New Age Exploration Ltd

Basic Materials AU NAE

0.004AUD
0.001(33.33%)

Last update at 2026-03-13T04:58:00Z

Day Range

0.0030.004
LowHigh

52 Week Range

0.0020.006
LowHigh

Fundamentals

  • Previous Close 0.003
  • Market Cap16.82M
  • Volume11560704
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.32978M
  • Revenue TTM0.00036M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00036M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.50819M -3.44800M -1.16442M -1.18044M -5.52411M
Minority interest - - - - -
Net income -1.50819M -3.44800M -1.16442M -1.18044M -5.52411M
Selling general administrative 0.73M 0.87M 1.00M 0.99M 1.45M
Selling and marketing expenses 0.61M 1.81M 0.00057M 0.00059M 0.00221M
Gross profit 0.00036M -0.01091M -0.39770M -0.46267M -1.02853M
Reconciled depreciation - 0.01M 0.01M 0.01M 0.00681M
Ebit -2.16295M -3.41492M -1.23276M -1.19831M -5.54300M
Ebitda -1.32978M -3.40400M -1.21799M -1.18762M -5.53618M
Depreciation and amortization 0.83M 0.01M 0.01M 0.01M 0.00681M
Non operating income net other - - - - -
Operating income -1.33867M -2.68500M -0.00114M -0.00109M -0.00536M
Other operating expenses 1.34M 2.69M -0.00122M -0.00119M -0.00554M
Interest expense - - - 0.00718M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.09M 0.05M 0.00718M 0.01M
Net interest income 0.03M 0.09M 0.05M 0.00718M 0.01M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00001M -0.06836M -0.01796M -0.01906M
Total revenue 0.00036M 0.09M 0.05M 0.00718M 0.01M
Total operating expenses 1.34M 2.69M 1.22M 1.19M 5.54M
Cost of revenue 0.01M 0.01M 0.45M 0.47M 1.04M
Total other income expense net -0.16951M -0.76300M -0.00002M -0.00010M -0.00016M
Discontinued operations - - - - -
Net income from continuing ops -1.50819M -3.44818M -1.16442M -1.18044M -5.52411M
Net income applicable to common shares -1.50819M -3.44818M -1.16442M -1.18044M -5.52411M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 6.28M 4.92M 5.10M 6.11M 7.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.04M - 0.02M 0.01M
Total liab 0.21M 0.32M 0.30M 0.14M 0.29M
Total stockholder equity 6.07M 4.61M 4.81M 5.97M 7.08M
Deferred long term liab - - - - -
Other current liab - 0.20M 0.09M 0.09M 0.08M
Common stock - 35.80M 33.95M 33.95M 33.88M
Capital stock 39.50M - 33.95M 33.95M 33.88M
Retained earnings -35.96425M -34.45606M -31.00788M -29.84346M -28.66302M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - 0.00000M 0.00000M
Cash 0.56M 1.40M 1.84M 4.18M 6.38M
Cash and equivalents - - - - 6.38M
Total current liabilities 0.21M 0.32M 0.30M 0.14M 0.29M
Current deferred revenue - - - - -
Net debt - -1.40028M -1.83776M -4.18050M -6.37584M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -0.00295M -0.00411M -0.00522M
Property plant equipment - - 3.19M 1.86M 0.87M
Total current assets 0.89M 1.50M 1.92M 4.25M 6.49M
Long term investments - - - - -
Net tangible assets - - 4.81M 5.97M 7.08M
Short term investments 0.03M - 0.03M 0.03M 0.03M
Net receivables - 0.06M 0.04M 0.03M 0.08M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.11M 0.12M 0.21M 0.06M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.26M 1.86M 1.86M 1.86M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 3.41M 0.02M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 5.39M 3.42M 3.19M 1.86M 0.87M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.90441M -0.97508M -1.26252M -0.96289M -0.34426M
Change to liabilities - - 0.08M -0.07214M 0.07M
Total cashflows from investing activities -2.90441M -0.97508M -1.26252M -0.96289M -0.34426M
Net borrowings - - - - -
Total cash from financing activities 3.47M 1.85M 1.26M -0.00967M 5.62M
Change to operating activities - - 0.00188M -0.00518M -0.00413M
Net income -1.50819M -3.44818M -0.00116M -0.00118M -0.00552M
Change in cash -0.84356M -0.43748M -2.34275M -2.19533M 3.58M
Begin period cash flow 1.40M 1.84M 4.18M 6.38M 2.80M
End period cash flow 0.56M 1.40M 1.84M 4.18M 6.38M
Total cash from operating activities -1.40651M -1.30962M -0.00108M -0.00122M -0.00169M
Issuance of capital stock 3.71M 1.97M - - 5.76M
Depreciation - 0.01M 0.00001M 0.00001M 0.00275M
Other cashflows from investing activities -2.88072M 0.57M - - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.03502M -0.02097M -0.00001M 0.00003M -0.00007M
Sale purchase of stock -0.24591M -0.12109M - -0.00967M -0.13888M
Other cashflows from financing activities -0.24592M -0.97508M -1.26252M -0.96289M -0.34426M
Change to netincome - - - - 1.09M
Capital expenditures 2.88M 0.97M 1.26M 0.96M 0.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.06986M -0.00034M -0.00001M 0.00003M -0.00007M
Stock based compensation - 1.40M 0.00045M 0.00047M 0.00109M
Other non cash items -1.33664M 2.14M 0.00007M -0.00005M 0.00108M
Free cash flow -4.29134M -2.28386M -1.26360M -0.96411M -0.34596M

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 EBITDA (x)
NAE
New Age Exploration Ltd
0.001 33.33% 0.004 - - 46474.16 2.08 -4.7674
BHP
BHP Group Ltd
-1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd
4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd
0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd
0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

Profile

New Age Exploration Limited engages in the exploration and development of mineral properties. The company explores for gold, lithium, caesium, and tantalum deposits. It holds a portfolio of projects in Australia and New Zealand. The company 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

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