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.
| Market Capitalization | $10.0513 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.003 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -1,128.22 |
| Profit Margin | 0 |
| Operating Margin TTM | -21.3393 |
| Return on Assets TTM | -0.1274 |
| Return on Equity TTM | -0.216 |
| Revenue TTM | 53.563 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 28,172 | |||
| 2001-06-30 | 13,125.412 | 15,956.388 | -2,830.976 | 645.995 |
| 2002-06-30 | 453.02 | |||
| 2003-06-30 | 53.216 | |||
| 2004-06-30 | 366.853 | |||
| 2005-06-30 | 8 | 209.553 | ||
| 2006-06-30 | 11 | 147.867 | ||
| 2007-06-30 | 278.572 | |||
| 2008-06-30 | 488.522 | |||
| 2009-06-30 | 272 | 593.911 | ||
| 2010-06-30 | 305 | 1,365.752 | ||
| 2011-06-30 | 459 | 2,620.94 | ||
| 2012-06-30 | 1,103.707 | 613 | 1,103.707 | 2,719.304 |
| 2013-06-30 | 114.11 | 0 | 114.11 | 6,075.773 |
| 2014-06-30 | 97 | 0 | 97.155 | 4,095.431 |
| 2015-06-30 | 23.01 | 887.95 | -864.94 | 3,113.639 |
| 2016-06-30 | 8.59 | 520.13 | -511.54 | 975.509 |
| 2017-06-30 | 149.8 | 424.34 | -274.54 | 855.514 |
| 2018-06-30 | 69.33 | 473.08 | -403.75 | 819.042 |
| 2019-06-30 | 51.84 | 655.78 | -603.94 | 1,186.847 |
| 2020-06-30 | 109.68 | 360.22 | -250.54 | 4,984.487 |
| 2021-06-30 | 12.08 | 1,040.61 | -1,028.53 | 5,542.998 |
| 2022-06-30 | 7.18 | 469.85 | -462.67 | 1,187.622 |
| 2023-06-30 | 53.56 | 451.26 | -397.7 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1994-06-30 | 3,835 | 19,970 | 10,406 | 2,616 | ||
| 1995-06-30 | 718 | 19,963 | 10,767 | 2,638 | ||
| 1996-06-30 | 68.897 | 19,917.259 | 15,176.046 | 2,647.109 | ||
| 1997-06-30 | 505.367 | 17,317.596 | 11,904.071 | 2,647.109 | ||
| 1998-06-30 | 1,092.135 | 23,402.165 | 13,650.15 | 5,504.055 | ||
| 1999-06-30 | 383.573 | 19,223.832 | 9,869.904 | 7,192.27 | ||
| 2000-06-30 | 1,209.814 | 11,901.37 | 11,051.37 | 477 | 7,192.27 | |
| 2001-06-30 | 365.68 | 377.18 | 2,121.589 | 7,192.27 | ||
| 2002-06-30 | -20 | 2,142.29 | 7,192.27 | |||
| 2003-06-30 | 2,189.274 | 431.75 | 7,192.27 | |||
| 2004-06-30 | 3.5 | 1,344.352 | 651.722 | 7,192.27 | ||
| 2005-06-30 | 266.266 | 278.443 | 471.274 | 2,632.563 | ||
| 2006-06-30 | 155.144 | 165.383 | 16.424 | 3,089.819 | ||
| 2007-06-30 | 1,645.451 | 1,915.147 | 60.368 | 4,999.911 | ||
| 2008-06-30 | 1,075.57 | 1,642.113 | 41.377 | 4,999.911 | ||
| 2009-06-30 | 978.762 | 2,505.567 | 73.225 | 1,400 | 5,779.911 | |
| 2010-06-30 | 5,067.952 | 5,250.565 | 45.018 | 8,622.403 | ||
| 2011-06-30 | 2,665.504 | 3,279.595 | 141.784 | 8,714.195 | ||
| 2012-06-30 | 3,580.567 | 7,905.326 | 991.329 | 492.174 | 13,800.154 | |
| 2013-06-30 | 4,967.88 | 10,186.145 | 1,237.073 | 10.418 | 21,082.695 | |
| 2014-06-30 | 2,416.554 | 7,922.208 | 718.149 | 10.418 | 23,168.682 | |
| 2015-06-30 | 531.748 | 5,244.32 | 136.559 | 23,404.378 | ||
| 2016-06-30 | 199.231 | 6,068.755 | 636.972 | 361.838 | 23,641.688 | |
| 2017-06-30 | 1,724.318 | 8,063.609 | 127.279 | 25 | 25,492.788 | |
| 2018-06-30 | 1,053.352 | 10,072.787 | 149.635 | 25 | 26,220.788 | |
| 2019-06-30 | 693.506 | 10,826.221 | 140.833 | 25 | 27,990.778 | |
| 2020-06-30 | 2,797.524 | 5,811.693 | 219.246 | 25 | 27,990.778 | |
| 2021-06-30 | 6,375.836 | 7,367.155 | 285.489 | 0 | 33,880.516 | |
| 2022-06-30 | 4,180.504 | 6,113.672 | 141.216 | 0 | 33,953.352 | |
| 2023-06-30 | 1,837.758 | 5,104.451 | 295.079 | 0 | 33,953.352 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1994-06-30 | 22 | 1,312 | 2,523 | 3,835 | 399 | |
| 1995-06-30 | 57 | -3,647 | 3,835 | 188 | 1,470 | |
| 1996-06-30 | 369.583 | -701.667 | 188.286 | -513.381 | 212.247 | |
| 1997-06-30 | -44.979 | 710.841 | -513.381 | 197.46 | ||
| 1998-06-30 | -787.594 | 197.46 | -590.134 | |||
| 1999-06-30 | 289.922 | -933.698 | -590.134 | -1,523.832 | 688.008 | |
| 2000-06-30 | -8,100.308 | 2,388 | 1,240.924 | -1,523.832 | -282.908 | |
| 2001-06-30 | -2,594.409 | 1,182 | 648.588 | -282.908 | 365.68 | |
| 2002-06-30 | -397.881 | -386.381 | 365.68 | -20.701 | ||
| 2003-06-30 | -46.984 | -46.984 | -20.701 | -67.685 | ||
| 2004-06-30 | 848.422 | -67.685 | ||||
| 2005-06-30 | 171.502 | 266.266 | ||||
| 2006-06-30 | -115.466 | -111.122 | 266.266 | 155.144 | ||
| 2007-06-30 | -204.272 | 1,490.307 | 155.144 | 1,645.451 | ||
| 2008-06-30 | -406.733 | -569.881 | 1,645.451 | 1,075.57 | ||
| 2009-06-30 | 51.606 | -96.808 | 1,075.57 | 978.762 | ||
| 2010-06-30 | -1,718.043 | 4,089.19 | 978.762 | 5,067.952 | ||
| 2011-06-30 | -2,159.528 | -2,402.448 | 5,067.952 | 2,665.504 | ||
| 2012-06-30 | -1,445.438 | 915.063 | 2,665.504 | 3,580.567 | ||
| 2013-06-30 | -5,709.368 | -2,000 | 1,387.313 | 3,580.567 | 4,967.88 | |
| 2014-06-30 | -3,811.871 | -2,022.554 | -2,551.326 | 4,967.88 | 2,416.554 | |
| 2015-06-30 | -3,068.524 | -1,220.936 | -1,884.806 | 2,416.554 | 531.748 | |
| 2016-06-30 | -10.856 | -808.2 | -332.517 | 531.748 | 199.231 | |
| 2017-06-30 | 689.623 | -772.177 | 1,525.087 | 199.231 | 1,724.318 | |
| 2018-06-30 | 960.492 | -739.997 | -670.966 | 1,724.318 | 1,053.352 | |
| 2019-06-30 | -1,158.486 | -1,165.469 | -359.846 | 1,053.352 | 693.506 | |
| 2020-06-30 | -4,965.036 | -710 | 2,104.018 | 693.506 | 2,797.524 | |
| 2021-06-30 | -5,524.106 | -1,694.936 | 3,580.244 | 2,795.592 | 6,375.836 | |
| 2022-06-30 | -1,155.399 | -1,144.707 | -2,195.332 | 6,375.836 | 4,180.504 | |
| 2023-06-30 | -1,164.424 | -1,081.57 | -2,342.746 | 4,180.504 | 1,837.758 |