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NGE Capital Ltd
Previous close
$1.08
Day range
$1.05 - $1.07
Year range
$0.76 - $1.08
Market cap
37.40M AUD
Avg Volume
38.92K
P/E ratio
4.24
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 987.00K | -1.30% |
Operating expense | 573.00K | 159.28% |
Net income | 3.55M | 5,400.00% |
Net profit margin | 359.78 | 5,469.85% |
Earnings per share | — | — |
EBITDA | 414.25K | -46.84% |
Effective tax rate | -9.06% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.06M | 1.49% |
Total assets | 45.45M | 26.38% |
Total liabilities | 890.00K | 436.14% |
Total equity | 44.56M | — |
Shares outstanding | 35.83M | — |
Price to book | 0.87 | — |
Return on assets | 2.28% | — |
Return on capital | 2.32% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 3.55M | 5,400.00% |
Cash from operations | -860.00K | -6,470.37% |
Cash from investing | — | — |
Cash from financing | -31.50K | -200.00% |
Net change in cash | -902.50K | -25,885.71% |
Free cash flow | 260.12K | -47.60% |
About
Founded
2005
Website
Employees
9
