Nagambie Resources Limited (NAG.AX)

AUD 0.02

(-11.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.36 Million 20.63 Million 17.19 Million 18.38 Million 18.13 Million 13.51 Million
Total Current Assets 483.85 Thousand 1.26 Million 381.25 Thousand 3.56 Million 2.27 Million 293.46 Thousand
Cash And Short Term Investments 437.71 Thousand 1.12 Million 347.28 Thousand 3.39 Million 2.2 Million 224.98 Thousand
Cash and Cash Equivalents 437.71 Thousand 1.12 Million 127.21 Thousand 1.35 Million 224.05 Thousand 224.98 Thousand
Short Term Investments - - 220.07 Thousand 2.03 Million 1.97 Million -
Net Receivables 17.00 138.34 Thousand 33.96 Thousand 76.29 Thousand 75.23 Thousand 4039.00
Inventory - -137.04 Thousand - - -58.33 Thousand 1.00
Other Current Assets 46.12 Thousand 137.04 Thousand 33.5 Thousand 90.5 Thousand 58.33 Thousand 64.43 Thousand
Total Non-Current Assets 22.88 Million 19.37 Million 16.81 Million 14.81 Million 15.86 Million 12.58 Million
Net PPE 22.11 Million 1.35 Million 1.55 Million 798.26 Thousand 1.02 Million 12.58 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 753.2 Thousand 750.79 Thousand 739.55 Thousand 1.97 Million 635.47 Thousand
Tax Assets - - - - - -
Other Non Current Assets 770.66 Thousand 17.25 Million 14.5 Million 13.28 Million 12.85 Million -635.47 Thousand
Other Assets - - - - 1.00 635.47 Thousand
Total Liabilities 8 Million 8.23 Million 6.72 Million 6.3 Million 5.43 Million 4.75 Million
Total Current Liabilities 1.36 Million 1.82 Million 2.4 Million 703.28 Thousand 899.56 Thousand 1.41 Million
Account Payables 262.44 Thousand 353.64 Thousand 143.57 Thousand 182.17 Thousand 96.14 Thousand 196.15 Thousand
Tax Payables - - - - - -
Short Term Debt 713.71 Thousand 1.03 Million 1.62 Million 254.63 Thousand 579.34 Thousand 1.06 Million
Deferred Revenue 45.74 Thousand 45.74 Thousand 41.87 Thousand 41.87 Thousand 41.18 Thousand -1.06 Million
Other Current Liabilities 347.16 Thousand 391.76 Thousand 598.98 Thousand 224.6 Thousand 182.87 Thousand 1.22 Million
Total Non Current Liabilities 6.63 Million 6.41 Million 4.31 Million 5.6 Million 4.54 Million 3.33 Million
Long-Term Debt 3.86 Million 6.4 Million 4.29 Million 5.51 Million 4.23 Million 3.33 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.76 Million 2409.00 28.31 Thousand 85.13 Thousand 306.01 Thousand -3.33 Million
Other Liabilities - - - - - 10.84 Thousand
Total Equity 15.35 Million 12.39 Million 10.47 Million 12.07 Million 12.7 Million 8.75 Million
Stock Holders Equity 15.35 Million 12.39 Million 10.47 Million 12.07 Million 12.7 Million 8.75 Million
Common Stock 38.34 Million 31.29 Million 27.97 Million 27.28 Million 27.28 Million 24.12 Million
Retained Earnings -26.95 Million -24.84 Million -21.64 Million -19.73 Million -17.92 Million -17.19 Million
Accumulated other comprehensive income 3.96 Million 5.94 Million 4.13 Million 4.53 Million 3.34 Million 1.82 Million
Common Stock Equity 15.35 Million 12.39 Million 10.47 Million 12.07 Million 12.7 Million 8.75 Million
Capital Lease Obligation - - 62.07 Thousand 62.07 Thousand 287.09 Thousand -
Total Investments - 753.2 Thousand 220.07 Thousand 2.03 Million 3.95 Million 635.47 Thousand
Total Debt 4.58 Million 7.44 Million 5.91 Million 5.83 Million 5.1 Million 4.39 Million
Net Debt 4.14 Million 6.32 Million 5.78 Million 4.47 Million 4.87 Million 4.16 Million

Balance Sheet Charts