New Age Exploration Ltd (NAE) - Total Liabilities
Based on the latest financial reports, New Age Exploration Ltd (NAE) has total liabilities worth AU$210.46K AUD (≈ $148.92K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NAE cash flow conversion to assess how effectively this company generates cash.
New Age Exploration Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how New Age Exploration Ltd's total liabilities have evolved over time, based on quarterly financial data. Check New Age Exploration Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
New Age Exploration Ltd Competitors by Total Liabilities
The table below lists competitors of New Age Exploration Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Johnson Service Group Plc
LSE:JSG
|
UK | GBX293.80 Million |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
India | Rs-924.08 Million |
|
One SA
WAR:FMG
|
Poland | zł47.35 Million |
|
Bernard Loisea
PA:ALDBL
|
France | €8.29 Million |
|
IQE PLC
LSE:IQE
|
UK | GBX122.20 Million |
|
Trinex Minerals Ltd
AU:TX3
|
Australia | AU$597.46K |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
Thailand | ฿32.94 Million |
|
Rebosis
JSE:REB
|
South Africa | ZAC10.18 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down New Age Exploration Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is New Age Exploration Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 2.65 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how New Age Exploration Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Age Exploration Ltd (1994–2025)
The table below shows the annual total liabilities of New Age Exploration Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$210.46K ≈ $148.92K |
-33.59% |
| 2024-06-30 | AU$316.89K ≈ $224.22K |
+7.39% |
| 2023-06-30 | AU$295.08K ≈ $208.79K |
+108.96% |
| 2022-06-30 | AU$141.22K ≈ $99.92K |
-50.54% |
| 2021-06-30 | AU$285.49K ≈ $202.00K |
+30.21% |
| 2020-06-30 | AU$219.25K ≈ $155.13K |
+155581.32% |
| 2019-06-30 | AU$140.83 ≈ $99.65 |
-5.89% |
| 2018-06-30 | AU$149.64 ≈ $105.88 |
+17.57% |
| 2017-06-30 | AU$127.28 ≈ $90.06 |
-80.02% |
| 2016-06-30 | AU$636.97 ≈ $450.70 |
+366.44% |
| 2015-06-30 | AU$136.56 ≈ $96.62 |
-80.98% |
| 2014-06-30 | AU$718.15 ≈ $508.14 |
-99.94% |
| 2013-06-30 | AU$1.24 Million ≈ $875.31K |
+24.79% |
| 2012-06-30 | AU$991.33K ≈ $701.43K |
+599.18% |
| 2011-06-30 | AU$141.78K ≈ $100.32K |
+214.95% |
| 2010-06-30 | AU$45.02K ≈ $31.85K |
-38.52% |
| 2009-06-30 | AU$73.22K ≈ $51.81K |
+76.97% |
| 2008-06-30 | AU$41.38K ≈ $29.28K |
-31.46% |
| 2007-06-30 | AU$60.37K ≈ $42.71K |
+267.56% |
| 2006-06-30 | AU$16.42K ≈ $11.62K |
-96.51% |
| 2005-06-30 | AU$471.27K ≈ $333.46K |
-64.94% |
| 2004-06-30 | AU$1.34 Million ≈ $951.21K |
-38.59% |
| 2003-06-30 | AU$2.19 Million ≈ $1.55 Million |
+2.19% |
| 2002-06-30 | AU$2.14 Million ≈ $1.52 Million |
+0.98% |
| 2001-06-30 | AU$2.12 Million ≈ $1.50 Million |
-80.80% |
| 2000-06-30 | AU$11.05 Million ≈ $7.82 Million |
+11.97% |
| 1999-06-30 | AU$9.87 Million ≈ $6.98 Million |
-27.69% |
| 1998-06-30 | AU$13.65 Million ≈ $9.66 Million |
+14.67% |
| 1997-06-30 | AU$11.90 Million ≈ $8.42 Million |
-21.56% |
| 1996-06-30 | AU$15.18 Million ≈ $10.74 Million |
+40.95% |
| 1995-06-30 | AU$10.77 Million ≈ $7.62 Million |
+3.47% |
| 1994-06-30 | AU$10.41 Million ≈ $7.36 Million |
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About New Age Exploration Ltd
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.