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NGE Capital Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.18M | -29.01% |
Operating expense | 32.00K | -94.55% |
Net income | 179.50K | -94.95% |
Net profit margin | 15.20 | -92.88% |
Earnings per share | — | — |
EBITDA | 1.15M | 6.73% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.29M | 35.90% |
Total assets | 49.67M | 9.29% |
Total liabilities | 678.00K | -23.82% |
Total equity | 48.99M | — |
Shares outstanding | 35.43M | — |
Price to book | 0.75 | — |
Return on assets | 5.78% | — |
Return on capital | 5.86% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 179.50K | -94.95% |
Cash from operations | -5.44M | -532.15% |
Cash from investing | — | — |
Cash from financing | -66.00K | -109.52% |
Net change in cash | -5.32M | -489.25% |
Free cash flow | 717.06K | 6.36% |
Previous close
$1.03
Day range
$1.03 - $1.03
Year range
$0.97 - $1.20
Market cap
36.02M AUD
Avg Volume
28.44K
P/E ratio
7.57
Dividend yield
-
Primary exchange
ASX
About
Founded
2005
Website
Employees
9
