Nagambie
NAG.AXNagambie Resources Limited Price (NAG.AX)
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Shares Outstanding
696,540,906
(30.0111)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nagambie Resources LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 4.88M | 1.87M | 839.69k | 311.19k | 152.92k | 19.23k | 344.66k | 110.57k | 473.40k | 194.53k | 318.59k | 124.18k | 352.07k | 224.99k | 224.06k | 1.36M | 127.21k | 1.12M | 437.72k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98M | 2.04M | 220.07k | 0.00 | 0.00 | |
| Net Receivables | 92.31k | 138.58k | 64.43k | 7.00k | 15.04k | 110.06k | 35.46k | 35.41k | 34.21k | 27.02k | 13.07k | 45.78k | 120.20k | 4.04k | 75.24k | 76.30k | 33.97k | 138.35k | 46.14k | |
| Inventory | 0.00 | 11.84k | 3.67k | 0.00 | 0.00 | 0.00 | 0.00 | -32,935.00 | 0.00 | -27,022.00 | 0.00 | 0.00 | 0.00 | 1.00 | -58,333.00 | 0.00 | 0.00 | -137,049.00 | 0.00 | |
| Other Current Assets | 0.00 | 252.17k | 166.24k | 2.17k | 0.00 | 0.00 | 0.00 | 0.00 | 60.75k | 0.00 | 14.92k | 24.43k | 44.51k | 64.44k | 0.00 | 90.50k | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 4.97M | 2.26M | 1.07M | 320.36k | 167.96k | 129.28k | 380.12k | 145.98k | 568.36k | 221.55k | 346.58k | 194.40k | 516.77k | 293.47k | 2.28M | 3.57M | 381.25k | 1.26M | 483.86k | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.35M | 6.49M | 5.32M | 4.17M | 4.43M | 5.25M | 5.73M | 5.66M | 6.19M | 6.89M | 7.70M | 9.16M | 10.60M | 12.59M | 1.03M | 798.26k | 1.56M | 1.36M | 22.11M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 497.32k | 637.85k | 582.96k | 565.21k | 594.23k | 575.22k | 598.22k | 612.45k | 635.52k | 635.00k | 635.48k | 1.98M | 739.56k | 750.80k | 753.21k | 770.66k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -575,215.00 | -598,215.00 | -612,449.00 | -635,520.00 | -635,000.00 | -635,479.00 | 12.86M | 13.28M | 14.51M | 17.26M | 0.00 | |
| Total Non-Current Assets | 4.35M | 6.49M | 5.32M | 4.66M | 5.07M | 5.83M | 6.30M | 6.25M | 6.19M | 6.89M | 7.70M | 9.16M | 10.60M | 12.59M | 15.86M | 14.82M | 16.81M | 19.37M | 22.88M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 575.22k | 598.22k | 612.45k | 635.52k | 635.00k | 635.48k | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 9.32M
+0% |
8.75M
-6% |
6.39M
-27% |
4.98M
-22% |
5.24M
+5% |
5.96M
+14% |
6.68M
+12% |
6.40M
-4% |
7.33M
+15% |
7.71M
+5% |
8.66M
+12% |
9.99M
+15% |
11.75M
+18% |
13.51M
+15% |
18.14M
+34% |
18.39M
+1% |
17.20M
-6% |
20.63M
+20% |
23.37M
+13% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 154.37k | 219.17k | 76.29k | 62.12k | 74.49k | 209.54k | 53.68k | 61.49k | 94.31k | 80.10k | 101.03k | 202.32k | 200.99k | 196.16k | 96.15k | 182.17k | 143.57k | 353.64k | 262.45k | |
| Short Term Debt | 0.00 | 44.67k | 42.28k | 38.47k | 62.93k | 28.95k | 10.09k | 0.00 | 0.00 | 100.00k | 1.10M | 42.01k | 126.62k | 1.06M | 579.35k | 254.64k | 1.62M | 1.04M | 713.72k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -1,101,683.00 | -42,013.00 | 39.31k | -1,060,622.00 | 41.19k | 41.88k | 41.88k | 45.75k | 0.00 | |
| Other Current Liabilities | 522.58k | 164.84k | 20.11k | 16.74k | 7.05k | 12.27k | 62.79k | 73.28k | 65.81k | 48.24k | 88.49k | 50.40k | 126.31k | 160.92k | 182.88k | 224.60k | 598.98k | 391.76k | 392.92k | |
| Total Current Liabilities | 676.95k | 428.68k | 138.68k | 117.33k | 144.47k | 250.76k | 126.55k | 134.77k | 160.11k | 228.34k | 1.29M | 294.72k | 493.22k | 1.42M | 899.57k | 703.29k | 2.41M | 1.83M | 1.37M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 168.28k | 101.40k | 62.93k | 0.00 | 1.01M | 2.30M | 2.30M | 2.30M | 1.81M | 934.00k | 1.66M | 3.68M | 3.33M | 4.52M | 5.58M | 4.29M | 6.41M | 3.87M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20k | 8.31k | 11.78k | 10.85k | 18.93k | 23.06k | 28.31k | 2.41k | 2.77M | |
| Total Non-Current Liabilities | 0.00 | 168.28k | 101.40k | 62.93k | 0.00 | 1.01M | 2.30M | 2.30M | 2.30M | 1.81M | 934.00k | 1.66M | 3.68M | 3.33M | 4.54M | 5.60M | 4.32M | 6.41M | 6.64M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 6.20k | 8.31k | 11.78k | 10.85k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 52.66k | 33.37k | 13.85k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 566.44k | 316.72k | 62.08k | 0.00 | 0.00 | |
| Total Liabilities | 676.95k
+0% |
596.95k
-12% |
240.08k
-60% |
180.26k
-25% |
144.47k
-20% |
1.26M
+773% |
2.43M
+92% |
2.43M
+0% |
2.46M
+1% |
2.04M
-17% |
2.23M
+9% |
1.96M
-12% |
4.18M
+113% |
4.76M
+14% |
5.44M
+14% |
6.31M
+16% |
6.73M
+7% |
8.24M
+23% |
8.01M
-3% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 9.38M | 10.31M | 11.57M | 12.56M | 13.80M | 13.80M | 13.80M | 14.85M | 16.43M | 17.71M | 19.02M | 21.75M | 22.09M | 24.12M | 27.28M | 27.28M | 27.98M | 31.29M | 38.34M | |
| Retained Earnings | -758,729.00 | -2,185,606.00 | -5,442,060.00 | -7,793,950.00 | -8,779,282.00 | -9,199,698.00 | -9,672,256.00 | -11,027,437.00 | -11,770,209.00 | -12,404,560.00 | -12,944,850.00 | -14,566,822.00 | -15,733,658.00 | -17,196,866.00 | -17,926,357.00 | -19,737,410.00 | -21,645,750.00 | -24,843,887.00 | -26,950,149.00 | |
| Accumulated Other Comprehensive Income Loss | 22.18k | 22.18k | 22.18k | 40.77k | 73.16k | 99.56k | 122.00k | 142.42k | 208.92k | 355.92k | 353.01k | 846.50k | 1.21M | 1.83M | 3.34M | 4.53M | 4.14M | 5.95M | 3.97M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 8.64M | 8.15M | 6.15M | 4.80M | 5.10M | 4.70M | 4.25M | 3.96M | 4.87M | 5.67M | 6.43M | 8.03M | 7.57M | 8.76M | 12.70M | 12.08M | 10.47M | 12.39M | 15.36M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 8.64M
+0% |
8.15M
-6% |
6.15M
-25% |
4.80M
-22% |
5.10M
+6% |
4.70M
-8% |
4.25M
-10% |
3.96M
-7% |
4.87M
+23% |
5.67M
+16% |
6.43M
+13% |
8.03M
+25% |
7.57M
-6% |
8.76M
+16% |
12.70M
+45% |
12.08M
-5% |
10.47M
-13% |
12.39M
+18% |
15.36M
+24% |
|
| Total Liabilities And Total Equity | 9.32M
+0% |
8.75M
-6% |
6.39M
-27% |
4.98M
-22% |
5.24M
+5% |
5.96M
+14% |
6.68M
+12% |
6.40M
-4% |
7.33M
+15% |
7.71M
+5% |
8.66M
+12% |
9.99M
+15% |
11.75M
+18% |
13.51M
+15% |
18.14M
+34% |
18.39M
+1% |
17.20M
-6% |
20.63M
+20% |
23.37M
+13% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
497.32k
+0% |
637.85k
+28% |
582.96k
-9% |
565.21k
-3% |
594.23k
+5% |
575.22k
-3% |
598.22k
+4% |
612.45k
+2% |
635.52k
+4% |
635.00k
0% |
635.48k
+0% |
3.95M
+522% |
2.04M
-48% |
220.07k
-89% |
753.21k
+242% |
770.66k
+2% |
|
| Total Debt | 0.00
+0% |
212.95k
+0% |
143.68k
-33% |
101.40k
-29% |
62.93k
-38% |
1.04M
+1,551% |
2.31M
+122% |
2.30M
0% |
2.30M
+0% |
1.91M
-17% |
2.04M
+6% |
1.70M
-16% |
3.80M
+123% |
4.39M
+15% |
5.10M
+16% |
5.84M
+14% |
5.91M
+1% |
7.45M
+26% |
4.58M
-38% |
|
| Net Debt | -4,879,002.00 | -1,654,954.00 | -696,006.00 | -209,795.00 | -89,987.00 | 1.02M | 1.97M | 2.19M | 1.83M | 1.72M | 1.72M | 1.58M | 3.45M | 4.17M | 4.88M | 4.48M | 5.79M | 6.32M | 4.15M | |