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New Age Exploration Ltd

New Age Exploration Ltd

NAE · AU · Basic Materials / Other Industrial Metals & Mining

0.02AUD-0.01 (-20.00%)

Price History

Full chart

Market Stats

Previous Close0.025
Open0.022
Day Range0.02 – 0.022
52-Week Range0.001 – 0.006
Volume1.65M
Market Cap8.68M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.27
50-Day Avg0.002
200-Day Avg0.0026

About

New Age Exploration Limited engages in the exploration and development of mineral properties. It explores for gold, lithium, and silver deposits. The company is based in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Kirby Johnson BSc.Hons(Geo), MAIG, MBA (Melb.), MSEG
  • Employees0
  • Headquarters480 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://nae.net.au

Leadership

  • Mr. Kirby Johnson BSc.Hons(Geo), MAIG, MBA (Melb.), MSEGChief Executive Officer
  • Mr. Adrien Michele Wing B.Acc, B.Bus, C.P.A.Joint Company Secretary & Non-Executive Director · b. 1974
  • Mr. Peter Robert Thompson B.sc, M.Sc, MAusIMMChief Geologist · b. 1965
  • Ms. Pauline M. Moffatt AAICD, B.Com., FGIAJoint Company Secretary

Financials

Income Statement

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------28.17M13.13M---8.00K----305.00K459.00K1.10M114.11K97.16K23.01K5.08K149.80K59.24K44109.68K12.08K7.18K53.56K88.92K362-
Growth (%)--------53.41%---------+50.49%+140.52%-89.66%-14.86%-76.31%-77.94%+2851.14%-60.45%-99.93%+249172.73%-88.99%-40.56%+645.96%+66.02%-99.59%-
Cost of Revenue-------15.96M----11.00K--272.00K--613.00K00887.95K19.77K424.34K1.51K3.42K746.82K10.69K14.78K10.91K10.58K5.16K
Gross Profit-------14.15M----------1.10M114.11K97.16K23.01K-14.70K-274.54K57.74K-3.38K-74-6.82K-10.69K-14.78K-10.91K362-5.16K
Gross Margin-------107.83%----------100.00%100.00%100.00%100.00%-289.50%-183.27%97.46%-7684.09%-0.07%-56.42%-148.91%-27.59%-12.28%100.00%-
Operating Expense-------17.63M----------2.72M6.08M1.89M1.33M941.30K580.97K875.28K1.14M769.93K2.79M1.07M1.20M2.67M1.34M1.80M
Operating Income4.18M229.00K-3.93M1.93M2.39M818.21K-8.23M-3.48M-453.02K-53.22K-366.85K-209.55K-147.87K-278.57K-488.52K-593.91K-1.37M-2.45M-1.62M-5.96M-1.79M-1.31M-956.00K-855.51K-817.54K-1.14M-770.00K-2.80M-1.09M-1.22M-2.69M-1.34M-1.81M
Operating Margin-------29.23%-26.49%----2619.41%-----447.87%-533.77%-146.38%-5224.78%-1841.39%-5696.59%-18833.73%-571.10%-1379.95%-2589586.36%-702.04%-23145.70%-15113.19%-2274.09%-3019.57%-369798.62%-
EBITDA4.18M229.00K-3.93M1.93M2.39M818.21K-8.23M-2.25M-453.00K-53.22K-366.85K-209.55K-147.87K-278.57K-488.52K-593.91K-1.72M-2.16M-1.61M-5.94M-4.00M-3.09M564.25K-531.65960.84K-1.14M-4.88M-5.54M-1.17M-1.13M-3.40M-1.33M-1.80M
EBITDA Margin-------29.23%-17.13%----2619.41%-----563.28%-469.93%-145.92%-5209.01%-4114.04%-13426.60%11116.04%-0.35%1621.83%-2581802.27%-4444.75%-45827.81%-16291.82%-2106.05%-3828.16%-367343.92%-
Net Income22.00K57.00K369.58K-43.00K2.10M289.92K-8.50M-2.59M-397.88K-46.98K848.42K171.50K-115.47K-204.27K-406.73K51.61K-1.72M-2.16M-1.45M-5.71M-3.81M-3.07M548.09K689.62K960.49K-1.16M-4.96M-5.52M-1.18M-1.16M-3.45M-1.51M-4.21M
Net Income Margin-------30.19%-19.76%---2143.78%-----563.28%-470.59%-130.89%-5003.07%-3923.63%-13333.29%10797.58%460.36%1621.25%-2632922.73%-4526.81%-45728.48%-16434.54%-2173.26%-3877.64%-416625.69%-
Interest Expense87.00K124.00K579.26K505.83K291.81K0270.00K256.00K000000000000000000007.18K----
Interest Expense % of Total Revenue------0.96%1.95%---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%99.96%----

Balance Sheet

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets19.97M19.96M19.92M17.32M23.40M19.22M11.90M377.18K--3.50K278.44K165.38K1.92M1.64M2.51M5.25M3.28M7.91M10.19M7.92K5.24K6.07K8.06K10.07K10.83K5.81M7.37M6.11M5.10M4.92M6.28M6.67M
Total Liabilities10.41M10.77M15.18M11.90M13.65M9.87M11.05M2.12M2.14M2.19M1.34M471.27K16.42K60.37K41.38K73.22K45.02K141.78K991.33K1.24M718.15136.56636.97127.28149.64140.83219.25K285.49K141.22K295.08K316.89K210.46K420.95K
Total Equity9.45M9.14M5.05M5.68M9.75M9.35M850.00K-1.74M-2.14M-2.19M-1.34M-192.83K148.96K1.85M1.60M2.43M5.21M3.14M6.51M8.76M7.19K5.11K5.40K7.94K9.92K10.69K5.59M7.08M5.97M4.81M4.61M6.07M6.25M
Cash3.83M718.00K68.90K505.37K1.09M383.57K1.21M365.68K-20.00K--266.27K155.14K1.65M1.08M978.76K5.07M2.67M3.58M4.97M2.42K531.75199.231.72K1.05K693.512.80M6.38M4.18M1.84M1.40M556.73K1.57M
Total Debt668.00K4.65M4.90M5.03M5.33M4.51M4.90M364.06K384.77K431.75K651.72K-------492.17K23.04K12.62K-361.84K----------
Net Debt-3.17M3.93M4.83M4.53M4.24M4.13M3.69M-1.61K404.77K431.75K651.72K-266.27K-155.14K-1.65M-1.08M-978.76K-5.07M-2.67M-3.09M-4.94M10.20K-531.75361.64K-1.72K-1.05K-693.51-2.80M-6.38M-4.18M-1.84M-1.40M-556.73K-1.57M

Cash Flow

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-8.00K-601.00K804.02K1.25M-344.76K1.68M780.58K1.18M-397.88K-46.98K-216.47K-433.27K-288.38K-211.04K-242.08K-228.52K-632.32K-1.89M-1.16M-2.22M-2.02K-1.22K-808.2-772.18-740-1.17K-711.93K-1.69M-1.22M-1.08M-1.31M-1.41M-929.02K
Investing Cash Flow-2.50M-1.33M-1.20M-298.29K-1.23M-374.92K-312.57K2.51M11.50K--3.50K---208.75K-321.60K-648.28K941.04K-515.22K-2.98M-3.72M-2.66K-869.08-106.34847.26-676.33-979.722.83M-344.26K-962.89K-1.26M-975.08K-2.90M-1.56M
Financing Cash Flow3.82M-1.72M-304.79K-243.01K790.45K-2.24M772.92K-3.04M--287.66K699.54K177.26K1.91M-6.20K780.00K3.78M5.00K5.06M7.29M2.13K188.91589.981.50K7281.79K-19.23K5.62M-9.67K2.34M1.85M3.47M3.51M
Capital Expenditure1.14M1.39M1.24M316.28K1.24M563.25K424.65K0003.50K002.73K002.91K515.22K2.98M3.72M2.66K877.36131.95302.86192.02157.46156.01K344.26K962.89K1.26M974.24K2.88M1.48M
Free Cash Flow-1.14M-1.99M-439.93K935.86K-1.59M1.12M355.92K1.18M-397.88K-46.98K-219.97K-433.27K-288.38K-213.76K-242.08K-228.52K-635.22K-2.41M-4.14M-5.94M-4.68K-2.10K-940.15-1.08K-932.02-1.32K-867.94K-2.04M-2.18M-2.34M-2.28M-4.29M-2.41M
Dividends Paid399.00K1.47M212.25K--688.01K-----------------1.40M---------
FCF to OCF14287.50%330.78%-54.72%74.74%459.89%66.44%45.60%100.00%100.00%100.00%101.62%100.00%100.00%101.29%100.00%100.00%100.46%127.23%356.47%267.14%231.37%171.86%116.33%139.22%125.95%113.51%121.91%120.31%178.85%216.73%174.39%305.11%259.84%
Dividend Paid to FCF-34.91%-73.94%-48.25%--61.70%------------------129865.68%---------

Earnings

Report DateMar 10, 2016Aug 4, 2016Feb 3, 2017Oct 1, 2017Mar 15, 2018Sep 21, 2018Mar 15, 2019Sep 11, 2019Mar 12, 2020Sep 30, 2020Mar 16, 2021Sep 29, 2021Mar 16, 2022Sep 26, 2022Mar 7, 2023Mar 14, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.00-0.010.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap8.68M
Enterprise Value7.09M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales511.64
Price / Book1.39
EPS0.00
Book Value0.001
Revenue (TTM)16.97K
Gross Profit (TTM)16.97K
EBITDA-1.70M
Profit Margin0.00%
Operating Margin-24635.39%
Return on Equity-68.31%
Return on Assets-40.38%
Shares Outstanding4.34B
Shares Float3.70B
Beta1.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19982×
2.43Sep 23, 19980.97May 15, 1998
19952×
0.89Nov 6, 19950.89May 4, 1995
19941×
4.88Nov 3, 1994

Stock Splits

  • Nov 9, 20261:20
  • Aug 20, 2004100:1
  • May 13, 19981.4857:1
  • Oct 27, 1997103:100