properties --------------------------1.98M--1.98M--------
-Long term equity investment 49.37%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-9.39%3.33M-9.39%3.33M
Regulatory assets 307.30%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-58.42%68.48K-58.42%68.48K
Liabilities
Current liabilities
Current debt and capital lease obligation -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%579.35K737.63%1.06M737.63%1.06M
-Current debt -33.56%1.04M-33.56%1.04M--1.56M--1.56M---------71.71%300K-71.71%300K737.63%1.06M737.63%1.06M
-Current capital lease obligation ---------75.62%62.08K-75.62%62.08K-8.85%254.64K-8.85%254.64K--279.35K--279.35K--------
-accounts payable 146.31%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-2.40%196.16K-2.40%196.16K
-Total tax payable 48.45%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-9.38%3.34M-9.38%3.34M
-Other payable -----------1---1------------------------
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--------
Current liabilities -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%899.57K187.44%1.42M187.44%1.42M
Non current liabilities
-Long term debt -----------------78.38%62.08K-78.38%62.08K--287.09K--287.09K--------
Non current accrued expenses 15.90%18.62M15.90%18.62M14.09%16.06M14.09%16.06M6.86%14.08M6.86%14.08M4.70%13.18M4.70%13.18M18.71%12.59M18.71%12.59M
Long term provisions 49.37%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-9.39%3.33M-9.39%3.33M
Employee benefits -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-7.91%10.85K-7.91%10.85K
Trust preferred securities --------------------------1.98M--1.98M--------
Preferred securities outside stock equity 84.99%95.12K84.99%95.12K8.20%51.42K8.20%51.42K47.11%47.52K47.11%47.52K108.10%32.3K108.10%32.3K-40.79%15.52K-40.79%15.52K
Total non current liabilities 22.51%8.24M22.51%8.24M-15.11%6.73M-15.11%6.73M45.64%7.92M45.64%7.92M14.30%5.44M14.30%5.44M13.84%4.76M13.84%4.76M
Shareholders'equity
Share capital 11.84%31.29M11.84%31.29M2.54%27.98M2.54%27.98M0.00%27.28M0.00%27.28M13.10%27.28M13.10%27.28M9.20%24.12M9.20%24.12M
-common stock 11.84%31.29M11.84%31.29M2.54%27.98M2.54%27.98M0.00%27.28M0.00%27.28M13.10%27.28M13.10%27.28M9.20%24.12M9.20%24.12M
Gains losses not affecting retained earnings 43.67%5.95M43.67%5.95M83.86%4.14M83.86%4.14M-32.65%2.25M-32.65%2.25M82.81%3.34M82.81%3.34M50.49%1.83M50.49%1.83M
Total equity 19.98%20.63M19.98%20.63M-6.47%17.2M-6.47%17.2M1.36%18.39M1.36%18.39M34.23%18.14M34.23%18.14M14.98%13.51M14.98%13.51M

Analysis

Analyst Rating

No Data

Price Target

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