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NGE Capital Limited (ASX:NGE)
Australia flag Australia · Delayed Price · Currency is AUD
1.300
0.00 (0.00%)
Sep 2, 2026, 2:19 PM AEST

NGE Capital Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.020.933.134.180.740.7
Revenue Growth
8.79%-70.23%-24.99%463.83%5.41%105.56%
Gross Profit
1.020.933.134.180.740.7
Operating Income
-0.7-1.231.682.57-0.19-0.69
Net Income
5.912.024.858.89-1.917.34
Earnings Per Share
0.170.350.140.25-0.050.20
EPS Growth
-50.36%155.71%-45.06%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53.8656.9746.2934.0633.5635.99
Total Debt
----0.030.07
Net Cash (Debt)
53.8656.9746.2934.0633.5435.93
Net Cash Growth
-5.46%23.06%35.90%1.57%-6.65%22.95%
Net Cash Per Share
1.581.651.300.950.930.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.712.692.04-7.96-1.163.6
Capital Expenditures
-0.01-0---0-0
Free Cash Flow
3.72.692.04-7.96-1.163.6
Free Cash Flow Growth
37.66%31.72%----67.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-68.87%-132.05%53.57%61.56%-25.37%-98.58%
Pretax Margin
546.01%1185.96%142.15%197.68%-254.25%988.19%
Profit Margin
581.48%1287.78%154.59%212.76%-258.30%1043.67%
FCF Margin
364.43%288.00%65.09%-190.45%-156.54%511.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.533.617.833.71-3.76
P/FCF Ratio
11.8216.1518.58--7.67
PS Ratio
43.0746.5112.107.8936.4439.25