Nagambie Resources Ltd (NAG.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69 | 438 | 1,122 | 127 | 1,359 |
| Marketable Securities | N/A | N/A | N/A | 220 | 2,130 |
| Receivables | 78 | 46 | 138 | 34 | 76 |
| TOTAL | $148 | $484 | $1,260 | $381 | $3,566 |
| Non-Current Assets | |||||
| PPE Net | 22,884 | 22,111 | 18,618 | 16,064 | 14,080 |
| Investments And Advances | 778 | 771 | 753 | 751 | 740 |
| TOTAL | $23,662 | $22,881 | $19,371 | $16,815 | $14,820 |
| Total Assets | $23,810 | $23,365 | $20,631 | $17,196 | $18,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,270 | 714 | 1,036 | 1,559 | N/A |
| Accounts payable and accrued liabilities | 424 | 262 | 354 | 144 | 182 |
| Other current liabilities | 46 | 46 | N/A | N/A | 42 |
| TOTAL | $6,667 | $1,369 | $1,827 | $2,406 | $745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 457 | 3,869 | 6,410 | 4,291 | 7,134 |
| Deferred Revenues | N/A | N/A | 46 | 42 | 42 |
| Other Non-Current Liabilities | 2,770 | 2,769 | 2 | 28 | 23 |
| TOTAL | $3,227 | $6,639 | $6,412 | $4,320 | $7,219 |
| Total Liabilities | $9,894 | $8,008 | $8,239 | $6,725 | $7,964 |
| Shareholders' Equity | |||||
| Common Shares | 38,460 | 38,340 | 31,290 | 27,978 | 27,284 |
| Retained earnings | -28,243 | -26,950 | -24,844 | -21,646 | -19,072 |
| Other shareholders' equity | 3,699 | 3,968 | 5,946 | 4,139 | 2,251 |
| TOTAL | $13,916 | $15,358 | $12,392 | $10,471 | $10,463 |
| Total Liabilities And Equity | $23,810 | $23,365 | $20,631 | $17,196 | $18,427 |