Nagambie Resources Limited Price (NAG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

Balance Sheet

Nagambie Resources Limited

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation