Equities

NGE Capital Ltd

NGE Capital Ltd

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  • Price (USD)0.7154
  • Today's Change0.00 / 0.00%
  • Shares traded1.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jul 15 2024 17:22 BST.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year NGE Capital Ltd grew revenues 463.83% from 741.00k to 4.18m while net income improved from a loss of 1.91m to a gain of 8.89m.
Gross margin--
Net profit margin294.26%
Operating margin47.44%
Return on assets26.60%
Return on equity26.86%
Return on investment26.86%
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Cash flow in AUDView more

In 2023, cash reserves at NGE Capital Ltd fell by 8.13m. However, Cash Flow from Investing was flat, indicating that little new money was committed to growth. In addition the company used 7.96m for operations while cash used for financing totalled 155.00k.
Cash flow per share0.3238
Price/Cash flow per share3.44
Book value per share1.37
Tangible book value per share1.37
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Balance sheet in AUDView more

NGE Capital Ltd has little financial risk as the capital structure does not rely on leverage.
Current ratio--
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in AUD

SmartText is unavailable
EPS growth(5 years)5.62
EPS (TTM) vs
TTM 1 year ago
603.72
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