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NGE Capital Ltd
Previous close
$1.18
Day range
$1.16 - $1.16
Year range
$0.84 - $1.20
Market cap
41.24M AUD
Avg Volume
10.40K
P/E ratio
3.59
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 386.00K | -9.28% |
Operating expense | 462.50K | 101.09% |
Net income | 2.24M | 151.04% |
Net profit margin | 581.09 | 176.72% |
Earnings per share | — | — |
EBITDA | -76.25K | -138.95% |
Effective tax rate | -9.52% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.58M | 29.13% |
Total assets | 49.47M | 31.36% |
Total liabilities | 713.00K | 375.33% |
Total equity | 48.76M | — |
Shares outstanding | 35.72M | — |
Price to book | 0.86 | — |
Return on assets | -0.39% | — |
Return on capital | -0.39% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.24M | 151.04% |
Cash from operations | 6.46M | 307.04% |
Cash from investing | — | — |
Cash from financing | -142.50K | -209.78% |
Net change in cash | 6.26M | 297.77% |
Free cash flow | -47.81K | -135.98% |
About
Founded
2005
Website
Employees
9
