NGE Capital Ltd's market cap is currently ―. The company's EPS TTM is $0.211; its P/E ratio is 3.25; NGE Capital Ltd is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 4.18M	AU$ -1.03M	AU$ 8.28M	AU$ -1.68M	AU$ 4.37M
Gross Profit	AU$ 4.18M	AU$ -1.07M	AU$ 8.22M	AU$ -1.74M	AU$ 4.31M
Operating Income	AU$ 2.88M	AU$ -1.88M	AU$ 6.95M	AU$ -2.50M	AU$ 3.19M
EBITDA	AU$ 2.60M	AU$ -1.84M	AU$ 6.95M	AU$ -2.53M	AU$ 3.54M
Net Income	AU$ 8.89M	AU$ -1.91M	AU$ 7.34M	AU$ -2.59M	AU$ 3.19M
Balance Sheet
Cash & Short-Term Investments	AU$ 34.06M	AU$ 12.18M	AU$ 13.44M	AU$ 10.52M	AU$ 2.64M
Total Assets	AU$ 45.45M	AU$ 35.96M	AU$ 38.46M	AU$ 31.26M	AU$ 37.30M
Total Debt	AU$ 0.00	AU$ 25.00K	AU$ 67.00K	AU$ 41.00K	AU$ 3.11M
Net Debt	AU$ -4.05M	AU$ -12.16M	AU$ -13.38M	AU$ -10.48M	AU$ 469.00K
Total Liabilities	AU$ 890.00K	AU$ 166.00K	AU$ 67.00K	AU$ 118.00K	AU$ 3.61M
Stockholders' Equity	AU$ 44.56M	AU$ 35.79M	AU$ 37.76M	AU$ 31.09M	AU$ 33.69M
Cash Flow
Free Cash Flow	AU$ -7.96M	AU$ -1.87M	AU$ 3.60M	AU$ 10.99M	AU$ -1.96M
Operating Cash Flow	AU$ -7.96M	AU$ -1.87M	AU$ 3.60M	AU$ 10.99M	AU$ -1.96M
Investing Cash Flow	AU$ 0.00	AU$ -2.00K	AU$ -3.00K	AU$ 33.00K	AU$ -174.00K
Financing Cash Flow	AU$ -155.00K	AU$ -97.00K	AU$ -722.00K	AU$ -3.12M	AU$ 2.68M

Currency in AUD

NGE Capital Ltd Earnings and Revenue History

Income Statement >

NGE Capital Ltd Debt to Assets

Balance Sheet >

NGE Capital Ltd Cash Flow

Cash Flow >

NGE Capital Ltd Forecast EPS vs Actual EPS

Earnings >

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