speb/financial-data huggingface dataset:
NAE.PA income_statement (annual, 2025-12-31) — EBIT: -79200000.00
NAE.PA income_statement (annual, 2025-12-31) — EBITDA: 182900000.00
NAE.PA cash_flow (annual, 2025-12-31) — End Cash Position: 200000000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 161000000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 161000000.00
NAE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -635700000.00
NAE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -552400000.00
NAE.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10000000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12700000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12700000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1994300000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1994300000.00
NAE.PA income_statement (annual, 2025-12-31) — Gross Profit: 277800000.00
NAE.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 206000000.00
NAE.PA income_statement (annual, 2025-12-31) — Interest Expense: 48500000.00
NAE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48500000.00
NAE.PA income_statement (annual, 2025-12-31) — Interest Income: 26400000.00
NAE.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26400000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Inventory: 731600000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 731600000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 1570100000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1570100000.00
NAE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -106900000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 236000000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 236000000.00
NAE.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 819600000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4100000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4100000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4100000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4100000.00
NAE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 819600000.00
NAE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
NAE.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 96500000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 96500000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
NAE.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
NAE.PA balance_sheet (annual, 2025-12-31) — Net Debt: 624200000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 624200000.00
NAE.PA income_statement (annual, 2025-12-31) — Net Income: -92800000.00
NAE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -92800000.00
NAE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -92800000.00
NAE.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
NAE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -92800000.00
NAE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -92800000.00
NAE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -92800000.00
NAE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -92800000.00
NAE.PA income_statement (annual, 2025-12-31) — Net Interest Income: 52900000.00
NAE.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -132100000.00
NAE.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 819600000.00
NAE.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 819600000.00
NAE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 52900000.00
NAE.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 25200000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 312500000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 312500000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 733200000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 733200000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 100000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 100000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29700000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29700000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 266000000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 266000000.00
NAE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 382900000.00
NAE.PA income_statement (annual, 2025-12-31) — Normalized Income: 52540642.13
NAE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -552400000.00
NAE.PA income_statement (annual, 2025-12-31) — Operating Income: -8800000.00
NAE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 11368000000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12854578.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12854578.00
NAE.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 100000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 100000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12700000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12700000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 13800000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 13800000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -100000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -100000.00
NAE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 98800000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Other Payable: 258400000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 258400000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 72300000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 72300000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 358200000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 358200000.00
NAE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAE.PA balance_sheet (annual, 2025-12-31) — Payables: 1009000000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1009000000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13200000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13200000.00
NAE.PA income_statement (annual, 2025-12-31) — Pretax Income: -127700000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Properties: 1922000000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Properties: 1922000000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 220700000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 220700000.00
NAE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11090200000.00
NAE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 262100000.00
NAE.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
NAE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -92800000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -92800000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 12854578.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 12854578.00
NAE.PA income_statement (annual, 2025-12-31) — Special Income Charges: -200000000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 745900000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 745900000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 733200000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 733200000.00
NAE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -54659357.87
NAE.PA income_statement (annual, 2025-12-31) — Tax Provision: -34900000.00
NAE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
NAE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 24600000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 24600000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 2988800000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 2988800000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 745900000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 745900000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 829600000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 829600000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 745900000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 745900000.00
NAE.PA income_statement (annual, 2025-12-31) — Total Expenses: 11376800000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2242900000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2242900000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 590900000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 590900000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 366600000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 366600000.00
NAE.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -208800000.00
NAE.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -75000000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 306400000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 306400000.00
NAE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -200000000.00
NAE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -200000000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Work In Process: 497100000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 497100000.00
NAE.PA balance_sheet (annual, 2025-12-31) — Working Capital: 521600000.00
NAE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 521600000.00
NAE.PA income_statement (annual, 2025-12-31) — Write Off: -6000000.00
NAG.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 316716.00
NAG.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 254640.00
NAG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 41876.00
NAG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 41876.00
NAG.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: -311301.00
NAG.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 62076.00
NAG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -300000.00
NAG.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 100000.00
NAG.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 822889.00
NAG.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -249725.00
NAG.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 100000.00
NAG.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -85500.00
NAG.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 32108.00
NAG.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 41876.00
NAG.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 2130206.00
NAG.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -30000.00
NAG.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -90500.00
NAG.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -300000.00
NAG.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 100000.00
NAG.AX cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 822889.00
NAG.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 822889.00
NAG.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 5000.00
NAG.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 31549.00
NAG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1504911.00
NAG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 28146.00
NAG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 143573.00
NAG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 461.00
NAG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1006189.00
NAG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 503146158.00
NAG.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
NAG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1359055.00
NAG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2097831.00
NAG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1224382.00
NAG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 62075.00
NAG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 27977836.00
NAG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 127211.00
NAG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 347285.00
NAG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 127211.00
NAG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 525092.00
NAG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -978399.00
NAG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -778537.00
NAG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1231844.00
NAG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -329597.00
NAG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 300492.00
NAG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 27977836.00
NAG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10470698.00
NAG.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 693733.00
NAG.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 13027.00
NAG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 381252.00
NAG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 62075.00
NAG.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1559199.00
NAG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1621274.00
NAG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 41876.00
NAG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 41876.00
NAG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2405705.00
NAG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 204869.00
NAG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 204869.00
NAG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 204869.00
NAG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 503146158.00
NAG.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
NAG.AX income_statement (annual, 2022-06-30) — EBIT: -1258440.00
NAG.AX income_statement (annual, 2022-06-30) — EBITDA: -1053571.00
NAG.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 28310.00
NAG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 127211.00
NAG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 525092.00
NAG.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -935153.00
NAG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2876368.00
NAG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 4138612.00
NAG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1300042.00
NAG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 17070048.00
NAG.AX income_statement (annual, 2022-06-30) — Gross Profit: 15119.00
NAG.AX income_statement (annual, 2022-06-30) — Interest Expense: 1082359.00
NAG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1082359.00
NAG.AX income_statement (annual, 2022-06-30) — Interest Income: 1337.00
NAG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1337.00
NAG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -750769.00
NAG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 750769.00
NAG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1337.00
NAG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 16321089.00
NAG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -978399.00
NAG.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 750795.00
NAG.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 693733.00
NAG.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 86000.00
NAG.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 1005247.00
NAG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 4291192.00
NAG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4291192.00
NAG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 86000.00
NAG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1141764.00
NAG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 693733.00
NAG.AX balance_sheet (annual, 2022-06-30) — Net Debt: 5723180.00
NAG.AX income_statement (annual, 2022-06-30) — Net Income: -2340799.00
NAG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2340799.00
NAG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2340799.00
NAG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2340799.00
NAG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2340799.00
NAG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2340799.00
NAG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1081022.00
NAG.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 1129432.00
NAG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 86000.00
NAG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 86000.00
NAG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1081022.00
NAG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -509282.00
NAG.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -10000.00
NAG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 16063859.00
NAG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -873449.00
NAG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10470698.00
NAG.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 28310.00
NAG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1053571.00
NAG.AX income_statement (annual, 2022-06-30) — Normalized Income: -2340799.00
NAG.AX income_statement (annual, 2022-06-30) — Operating Income: -1489792.00
NAG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 28146.00
NAG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 513146176.00
NAG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1559199.00
NAG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5073765.00
NAG.AX income_statement (annual, 2022-06-30) — Other Gand A: 471542.00
NAG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 230015.00
NAG.AX balance_sheet (annual, 2022-06-30) — Other Investments: 750795.00
NAG.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -1.00
NAG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 230015.00
NAG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 547562.00
NAG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 14923037.00
NAG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 33506.00
NAG.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 220074.00
NAG.AX balance_sheet (annual, 2022-06-30) — Payables: 691135.00
NAG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 691135.00
NAG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -329597.00
NAG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51420.00
NAG.AX income_statement (annual, 2022-06-30) — Pretax Income: -2340799.00
NAG.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1237.00
NAG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -873449.00
NAG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 300492.00
NAG.AX balance_sheet (annual, 2022-06-30) — Receivables: 33967.00
NAG.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 13027.00
NAG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 204869.00
NAG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -21645750.00
NAG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 828500.00
NAG.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 1130669.00
NAG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1300042.00
NAG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 513146176.00
NAG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10470698.00
NAG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10470698.00
NAG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NAG.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NAG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NAG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 17195905.00
NAG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 14761890.00
NAG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 5912466.00
NAG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10470698.00
NAG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6725207.00
NAG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 16814653.00
NAG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4319502.00
NAG.AX balance_sheet (annual, 2022-06-30) — Working Capital: -2024453.00
NAG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2171757.00
NAG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 37885.00
NAG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 353640.00
NAG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1300.00
NAG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -441437.00
NAG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 535755040.00
NAG.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
NAG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 127211.00
NAG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2930389.00
NAG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2785989.00
NAG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 31290202.00
NAG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1122074.00
NAG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1122074.00
NAG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1122074.00
NAG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5059768.00
NAG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2529593.00
NAG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1535312.00
NAG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 994863.00
NAG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1375743.00
NAG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 416405.00
NAG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 31290202.00
NAG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12392091.00
NAG.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3264843.00
NAG.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 26942.00
NAG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1260423.00
NAG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1035973.00
NAG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1035973.00
NAG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 45748.00
NAG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 45748.00
NAG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1827124.00
NAG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 113134.00
NAG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 113134.00
NAG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 113134.00
NAG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 535755040.00
NAG.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
NAG.AX income_statement (annual, 2023-06-30) — EBIT: -2004110.00
NAG.AX income_statement (annual, 2023-06-30) — EBITDA: -1890976.00
NAG.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 2409.00
NAG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1122074.00
NAG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5059768.00
NAG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4465701.00
NAG.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -19948.00
NAG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5945776.00
NAG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2025273.00
NAG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 19059253.00
NAG.AX income_statement (annual, 2023-06-30) — Gross Profit: 10943.00
NAG.AX income_statement (annual, 2023-06-30) — Interest Expense: 1337522.00
NAG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1337522.00
NAG.AX income_statement (annual, 2023-06-30) — Interest Income: 17015.00
NAG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 17015.00
NAG.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -592989.00
NAG.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 592989.00
NAG.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 17015.00
NAG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 19837886.00
NAG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2529593.00
NAG.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 753207.00
NAG.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3264843.00
NAG.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1957000.00
NAG.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 1107459.00
NAG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 6409822.00
NAG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 6409822.00
NAG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1957000.00
NAG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -100000.00
NAG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 692641.00
NAG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3264843.00
NAG.AX balance_sheet (annual, 2023-06-30) — Net Debt: 6323721.00
NAG.AX income_statement (annual, 2023-06-30) — Net Income: -3341632.00
NAG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3341632.00
NAG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3341632.00
NAG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3341632.00
NAG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3341632.00
NAG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3341632.00
NAG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1322068.00
NAG.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 190795.00
NAG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1857000.00
NAG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1857000.00
NAG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1322068.00
NAG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -124150.00
NAG.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1.00
NAG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 18617816.00
NAG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 65600.00
NAG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 12392091.00
NAG.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2409.00
NAG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1871028.00
NAG.AX income_statement (annual, 2023-06-30) — Normalized Income: -3321684.00
NAG.AX income_statement (annual, 2023-06-30) — Operating Income: -2160814.00
NAG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 37885.00
NAG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 581726316.00
NAG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1035973.00
NAG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5945776.00
NAG.AX income_statement (annual, 2023-06-30) — Other Gand A: 998372.00
NAG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 141250.00
NAG.AX balance_sheet (annual, 2023-06-30) — Other Investments: 753207.00
NAG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 161198.00
NAG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 33350.00
NAG.AX balance_sheet (annual, 2023-06-30) — Other Payable: 296639.00
NAG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 17259153.00
NAG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 137049.00
NAG.AX balance_sheet (annual, 2023-06-30) — Payables: 650279.00
NAG.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 650279.00
NAG.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1375743.00
NAG.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 95124.00
NAG.AX income_statement (annual, 2023-06-30) — Pretax Income: -3341632.00
NAG.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2413.00
NAG.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -144400.00
NAG.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 416405.00
NAG.AX balance_sheet (annual, 2023-06-30) — Receivables: 138349.00
NAG.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 26942.00
NAG.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 113134.00
NAG.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -100000.00
NAG.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -24843887.00
NAG.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1026901.00
NAG.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 193208.00
NAG.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 210000.00
NAG.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2025273.00
NAG.AX balance_sheet (annual, 2023-06-30) — Share Issued: 581726316.00
NAG.AX income_statement (annual, 2023-06-30) — Special Income Charges: -19948.00
NAG.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12392091.00
NAG.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 12392091.00
NAG.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NAG.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NAG.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NAG.AX balance_sheet (annual, 2023-06-30) — Total Assets: 20631446.00
NAG.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 18801913.00
NAG.AX balance_sheet (annual, 2023-06-30) — Total Debt: 7445795.00
NAG.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12392091.00
NAG.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8239355.00
NAG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 19371023.00
NAG.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6412231.00
NAG.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1561.00
NAG.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -19948.00
NAG.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -19948.00
NAG.AX balance_sheet (annual, 2023-06-30) — Working Capital: -566701.00
NAG.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1756722.00
NAG.AX income_statement (annual, 2024-06-30) — +Total Revenue: 15853.00
NAG.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 262446.00
NAG.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 17.00
NAG.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -511879.00
NAG.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 696540906.00
NAG.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
NAG.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1122074.00
NAG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1061033.00
NAG.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1061033.00
NAG.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 38340004.00
NAG.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 437719.00
NAG.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 437719.00
NAG.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 437719.00
NAG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2295819.00
NAG.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1078490.00
NAG.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1901684.00
NAG.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -684355.00
NAG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1284961.00
NAG.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 246413.00
NAG.AX balance_sheet (annual, 2024-06-30) — Common Stock: 38340004.00
NAG.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 15357631.00
NAG.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1117728.00
NAG.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 4019.00
NAG.AX balance_sheet (annual, 2024-06-30) — Current Assets: 483859.00
NAG.AX balance_sheet (annual, 2024-06-30) — Current Debt: 713719.00
NAG.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 713719.00
NAG.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1369080.00
NAG.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 70442.00
NAG.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 70442.00
NAG.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 70442.00
NAG.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 696540906.00
NAG.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
NAG.AX income_statement (annual, 2024-06-30) — EBIT: -1486365.00
NAG.AX income_statement (annual, 2024-06-30) — EBITDA: -1415923.00
NAG.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 3174.00
NAG.AX cash_flow (annual, 2024-06-30) — End Cash Position: 437719.00
NAG.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2295819.00
NAG.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2962717.00
NAG.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3967776.00
NAG.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1422648.00
NAG.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 22622654.00
NAG.AX income_statement (annual, 2024-06-30) — Gross Profit: 11834.00
NAG.AX income_statement (annual, 2024-06-30) — Interest Expense: 1303195.00
NAG.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1303195.00
NAG.AX income_statement (annual, 2024-06-30) — Interest Income: 27739.00
NAG.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 27739.00
NAG.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -890875.00
NAG.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 890875.00
NAG.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 27739.00
NAG.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 19940763.00
NAG.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1078490.00
NAG.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 770664.00
NAG.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1117728.00
NAG.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1600000.00
NAG.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 1107459.00
NAG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 3869413.00
NAG.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3869413.00
NAG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1600000.00
NAG.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -421909.00
NAG.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 2766000.00
NAG.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 692641.00
NAG.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1117728.00
NAG.AX balance_sheet (annual, 2024-06-30) — Net Debt: 4145413.00
NAG.AX income_statement (annual, 2024-06-30) — Net Income: -2789560.00
NAG.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2789560.00
NAG.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2789560.00
NAG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2789560.00
NAG.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2789560.00
NAG.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2789560.00
NAG.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1275456.00
NAG.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -17457.00
NAG.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1178091.00
NAG.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1178091.00
NAG.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1275456.00
NAG.AX balance_sheet (annual, 2024-06-30) — Net PPE: 22110775.00
NAG.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 15357631.00
NAG.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3174.00
NAG.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1415923.00
NAG.AX income_statement (annual, 2024-06-30) — Normalized Income: -2789560.00
NAG.AX income_statement (annual, 2024-06-30) — Operating Income: -1744888.00
NAG.AX income_statement (annual, 2024-06-30) — Operating Revenue: 15853.00
NAG.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 796635677.00
NAG.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 713719.00
NAG.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 45748.00
NAG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3967776.00
NAG.AX income_statement (annual, 2024-06-30) — Other Gand A: 1041660.00
NAG.AX income_statement (annual, 2024-06-30) — Other Income Expense: 230784.00
NAG.AX balance_sheet (annual, 2024-06-30) — Other Investments: 770664.00
NAG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 230784.00
NAG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 263632.00
NAG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 233196.00
NAG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 20822554.00
NAG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 46123.00
NAG.AX balance_sheet (annual, 2024-06-30) — Payables: 495642.00
NAG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 495642.00
NAG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1284961.00
NAG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 113971.00
NAG.AX income_statement (annual, 2024-06-30) — Pretax Income: -2789560.00
NAG.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -17457.00
NAG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 246413.00
NAG.AX balance_sheet (annual, 2024-06-30) — Receivables: 46140.00
NAG.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4019.00
NAG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 70442.00
NAG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -421909.00
NAG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -26950149.00
NAG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 380988.00
NAG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1422648.00
NAG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 796635677.00
NAG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 15357631.00
NAG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 15357631.00
NAG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NAG.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NAG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NAG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 23365298.00
NAG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 19227044.00
NAG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 4583132.00
NAG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 15357631.00
NAG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8007667.00
NAG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 22881439.00
NAG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 6638587.00
NAG.AX balance_sheet (annual, 2024-06-30) — Working Capital: -885221.00
NAG.AX income_statement (annual, 2025-06-30) — +Operating Expense: 1428000.00
NAG.AX income_statement (annual, 2025-06-30) — +Total Revenue: 17835.00
NAG.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 424066.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 424066.00
NAG.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3084.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3084.00
NAG.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -582321.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -582321.00
NAG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 800343440.00
NAG.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
NAG.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 437719.00
NAG.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1290574.00
NAG.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -1290574.00
NAG.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 38460004.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38460004.00
NAG.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 69324.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 69324.00
NAG.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 69324.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 69324.00
NAG.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 69324.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 69324.00
NAG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1050000.00
NAG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1030574.00
NAG.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -387820.00
NAG.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -368394.00
NAG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -596213.00
NAG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 570586.00
NAG.AX balance_sheet (annual, 2025-06-30) — Common Stock: 38460004.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 38460004.00
NAG.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 13915893.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13915893.00
NAG.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 109753.00
NAG.AX balance_sheet (annual, 2025-06-30) — Current Assets: 147625.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 147625.00
NAG.AX balance_sheet (annual, 2025-06-30) — Current Debt: 5270175.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 5270175.00
NAG.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 5270175.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5270175.00
NAG.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 6667200.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6667200.00
NAG.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 70442.00
NAG.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 70442.00
NAG.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 70442.00
NAG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 800343440.00
NAG.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
NAG.AX income_statement (annual, 2025-06-30) — EBIT: -1084717.00
NAG.AX income_statement (annual, 2025-06-30) — EBITDA: -1014275.00
NAG.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 3173.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 3173.00
NAG.AX cash_flow (annual, 2025-06-30) — End Cash Position: 69325.00
NAG.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1050000.00
NAG.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1678394.00
NAG.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3698709.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3698709.00
NAG.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1336752.00
NAG.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 23466375.00
NAG.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23466375.00
NAG.AX income_statement (annual, 2025-06-30) — Gross Profit: -91918.00
NAG.AX income_statement (annual, 2025-06-30) — Interest Expense: 761509.00
NAG.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 761509.00
NAG.AX income_statement (annual, 2025-06-30) — Interest Income: 25233.00