Create Free Account

By creating account you will get access to hot stocks & personalised emails

New Age Exploration Ltd

Basic Materials AU NAE

0.004AUD
0.0005(14.29%)

Last update at 2024-05-16T00:59:00Z

Day Range

0.0040.004
LowHigh

52 Week Range

0.0030.009
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.16442M -1.18044M -5.52411M -4.87474M -1.13159M
Minority interest - - - - -
Net income -1.16442M -1.18044M -5.52411M -4.96504M -1.10323M
Selling general administrative 1.00M 0.99M 1.45M 0.70M 1.12M
Selling and marketing expenses 0.00057M 0.00059M 0.00221M 0.00039M -
Gross profit -0.39770M -0.46267M -1.02853M -0.25054M -0.60394M
Reconciled depreciation 0.01M 0.01M 0.00681M 0.00007M 0.00343M
Ebit -1.23276M -1.19831M -5.54300M -4.98449M -1.18685M
Ebitda -1.21799M -1.18762M -5.53618M -4.98441M -1.18342M
Depreciation and amortization 0.01M 0.01M 0.00681M 0.00007M 0.00343M
Non operating income net other - - - - -
Operating income -0.00114M -0.00109M -0.00536M -0.00496M -1.18685M
Other operating expenses -0.00122M -0.00119M -0.00554M -0.00498M 1.19M
Interest expense - 0.00718M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.00718M 0.01M 0.09M 0.03M
Net interest income 0.05M 0.00718M 0.01M 0.11M 0.00783M
Extraordinary items - - 0.00000M 0.09M 0.03M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.06836M -0.01796M -0.01906M 0.00000M -0.02836M
Total revenue 0.05M 0.00718M 0.01M 0.11M 0.05M
Total operating expenses 1.22M 1.19M 5.54M 4.98M 1.19M
Cost of revenue 0.45M 0.47M 1.04M 0.36M 0.66M
Total other income expense net -0.00002M -0.00010M -0.00016M 0.00009M 0.06M
Discontinued operations - - - -0.09030M -0.02690M
Net income from continuing ops -1.16442M -1.18044M -5.52411M -4.87474M -1.13159M
Net income applicable to common shares -1.16442M -1.18044M -5.52411M -4.96504M -1.15849M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 5.10M 6.11M 7.37M 5.81M 10.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.02M 0.01M -0.00193M -0.00193M
Total liab 0.30M 0.14M 0.29M 0.22M 0.14M
Total stockholder equity 4.81M 5.97M 7.08M 5.59M 10.69M
Deferred long term liab - - - - -
Other current liab 0.09M 0.09M 0.08M - 0.02M
Common stock 33.95M 33.95M 33.88M 27.99M 27.99M
Capital stock 33.95M 33.95M 33.88M 27.99M 27.99M
Retained earnings -31.00788M -29.84346M -28.66302M -23.13891M -18.17387M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 0.00000M 0.00000M -
Cash 1.84M 4.18M 6.38M 2.80M 0.69M
Cash and equivalents - - 6.38M 2.80M 0.69M
Total current liabilities 0.30M 0.14M 0.29M 0.22M 0.14M
Current deferred revenue - - - - -
Net debt -1.83776M -4.18050M -6.37584M -2.79752M -0.69351M
Short term debt 0.00000M 0.00000M 0.00000M 0.03M 0.03M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -0.00295M -0.00411M -0.00522M -0.00485M 0.87M
Property plant equipment 3.19M 1.86M 0.87M 2.96M 7.06M
Total current assets 1.92M 4.25M 6.49M 2.85M 3.76M
Long term investments - - - - -
Net tangible assets 4.81M 5.97M 7.08M 5.59M 10.69M
Short term investments 0.03M 0.03M 0.03M 0.03M 0.03M
Net receivables 0.04M 0.03M 0.08M 0.02M 0.03M
Long term debt - - - - -
Inventory - - - 0.00927M 3.01M
Accounts payable 0.21M 0.06M 0.20M 0.22M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.86M 1.86M 1.86M 0.74M 0.87M
Additional paid in capital - - - - -
Common stock total equity - - - 27.99M 27.99M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.02M 0.02M 0.02M 7.06M
Deferred long term asset charges - - - - -
Non current assets total 3.19M 1.86M 0.87M 2.96M 7.06M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.26252M -0.96289M -0.34426M 2.83M 0.01000M
Change to liabilities 0.08M -0.07214M 0.07M 0.04M 0.00815M
Total cashflows from investing activities -1.26252M -0.96289M -0.34426M 2.83M -0.97972M
Net borrowings - - - - -
Total cash from financing activities 1.26M -0.00967M 5.62M -0.01923M 1.79M
Change to operating activities 0.00188M -0.00518M -0.00413M -0.01827M -0.00251M
Net income -0.00116M -0.00118M -0.00552M -0.00497M -1.15849M
Change in cash -2.34275M -2.19533M 3.58M 2.10M -0.35985M
Begin period cash flow 4.18M 6.38M 2.80M 0.69M 1.05M
End period cash flow 1.84M 4.18M 6.38M 2.80M 0.69M
Total cash from operating activities -0.00108M -0.00122M -0.00169M -0.00071M -1.16547M
Issuance of capital stock - - 5.76M - 1.81M
Depreciation 0.00001M 0.00001M 0.00275M 0.00421M 0.00343M
Other cashflows from investing activities - - 0.00000M 2.99M -0.83225M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00001M 0.00003M -0.00007M 0.00002M -0.00051M
Sale purchase of stock - -0.00967M -0.13888M -0.01923M -0.02509M
Other cashflows from financing activities -1.26252M -0.96289M -0.34426M 2.83M -0.97972M
Change to netincome - - 1.09M 1.09M -0.01554M
Capital expenditures 1.26M 0.96M 0.34M 0.16M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00001M 0.00003M -0.00007M 0.00002M 0.00781M
Stock based compensation 0.00045M 0.00047M 0.00109M - -
Other non cash items 0.00007M -0.00005M 0.00108M 0.00002M 1.16M
Free cash flow -1.26360M -0.96411M -0.34596M -0.15672M -1.32293M

Fundamentals

  • Previous Close 0.0035
  • Market Cap7.18M
  • Volume990000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.27019M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NAE
New Age Exploration Ltd		 0.0005 14.29% 0.004 - - 133.97 1.28 - -2.0607
BHP
BHP Group Limited		 0.42 0.95% 44.51 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 0.76 0.58% 130.24 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.23 0.88% 26.26 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.01 0.27% 3.68 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

View All

Profile

New Age Exploration Limited engages in the exploration of mineral properties in the United Kingdom, Australia, and New Zealand. It primarily explores for gold, lithium, caesium, tantalum, and metallurgical coal. The company holds 100% interest in the Pilbara gold and lithium projects, which covers an area of approximately 1893 square kilometers located in the Western Australia. It also owns 100% interest in the Lochinvar metallurgical coal project located on the Scotland. In addition, the company holds interest in Central Otago project located in west-northwest of Dunedin; and Marlborough gold project located in south-east of Nelson. New Age Exploration Limited is based in Melbourne, Australia.

New Age Exploration Ltd

480 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Joshua J. Wellisch Exec. Director 1978
Mr. Adrien Michele Wing B.Acc, B.Bus, C.P.A., CPA Joint Company Sec. & Non-Exec. Director 1974
Mr. Jon Reynolds Bus. Devel. Mang. NA
Ms. Pauline Moffatt Joint Company Sec. NA
Mr. Joshua J. Wellisch Executive Director 1978
Mr. Adrien Michele Wing B.Acc, B.Bus, C.P.A., CPA Joint Company Secretary & Non-Executive Director 1974
Ms. Pauline M. Moffatt AAICD, B.Com., BCom, FGIA Joint Company Secretary NA
Mr. Joshua J. Wellisch Executive Director 1978
Mr. Adrien Michele Wing B.Acc, B.Bus, C.P.A., CPA Joint Company Secretary & Non-Executive Director 1974
Ms. Pauline M. Moffatt AAICD, B.Com., BCom, FGIA Joint Company Secretary NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.