New Age Exploration Limited(AU:NAE)
A$0.02-0.01 (-20.00%)
AU:NAE
New Age Exploration Limited financials statements
A$0.02
At close:-0.01 (-20.00%)
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New Age Exploration Limited (NAE) Ratios
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New Age Exploration Limited Ratios
AU:NAE's free cash flow for Q4 2026 was AU$-2.02M. For the 2026 fiscal year, AU:NAE's free cash flow was decreased by AU$-1.48M and operating cash flow was AU$-532.21K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.94 | 4.23 | 4.75 | 6.50 | 30.11 |
| Quick Ratio | 3.94 | 4.23 | 4.75 | 6.50 | 30.11 |
| Cash Ratio | 3.73 | 2.65 | 4.42 | 6.23 | 29.60 |
| Solvency Ratio | -9.98 | -7.12 | -10.85 | -3.89 | -8.28 |
| Operating Cash Flow Ratio | -2.21 | -6.68 | -4.13 | -3.67 | -8.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 1.24M | AU$ 680.43K | AU$ 1.19M | AU$ 1.62M | AU$ 4.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.03 | 1.07 | 1.06 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.87 | 0.26 | 0.41 | 1.63 | 3.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -597499.45% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -594577.35% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -369798.62% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -416625.69% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -416625.69% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -416625.69% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 232.57% | 112.66% | 128.42% | 95.57% | 108.74% |
| Return on Assets (ROA) | -63.09% | -24.02% | -70.04% | -22.80% | -19.30% |
| Return on Equity (ROE) | -67.34% | -24.85% | -74.86% | -24.20% | -19.76% |
| Return on Capital Employed (ROCE) | -28.96% | -22.06% | -58.29% | -25.33% | -18.17% |
| Return on Invested Capital (ROIC) | -28.96% | -22.06% | -58.29% | -25.33% | -18.17% |
| Return on Tangible Assets | -63.09% | -24.02% | -70.04% | -22.80% | -19.30% |
| Earnings Yield | -1118.60% | -466.00% | -67.33% | -16.21% | -13.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.10 | 0.09 | 0.07 | 0.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -22525.65 | 254777.47 | -4037.34 | -5089.72 | -1881.94 |
| Days of Sales Outstanding | 0.00 | 258577.29 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22525.65 | 3799.82 | 4037.34 | 5089.72 | 1881.94 |
| Operating Cycle | 0.00 | 258577.29 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.63 | -0.49 | -1.34 | -0.86 | -1.27 |
| Capital Expenditure Coverage Ratio | -0.63 | -0.49 | -1.34 | -0.86 | -1.27 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -3885.38 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -642.07% | -1325.94% | -44.60% | -32.65% | -25.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.09 | -0.21 | -1.49 | -6.17 | -7.30 |
| Price-to-Sales (P/S) Ratio | 0.00 | 894.05 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.05 | 1.11 | 1.49 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.16 | -0.08 | -2.24 | -3.06 | -3.94 |
| Price-to-Operating Cash Flow Ratio | -0.40 | -0.23 | -3.91 | -6.64 | -7.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.01 | 0.00 | 0.09 |
| Enterprise Value Multiple | 0.66 | 0.11 | -1.09 | -4.74 | -3.79 |
| Enterprise Value | -1.19M | -233.08K | 3.72M | 5.34M | 4.43M |
| EV to EBITDA | 0.66 | 0.11 | -1.09 | -4.74 | -3.79 |
| EV to Sales | 0.00 | -643.87 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.49 | 0.05 | -1.63 | -2.28 | -2.03 |
| EV to Operating Cash Flow | 1.28 | 0.17 | -2.84 | -4.94 | -3.63 |
| Tangible Book Value Per Share | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.33 | 0.70 | 1.01 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 3698.99 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.22 | 0.93 | 0.38 | 0.93 | 1.03 |
Currency in AUD
