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NGE Capital Ltd (AU:NGE)
ASX:NGE
Australian Market

NGE Capital Ltd (NGE) Financial Statements

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NGE Capital Ltd Financial Overview

NGE Capital Ltd's market cap is currently ―. The company's EPS TTM is AU$0.01; its P/E ratio is 8.24; NGE Capital Ltd is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 3.13MAU$ 4.18MAU$ -1.03MAU$ 8.28MAU$ -1.68M
Gross ProfitAU$ 3.13MAU$ 4.18MAU$ -1.07MAU$ 8.22MAU$ -1.74M
Operating IncomeAU$ 2.03MAU$ 2.88MAU$ -1.88MAU$ 6.95MAU$ -2.50M
EBITDAAU$ 2.15MAU$ 2.57MAU$ -1.84MAU$ 6.95MAU$ -2.53M
Net IncomeAU$ 4.84MAU$ 8.89MAU$ -1.91MAU$ 7.34MAU$ -2.59M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 46.29MAU$ 34.06MAU$ 12.18MAU$ 13.44MAU$ 10.52M
Total AssetsAU$ 49.67MAU$ 45.45MAU$ 35.96MAU$ 38.46MAU$ 31.26M
Total DebtAU$ 0.00AU$ 0.00AU$ 25.00KAU$ 67.00KAU$ 41.00K
Net DebtAU$ -5.93MAU$ -4.05MAU$ -12.16MAU$ -13.38MAU$ -10.48M
Total LiabilitiesAU$ 678.00KAU$ 890.00KAU$ 166.00KAU$ 67.00KAU$ 118.00K
Stockholders' EquityAU$ 48.99MAU$ 44.56MAU$ 35.79MAU$ 37.76MAU$ 31.09M
Cash Flow
Free Cash FlowAU$ 2.04MAU$ -7.96MAU$ -1.87MAU$ 3.60MAU$ 10.99M
Operating Cash FlowAU$ 2.04MAU$ -7.96MAU$ -1.87MAU$ 3.60MAU$ 10.99M
Investing Cash FlowAU$ 0.00AU$ 0.00AU$ -2.00KAU$ -3.00KAU$ 33.00K
Financing Cash FlowAU$ -417.00KAU$ -155.00KAU$ -97.00KAU$ -722.00KAU$ -3.12M
Currency in AUD

NGE Capital Ltd Earnings and Revenue History

NGE Capital Ltd Debt to Assets

NGE Capital Ltd Cash Flow

NGE Capital Ltd Forecast EPS vs Actual EPS

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