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Nagambie Resources Ltd (NAG)

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  • 0.009
  • -0.001-10.00%
20min DelayMarket Closed May 19 15:26 AET
11.38MMarket Cap-4.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nagambie Resources Ltd (NAG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
131.56%570.59K
-40.82%246.41K
38.57%416.41K
7.91%300.49K
-73.60%278.48K
53.44%1.05M
5.71%687.54K
-0.54%650.39K
22.12%653.91K
-8.55%535.46K
Revenue from customers
131.56%570.59K
-40.82%246.41K
38.57%416.41K
21.97%300.49K
-24.73%246.37K
-19.81%327.31K
-37.25%408.15K
-0.54%650.39K
50.99%653.91K
115.77%433.08K
Other cash income from operating activities
----
----
----
----
-95.59%32.11K
160.44%727.62K
--279.39K
----
----
-73.40%102.39K
Cash paid
53.60%-596.21K
6.60%-1.28M
-317.40%-1.38M
36.81%-329.6K
33.06%-521.64K
18.47%-779.2K
0.76%-955.69K
33.92%-963.03K
-375.29%-1.46M
25.29%-306.64K
Payments to suppliers for goods and services
53.60%-596.21K
6.60%-1.28M
-317.40%-1.38M
36.81%-329.6K
33.06%-521.64K
18.47%-779.2K
0.76%-955.69K
33.92%-963.03K
-375.29%-1.46M
25.29%-306.64K
Direct interest paid
58.43%-370.3K
-50.23%-890.88K
21.02%-592.99K
-36.19%-750.77K
-30.53%-551.28K
-24.03%-422.33K
-36.31%-340.51K
-18.44%-249.81K
1.32%-210.91K
9.89%-213.74K
Direct interest received
-70.77%8.11K
63.03%27.74K
1,172.63%17.02K
-69.67%1.34K
-60.69%4.41K
-33.96%11.21K
-1.74%16.98K
8.51%17.28K
-20.31%15.93K
-24.34%19.98K
Operating cash flow
79.61%-387.82K
-23.86%-1.9M
-97.20%-1.54M
1.46%-778.54K
-483.55%-790.03K
77.12%-135.38K
-8.53%-591.69K
45.40%-545.16K
-2,947.62%-998.52K
198.29%35.07K
Investing cash flow
Cash flow from continuing investing activities
4.44%-1.03M
57.37%-1.08M
-158.54%-2.53M
-130.08%-978.4K
45.33%-425.25K
63.07%-777.8K
-93.96%-2.11M
22.71%-1.09M
-8.24%-1.41M
-78.20%-1.3M
Capital expenditure reported
-21.63%-1.29M
61.92%-1.06M
-127.54%-2.79M
0.67%-1.22M
0.19%-1.23M
40.97%-1.24M
-99.94%-2.09M
0.94%-1.05M
16.88%-1.06M
-85.97%-1.27M
Net PPE purchase and sale
----
----
107.51%65.6K
-921.58%-873.45K
---85.5K
----
65.58%-13.81K
89.32%-40.12K
-2,767.84%-375.77K
40.76%-13.1K
Net intangibles purchas and sale
----
----
----
----
--822.89K
----
----
----
----
----
Net business purchase and sale
----
----
----
----
-81.09%100K
--528.87K
----
----
----
----
Net investment purchase and sale
1,589.37%260K
-109.15%-17.46K
-83.11%190.8K
42.45%1.13M
1,206.57%792.89K
-14,858.87%-71.65K
-192.12%-479
-98.07%520
--26.93K
----
Net other investing changes
----
----
100.01%1
-110.00%-10K
--100K
----
----
----
----
---14.23K
Cash from discontinued investing activities
Investing cash flow
4.44%-1.03M
57.37%-1.08M
-158.54%-2.53M
-130.08%-978.4K
45.33%-425.25K
63.07%-777.8K
-93.96%-2.11M
22.71%-1.09M
-8.24%-1.41M
-78.20%-1.3M
Financing cash flow
Cash flow from continuing financing activities
-54.26%1.05M
-54.63%2.3M
863.60%5.06M
-77.66%525.09K
157.63%2.35M
-64.52%912.26K
38.30%2.57M
-15.85%1.86M
59.26%2.21M
185.85%1.39M
Net issuance payments of debt
-10.87%1.05M
-36.56%1.18M
2,059.30%1.86M
-96.69%86K
420.00%2.6M
-11.70%500K
-63.33%566.25K
165.18%1.54M
38.64%582.27K
281.82%420K
Net common stock issuance
----
-65.76%1.12M
370.62%3.26M
--693.73K
----
-67.05%660.55K
536.43%2M
-80.64%315K
68.22%1.63M
157.72%967.21K
Net other financing activities
----
----
75.62%-124.15K
-1.97%-509.28K
-0.58%-499.45K
---496.59K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-54.26%1.05M
-54.63%2.3M
863.60%5.06M
-77.66%525.09K
157.63%2.35M
-64.52%912.26K
38.30%2.57M
-15.85%1.86M
59.26%2.21M
185.85%1.39M
Net cash flow
Beginning cash position
-60.99%437.72K
782.06%1.12M
-90.64%127.21K
506.57%1.36M
-0.41%224.06K
-36.10%224.99K
183.51%352.07K
-61.02%124.18K
63.78%318.59K
-58.91%194.53K
Current changes in cash
46.17%-368.39K
-168.79%-684.36K
180.76%994.86K
-208.53%-1.23M
122,011.71%1.13M
99.27%-931
-155.77%-127.08K
217.22%227.89K
-256.70%-194.41K
144.49%124.07K
End cash Position
-84.16%69.33K
-60.99%437.72K
782.06%1.12M
-90.64%127.21K
506.57%1.36M
-0.41%224.06K
-36.10%224.99K
183.51%352.07K
-61.02%124.18K
63.78%318.59K
Free cash from
43.35%-1.68M
33.66%-2.96M
-55.25%-4.47M
-36.12%-2.88M
-54.20%-2.11M
49.20%-1.37M
-65.33%-2.7M
32.87%-1.63M
-94.62%-2.43M
-63.43%-1.25M
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, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 131.56%570.59K-40.82%246.41K38.57%416.41K7.91%300.49K-73.60%278.48K53.44%1.05M5.71%687.54K-0.54%650.39K22.12%653.91K-8.55%535.46K
Revenue from customers 131.56%570.59K-40.82%246.41K38.57%416.41K21.97%300.49K-24.73%246.37K-19.81%327.31K-37.25%408.15K-0.54%650.39K50.99%653.91K115.77%433.08K
Other cash income from operating activities -----------------95.59%32.11K160.44%727.62K--279.39K---------73.40%102.39K
Cash paid 53.60%-596.21K6.60%-1.28M-317.40%-1.38M36.81%-329.6K33.06%-521.64K18.47%-779.2K0.76%-955.69K33.92%-963.03K-375.29%-1.46M25.29%-306.64K
Payments to suppliers for goods and services 53.60%-596.21K6.60%-1.28M-317.40%-1.38M36.81%-329.6K33.06%-521.64K18.47%-779.2K0.76%-955.69K33.92%-963.03K-375.29%-1.46M25.29%-306.64K
Direct interest paid 58.43%-370.3K-50.23%-890.88K21.02%-592.99K-36.19%-750.77K-30.53%-551.28K-24.03%-422.33K-36.31%-340.51K-18.44%-249.81K1.32%-210.91K9.89%-213.74K
Direct interest received -70.77%8.11K63.03%27.74K1,172.63%17.02K-69.67%1.34K-60.69%4.41K-33.96%11.21K-1.74%16.98K8.51%17.28K-20.31%15.93K-24.34%19.98K
Operating cash flow 79.61%-387.82K-23.86%-1.9M-97.20%-1.54M1.46%-778.54K-483.55%-790.03K77.12%-135.38K-8.53%-591.69K45.40%-545.16K-2,947.62%-998.52K198.29%35.07K
Investing cash flow
Cash flow from continuing investing activities 4.44%-1.03M57.37%-1.08M-158.54%-2.53M-130.08%-978.4K45.33%-425.25K63.07%-777.8K-93.96%-2.11M22.71%-1.09M-8.24%-1.41M-78.20%-1.3M
Capital expenditure reported -21.63%-1.29M61.92%-1.06M-127.54%-2.79M0.67%-1.22M0.19%-1.23M40.97%-1.24M-99.94%-2.09M0.94%-1.05M16.88%-1.06M-85.97%-1.27M
Net PPE purchase and sale --------107.51%65.6K-921.58%-873.45K---85.5K----65.58%-13.81K89.32%-40.12K-2,767.84%-375.77K40.76%-13.1K
Net intangibles purchas and sale ------------------822.89K--------------------
Net business purchase and sale -----------------81.09%100K--528.87K----------------
Net investment purchase and sale 1,589.37%260K-109.15%-17.46K-83.11%190.8K42.45%1.13M1,206.57%792.89K-14,858.87%-71.65K-192.12%-479-98.07%520--26.93K----
Net other investing changes --------100.01%1-110.00%-10K--100K-------------------14.23K
Cash from discontinued investing activities
Investing cash flow 4.44%-1.03M57.37%-1.08M-158.54%-2.53M-130.08%-978.4K45.33%-425.25K63.07%-777.8K-93.96%-2.11M22.71%-1.09M-8.24%-1.41M-78.20%-1.3M
Financing cash flow
Cash flow from continuing financing activities -54.26%1.05M-54.63%2.3M863.60%5.06M-77.66%525.09K157.63%2.35M-64.52%912.26K38.30%2.57M-15.85%1.86M59.26%2.21M185.85%1.39M
Net issuance payments of debt -10.87%1.05M-36.56%1.18M2,059.30%1.86M-96.69%86K420.00%2.6M-11.70%500K-63.33%566.25K165.18%1.54M38.64%582.27K281.82%420K
Net common stock issuance -----65.76%1.12M370.62%3.26M--693.73K-----67.05%660.55K536.43%2M-80.64%315K68.22%1.63M157.72%967.21K
Net other financing activities --------75.62%-124.15K-1.97%-509.28K-0.58%-499.45K---496.59K----------------
Cash from discontinued financing activities
Financing cash flow -54.26%1.05M-54.63%2.3M863.60%5.06M-77.66%525.09K157.63%2.35M-64.52%912.26K38.30%2.57M-15.85%1.86M59.26%2.21M185.85%1.39M
Net cash flow
Beginning cash position -60.99%437.72K782.06%1.12M-90.64%127.21K506.57%1.36M-0.41%224.06K-36.10%224.99K183.51%352.07K-61.02%124.18K63.78%318.59K-58.91%194.53K
Current changes in cash 46.17%-368.39K-168.79%-684.36K180.76%994.86K-208.53%-1.23M122,011.71%1.13M99.27%-931-155.77%-127.08K217.22%227.89K-256.70%-194.41K144.49%124.07K
End cash Position -84.16%69.33K-60.99%437.72K782.06%1.12M-90.64%127.21K506.57%1.36M-0.41%224.06K-36.10%224.99K183.51%352.07K-61.02%124.18K63.78%318.59K
Free cash from 43.35%-1.68M33.66%-2.96M-55.25%-4.47M-36.12%-2.88M-54.20%-2.11M49.20%-1.37M-65.33%-2.7M32.87%-1.63M-94.62%-2.43M-63.43%-1.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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