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Nex Metals Explorations Ltd (NME) Financial Statements
Nex Metals Explorations Ltd Financial Overview
Nex Metals Explorations Ltd's market cap is currently $3.76M. The company's EPS TTM is $0.00; its P/E ratio is 3.44; Nex Metals Explorations Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 5.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -54.62K | $ 5.00K | $ -9.28K | $ -12.10K | $ -15.70K |
| Operating Income | $ -706.02K | $ -1.84M | $ -796.11K | $ -1.31M | $ -2.34M |
| EBITDA | $ -651.40K | $ -1.84M | $ -786.90K | $ -1.03M | $ -2.32M |
| Net Income | $ 1.05M | $ -1.84M | $ -579.11K | $ -1.04M | $ -1.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 422.45K | $ 150.91K | $ 292.29K | $ 270.26K | $ 15.78K |
| Total Assets | $ 1.92M | $ 763.45K | $ 909.68K | $ 1.44M | $ 1.71M |
| Total Debt | $ 485.64K | $ 137.84K | $ 517.66K | $ 257.90K | $ 806.67K |
| Net Debt | $ 63.19K | $ -13.07K | $ 225.38K | $ -12.37K | $ 790.89K |
| Total Liabilities | $ 2.39M | $ 2.19M | $ 2.23M | $ 1.83M | $ 5.27M |
| Stockholders' Equity | $ -471.23K | $ -1.43M | $ -1.32M | $ -390.13K | $ -3.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -416.09K | $ -489.19K | $ -438.24K | $ -97.79K | $ -938.04K |
| Operating Cash Flow | $ -416.09K | $ -489.19K | $ -423.64K | $ -71.93K | $ -773.01K |
| Investing Cash Flow | $ 585.50K | $ -831.94K | $ -14.60K | $ -25.86K | $ -165.02K |
| Financing Cash Flow | $ 102.14K | $ 1.18M | $ 460.27K | $ 352.27K | $ 462.89K |
Currency in AUD