NAE — New Age Exploration Balance Sheet
0.000.00%
- AU$8.68m
- AU$7.09m
- AU$0.08m
Annual balance sheet for New Age Exploration, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.21 | 1.86 | 1.43 | 0.582 | 1.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.028 | 0.039 | 0.06 | 0.256 | 0.046 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.25 | 1.92 | 1.5 | 0.891 | 1.66 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.86 | 3.19 | 3.42 | 5.39 | 5 |
| Other Long Term Assets | |||||
| Total Assets | 6.11 | 5.1 | 4.92 | 6.28 | 6.67 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.141 | 0.295 | 0.317 | 0.21 | 0.421 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.141 | 0.295 | 0.317 | 0.21 | 0.421 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.97 | 4.81 | 4.61 | 6.07 | 6.25 |
| Total Liabilities & Shareholders' Equity | 6.11 | 5.1 | 4.92 | 6.28 | 6.67 |
| Total Common Shares Outstanding |