NGE Capital Ltd (NGELF) Financial Statements
NGE Capital Ltd Financial Overview
NGE Capital Ltd's market cap is currently $21.76M. The company's EPS TTM is $0.18; its P/E ratio is 6.71; NGE Capital Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 933.00K | $ 3.13M | $ 4.18M | $ 741.00K | $ 693.00K |
| Gross Profit | $ 876.00K | $ 3.13M | $ 4.18M | $ 699.00K | $ 637.00K |
| Operating Income | $ 11.17M | $ 2.03M | $ 2.88M | $ -1.88M | $ 6.89M |
| EBITDA | $ 11.07M | $ 2.15M | $ 2.57M | $ -1.84M | $ 6.95M |
| Net Income | $ 12.02M | $ 4.84M | $ 8.89M | $ -1.91M | $ 7.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.35M | $ 46.29M | $ 34.06M | $ 12.18M | $ 13.44M |
| Total Assets | $ 61.30M | $ 49.67M | $ 45.45M | $ 35.96M | $ 38.46M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 25.00K | $ 67.00K |
| Net Debt | $ -7.35M | $ -5.93M | $ -4.05M | $ -12.16M | $ -13.38M |
| Total Liabilities | $ 1.46M | $ 678.00K | $ 890.00K | $ 166.00K | $ 694.00K |
| Stockholders' Equity | $ 59.84M | $ 48.99M | $ 44.56M | $ 35.79M | $ 37.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.69M | $ 2.04M | $ -7.96M | $ -1.87M | $ 3.60M |
| Operating Cash Flow | $ 2.69M | $ 2.04M | $ -7.96M | $ -1.16M | $ 3.60M |
| Investing Cash Flow | $ -4.00K | $ 0.00 | $ 0.00 | $ -2.00K | $ -3.00K |
| Financing Cash Flow | $ -1.16M | $ -417.00K | $ -155.00K | $ -97.00K | $ -722.00K |
Currency in AUD