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NAE.AXNew Age Exploration Limited Price (NAE.AX)
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Market Cap
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Volume
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Shares Outstanding
1,706,844,265
(18.8694)%Cash Flow Statement
New Age Exploration LimitedCurrency: AUD
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 22.00k
+0% |
57.00k
+159% |
369.58k
+548% |
-44,979.00
-112% |
0.00
+0% |
289.92k
+0% |
-8,100,308.00
-2,894% |
-2,594,409.00
-68% |
-397,881.00
-85% |
-46,984.00
-88% |
848.42k
-1,906% |
171.50k
-80% |
-115,466.00
-167% |
-204,272.00
+77% |
-406,733.00
+99% |
51.61k
-113% |
-1,718,043.00
-3,429% |
-2,159,528.00
+26% |
-1,445,438.00
-33% |
0.00
+0% |
-3,811.87
+0% |
-3,068.52
-20% |
548.09
-118% |
689.62
+26% |
960.49
+39% |
-1,158.49
-221% |
-4,874,736.00
+420,685% |
-5,524,106.00
+13% |
-1,180,445.00
-79% |
-1,164,424.00
-1% |
-3,448,178.00
+196% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90k | 4.57k | 0.00 | 2.21k | 1.78k | -539.17 | -112.96 | -1,706.03 | 3.43 | 74.00 | 6.82k | 10.69k | 14.78k | 10.92k | |
| Deferred Income Tax | 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 | 0.00 | 44.86 | -176.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,066.37 | -68,089.85 | 36.20k | 0.00 | |
| Stock-Based Compensat... | 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 | 0.00 | 5.50 | 14.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09M | 469.85k | 451.26k | 1.40M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 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 | 0.00 | -50.36 | 162.18 | -953.11 | 31.70 | -0.51 | -0.51 | 15.58k | -68,591.00 | 25.90k | -12,200.00 | 0.00 | |
| Accounts 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 | 0.00 | 0.00 | 0.00 | 143.93k | -51,391.00 | 8.15k | -10,555.00 | 41.42k | 66.24k | -72,137.00 | 78.40k | 0.00 | |
| Inventory | 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 | 0.00 | 0.00 | 0.00 | -144,430.00 | 45.20k | -5,636.00 | 33.34k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 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 | 0.00 | -3,941.00 | 29.84k | -143,933.00 | 51.39k | -2,514.00 | -22,786.00 | -18,274.00 | -4,126.00 | -5,177.00 | 1.88k | -22,153.00 | |
| Other Non-Cash Items | -22,000.00 | -57,000.00 | -369,583.00 | 44.98k | 0.00 | -289,922.00 | 8.10M | 2.51M | 397.88k | 46.98k | -848,422.00 | -171,502.00 | 115.47k | 204.27k | 406.73k | -51,606.00 | 1.72M | 2.16M | 1.44M | 0.00 | -375.57 | -108.91 | 136.00 | -1,380.54 | 6.05 | -9.90 | 4.12M | 3.84M | 67.62k | -36,646.26 | 730.14k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,161,114.00
+0% |
0.00
+0% |
-2,022.55
+0% |
-1,220.94
-40% |
-808.20
-34% |
-772.18
-4% |
-740.00
-4% |
-1,165.47
+57% |
-711,932.00
+60,985% |
-1,694,936.00
+138% |
-1,221,166.00
-28% |
-1,081,566.00
-11% |
-1,309,622.00
+21% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -1,135,000.00 | -1,387,000.00 | -1,243,951.00 | -838,000.00 | -1,345,000.00 | -563,000.00 | -424,000.00 | 0.00 | 0.00 | 0.00 | -3,500.00 | 0.00 | 0.00 | -2,725.00 | 0.00 | 0.00 | -2,907.00 | -515,221.00 | -2,977,896.00 | -53,715.00 | -2,656.98 | -877.36 | -131.95 | -302.86 | -192.02 | -157.46 | -156,010.00 | -344,261.00 | -962,893.00 | -1,262,520.00 | -1,545,588.00 | |
| Acquisitions Net | -1,375,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -206,021.00 | -321,598.00 | 151.72k | -57,889.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.35k | -79,060.00 | 0.00 | 822.25k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of 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 | 0.00 | -800,000.00 | 1.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143,987.00 | -77,410.00 | -484,310.00 | -842,253.00 | 0.00 | 0.00 | 0.00 | 0.00 | -838.00 | |
| Sales Maturities Of Inve... | 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 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.64k | 170.01k | 0.00 | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 8.00k | 59.00k | 43.05k | 539.71k | 111.72k | 188.08k | 112.00k | 2.51M | 11.50k | -46,984.00 | 0.00 | -433,270.00 | -288,378.00 | 0.00 | 0.00 | 0.00 | -1,631,248.00 | 0.00 | 0.00 | -3,663,775.00 | 0.00 | 8.28 | 123.37k | -12,389.88 | 483.83k | -822.25 | 2.99M | 0.00 | 0.00 | 0.00 | 571.35k | |
| Net Cash Used For Inv... | -2,502,000.00
+0% |
-1,328,000.00
-47% |
-1,200,901.00
-10% |
-298,290.00
-75% |
-1,233,282.00
+313% |
-374,921.00
-70% |
-312,000.00
-17% |
2.51M
-903% |
11.50k
-100% |
-46,984.00
-509% |
-3,500.00
-93% |
-433,270.00
+12,279% |
-288,378.00
-33% |
-208,746.00
-28% |
-321,598.00
+54% |
-648,284.00
+102% |
941.04k
-245% |
-515,221.00
-155% |
-2,977,896.00
+478% |
-3,717,490.00
+25% |
-2,656.98
-100% |
-869.08
-67% |
-106.34
-88% |
847.26
-897% |
-676.33
-180% |
-979.72
+45% |
2.83M
-289,366% |
-344,261.00
-112% |
-962,893.00
+180% |
-1,262,520.00
+31% |
-975,077.00
-23% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | -619,000.00 | -171,000.00 | -92,540.00 | 0.00 | -1,000,000.00 | -1,187,500.00 | 1.11M | -3,039,576.00 | 0.00 | 0.00 | 287.66k | 30.00k | -30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 352.67k | -109,758.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 4.84M | 0.00 | 0.00 | 0.00 | 2.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 419.54k | 457.26k | 2.20M | 0.00 | 780.00k | 4.10M | 5.00k | 5.23M | 7.50M | 2.20M | 216.41k | 386.26k | 1.61M | 728.00k | 1.79M | 0.00 | 5.62M | 0.00 | 0.00 | 1.97M | |
| Common Stock Repurch... | 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 | -289,908.00 | -6,201.00 | 0.00 | -316,537.00 | 0.00 | -162,408.00 | -211,627.00 | -73,392.00 | -27,500.00 | 0.00 | -100,567.00 | 0.00 | -25,091.00 | -19,227.00 | -138,880.00 | -9,672.00 | 0.00 | -121,095.00 | |
| Dividends Paid | -399,000.00 | -1,470,000.00 | -212,247.00 | 0.00 | 0.00 | -688,000.00 | 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 | -1,396,108.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | -77,000.00 | 0.00 | -243,014.00 | -222,065.00 | -361,574.00 | -334,853.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00k | -250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148,954.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 3.82M
+0% |
-1,718,000.00
-145% |
-304,787.00
-82% |
-243,014.00
-20% |
790.45k
-425% |
-2,237,082.00
-383% |
-835,000.00
-63% |
-3,040,000.00
+264% |
0.00
+0% |
0.00
+0% |
287.66k
+0% |
699.54k
+143% |
177.26k
-75% |
1.91M
+978% |
-6,201.00
-100% |
780.00k
-12,679% |
3.78M
+385% |
5.00k
-100% |
5.06M
+101,185% |
7.29M
+44% |
2.13k
-100% |
188.91
-91% |
589.98
+212% |
1.50k
+154% |
728.00
-51% |
1.79k
+146% |
-19,227.00
-1,176% |
5.62M
-29,325% |
-9,672.00
-100% |
2.34M
-24,312% |
1.85M
-21% |
|
| Effect Of Forex Changes... | 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 | -10,193.00 | 40.62k | 3.10 | 16.30 | -7.96 | -46.67 | 17.36 | -2.13 | -0.75 | 0.32 | -1.60 | 1.34 | -932.00 | |
| Net Change In Cash | 1.31M | -3,647,000.00 | -701,667.00 | 710.84k | -787,594.00 | -933,698.00 | 1.24M | 648.00k | -386,381.00 | -46,984.00 | 284.16k | 266.27k | -111,122.00 | 1.49M | -569,881.00 | -96,808.00 | 4.09M | -2,402,448.00 | 915.06k | 1.39M | -2,551.33 | -1,884.81 | -332.52 | 1.53k | -670.97 | -359.85 | 2.10M | 3.58M | -2,195,332.00 | -2,342,746.00 | -437,476.00 | |
| Cash At Beginning Of Per... | 2.52M | 3.84M | 188.29k | -513,381.00 | 197.46k | -590,134.00 | -1,524,000.00 | -282,000.00 | 365.68k | -20,701.00 | -67,685.00 | 0.00 | 266.27k | 155.14k | 1.65M | 1.08M | 978.76k | 5.07M | 2.67M | 3.58M | 4.97k | 2.42k | 531.75 | 199.23 | 1.72k | 1.05k | 693.51k | 2.80M | 6.38M | 4.18M | 1.84M | |
| Cash At End Of Period | 3.84M | 188.00k | -513,381.00 | 197.46k | -590,134.00 | -1,523,832.00 | -283,000.00 | 366.00k | -20,701.00 | -67,685.00 | 216.47k | 266.27k | 155.14k | 1.65M | 1.08M | 978.76k | 5.07M | 2.67M | 3.58M | 4.97M | 2.42k | 531.75 | 199.23 | 1.72k | 1.05k | 693.51 | 2.80M | 6.38M | 4.18M | 1.84M | 1.40M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 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 | -1,161,114.00 | 0.00 | -2,022.55 | -1,220.94 | -808.20 | -772.18 | -740.00 | -1,165.47 | -711,932.00 | -1,694,936.00 | -1,221,166.00 | -1,081,566.00 | -1,309,622.00 | |
| Capital Expenditure | -1,135,000.00 | -1,387,000.00 | -1,243,951.00 | -838,000.00 | -1,345,000.00 | -563,000.00 | -424,000.00 | 0.00 | 0.00 | 0.00 | -3,500.00 | 0.00 | 0.00 | -2,725.00 | 0.00 | 0.00 | -2,907.00 | -515,221.00 | -2,977,896.00 | -3,717,490.00 | -2,656.98 | -877.36 | -131.95 | -302.86 | -192.02 | -157.46 | -156,010.00 | -344,261.00 | -962,893.00 | -1,262,520.00 | -974,239.00 | |
| Free Cash Flow | -1,135,000.00
+0% |
-1,387,000.00
+22% |
-1,243,951.00
-10% |
-838,000.00
-33% |
-1,345,000.00
+61% |
-563,000.00
-58% |
-424,000.00
-25% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,500.00
+0% |
0.00
+0% |
0.00
+0% |
-2,725.00
+0% |
0.00
+0% |
0.00
+0% |
-2,907.00
+0% |
-515,221.00
+17,623% |
-4,139,010.00
+703% |
-5,941,684.00
+44% |
-4,679.54
-100% |
-2,098.30
-55% |
-940.15
-55% |
-1,075.04
+14% |
-932.02
-13% |
-1,322.93
+42% |
-867,942.00
+65,507% |
-2,039,197.00
+135% |
-2,184,059.00
+7% |
-2,344,086.00
+7% |
-2,283,861.00
-3% |
|