NAG — Nagambie Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$15.80m
- AU$17.45m
- AU$0.25m
Annual balance sheet for Nagambie Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.347 | 1.12 | 0.438 | 0.069 | 0.414 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.034 | 0.138 | 0.046 | 0.078 | 0.066 |
| Total Current Assets | 0.381 | 1.26 | 0.484 | 0.148 | 0.48 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.1 | 18.6 | 22.1 | 22.9 | 23.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.2 | 20.6 | 23.4 | 23.8 | 24.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.41 | 1.83 | 1.37 | 6.67 | 1.53 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.73 | 8.24 | 8.01 | 9.89 | 6.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.5 | 12.4 | 15.4 | 13.9 | 18.4 |
| Total Liabilities & Shareholders' Equity | 17.2 | 20.6 | 23.4 | 23.8 | 24.7 |
| Total Common Shares Outstanding |