Nagambie Resources Ltd (NAG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224 | 225 | 352 | 124 | 319 |
| Marketable Securities | 1,977 | N/A | N/A | N/A | N/A |
| Receivables | 75 | 68 | 165 | 70 | 28 |
| TOTAL | $2,276 | $293 | $517 | $194 | $347 |
| Non-Current Assets | |||||
| PPE Net | 13,177 | 12,585 | 10,601 | 9,165 | 7,699 |
| Investments And Advances | 2,686 | 635 | 635 | 636 | 612 |
| TOTAL | $15,863 | $13,221 | $11,236 | $9,800 | $8,312 |
| Total Assets | $18,140 | $13,514 | $11,753 | $9,995 | $8,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 1,061 | 127 | 42 | 1,102 |
| Accounts payable and accrued liabilities | 96 | 196 | 201 | 202 | 101 |
| Other current liabilities | N/A | N/A | 39 | N/A | N/A |
| TOTAL | $900 | $1,418 | $533 | $295 | $1,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,234 | 3,330 | 3,676 | 1,661 | 934 |
| Deferred Revenues | 41 | N/A | 39 | N/A | N/A |
| Other Non-Current Liabilities | 19 | 11 | 12 | 8 | 6 |
| TOTAL | $4,540 | $3,341 | $3,687 | $1,669 | $940 |
| Total Liabilities | $5,440 | $4,759 | $4,220 | $1,964 | $2,231 |
| Shareholders' Equity | |||||
| Common Shares | 27,284 | 24,124 | 22,091 | 21,752 | 19,019 |
| Retained earnings | -17,926 | -17,197 | -15,734 | -14,567 | -12,945 |
| Other shareholders' equity | 3,342 | 1,828 | 1,215 | 846 | 353 |
| TOTAL | $12,700 | $8,755 | $7,573 | $8,031 | $6,427 |
| Total Liabilities And Equity | $18,140 | $13,514 | $11,792 | $9,995 | $8,658 |