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NGE Capital Ltd
Previous close
$1.28
Year range
$0.97 - $1.35
Market cap
43.91M AUD
Avg Volume
11.50K
P/E ratio
8.94
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 233.50K | -39.51% |
Operating expense | 469.50K | 1.51% |
Net income | 2.32M | 3.21% |
Net profit margin | 991.43 | 70.62% |
Earnings per share | — | — |
EBITDA | -235.75K | -209.18% |
Effective tax rate | -8.18% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.45M | 8.50% |
Total assets | 53.14M | 7.42% |
Total liabilities | 684.00K | -4.07% |
Total equity | 52.46M | — |
Shares outstanding | 34.81M | — |
Price to book | 0.85 | — |
Return on assets | -1.11% | — |
Return on capital | -1.12% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.32M | 3.21% |
Cash from operations | 286.00K | -95.57% |
Cash from investing | — | — |
Cash from financing | -580.50K | -307.37% |
Net change in cash | -332.00K | -105.31% |
Free cash flow | -147.50K | -208.49% |
About
Founded
2005
Website
Employees
9
