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NGE Capital Ltd (NGELF)
OTHER OTC:NGELF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 933.00K | AU$ 3.13M | AU$ 4.18M | AU$ 741.00K | AU$ 693.00K |
| Gross Profit | AU$ 876.00K | AU$ 3.13M | AU$ 4.18M | AU$ 699.00K | AU$ 637.00K |
| Operating Income | AU$ 11.17M | AU$ 2.03M | AU$ 2.88M | AU$ -1.88M | AU$ 6.89M |
| EBITDA | AU$ 11.07M | AU$ 2.15M | AU$ 2.57M | AU$ -1.84M | AU$ 6.95M |
| Net Income | AU$ 12.02M | AU$ 4.84M | AU$ 8.89M | AU$ -1.91M | AU$ 7.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.35M | AU$ 46.29M | AU$ 34.06M | AU$ 12.18M | AU$ 13.44M |
| Total Assets | AU$ 61.30M | AU$ 49.67M | AU$ 45.45M | AU$ 35.96M | AU$ 38.46M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 25.00K | AU$ 67.00K |
| Net Debt | AU$ -7.35M | AU$ -5.93M | AU$ -4.05M | AU$ -12.16M | AU$ -13.38M |
| Total Liabilities | AU$ 1.46M | AU$ 678.00K | AU$ 890.00K | AU$ 166.00K | AU$ 694.00K |
| Stockholders' Equity | AU$ 59.84M | AU$ 48.99M | AU$ 44.56M | AU$ 35.79M | AU$ 37.76M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.69M | AU$ 2.04M | AU$ -7.96M | AU$ -1.87M | AU$ 3.60M |
| Operating Cash Flow | AU$ 2.69M | AU$ 2.04M | AU$ -7.96M | AU$ -1.87M | AU$ 3.60M |
| Investing Cash Flow | AU$ -4.00K | AU$ 0.00 | AU$ 0.00 | AU$ -2.00K | AU$ -3.00K |
| Financing Cash Flow | AU$ -1.16M | AU$ -417.00K | AU$ -155.00K | AU$ -97.00K | AU$ -722.00K |