New Age Exploration Limited (NAE.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.92 Million 5.1 Million 6.11 Million 7.36 Million 5.81 Million 10.82 Thousand
Total Current Assets 1.5 Million 1.91 Million 4.25 Million 6.49 Million 2.84 Million 3761.90
Cash And Short Term Investments 1.42 Million 1.83 Million 4.18 Million 6.4 Million 2.82 Million 693.51
Cash and Cash Equivalents 1.4 Million 1.83 Million 4.18 Million 6.37 Million 2.79 Million 693.51
Short Term Investments 25.83 Thousand 25.00 25.00 25 Thousand 25 Thousand 25 Thousand
Net Receivables 60.21 Thousand 39.24 Thousand 27.52 Thousand 80.06 Thousand 18.8 Thousand 4.92
Inventory -68.18 Thousand - - - - -
Other Current Assets 86.05 Thousand 41.69 Thousand 43.57 Thousand 13.39 Thousand 9272.00 3063.47
Total Non-Current Assets 3.41 Million 3.18 Million 1.86 Million 872.85 Thousand 2.96 Million 7064.33
Net PPE 3.41 Million 12.19 Thousand 26.97 Thousand 21.7 Thousand 2925.00 7064.33
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 3.17 Million 1.83 Million 851.14 Thousand 2.96 Million -7064.33
Other Assets - - - - 0.00 -0.22
Total Liabilities 316.89 Thousand 295.07 Thousand 141.21 Thousand 285.48 Thousand 219.24 Thousand 140.83
Total Current Liabilities 316.89 Thousand 295.07 Thousand 141.21 Thousand 285.48 Thousand 219.24 Thousand 140.83
Account Payables 120.73 Thousand 206.05 Thousand 55.12 Thousand 201.85 Thousand 219.24 Thousand 122.83
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 196.15 Thousand 89.02 Thousand 86.08 Thousand 83.63 Thousand - 18.01
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 4.6 Million 4.8 Million 5.97 Million 7.08 Million 5.59 Million 10.68 Thousand
Stock Holders Equity 4.6 Million 4.8 Million 5.97 Million 7.08 Million 5.59 Million 10.68 Thousand
Common Stock 35.8 Million 33.95 Million 33.95 Million 33.88 Million 27.99 Million 27.99 Thousand
Retained Earnings -34.45 Million -31 Million -29.84 Million -28.66 Million -23.13 Million -18.17 Thousand
Accumulated other comprehensive income 3.26 Million 1.86 Million 1.86 Million 1.86 Million 740.57 Thousand 868.48 Thousand
Common Stock Equity 4.6 Million 4.8 Million 5.97 Million 7.08 Million 5.59 Million 10.68 Thousand
Capital Lease Obligation - - - - - -
Total Investments 25.83 Thousand 25.00 25.00 25 Thousand 25 Thousand 25 Thousand
Total Debt - - - - - -
Net Debt -1.4 Million -1.83 Million -4.18 Million -6.37 Million -2.79 Million -693.51

Balance Sheet Charts