HomeNGX • ASX
NGX Ltd
add
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 770.83K | 12.09% |
Net income | -711.93K | -18.93% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -763.63K | -11.05% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.82M | -31.89% |
Total assets | 11.59M | -16.68% |
Total liabilities | 188.08K | -9.51% |
Total equity | 11.40M | — |
Shares outstanding | 90.61M | — |
Price to book | 1.08 | — |
Return on assets | -16.63% | — |
Return on capital | -16.90% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -711.93K | -18.93% |
Cash from operations | -581.28K | 22.19% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -581.28K | 30.70% |
Free cash flow | -388.86K | 22.85% |
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.13 - $0.22
Market cap
12.69M AUD
Avg Volume
52.01K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2021
Website