Skip to main content
logo
NGE Capital Limited (ASX:NGE)
Australia flag Australia · Delayed Price · Currency is AUD
1.225
0.00 (0.00%)
Jul 21, 2026, 4:10 PM AEST

NGE Capital Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.930.933.134.180.740.7
Revenue Growth
-67.02%-70.23%-24.99%463.83%5.41%105.56%
Gross Profit
0.930.933.134.180.740.7
Operating Income
-1.23-1.231.682.57-0.19-0.69
Net Income
12.0212.024.858.89-1.917.34
Earnings Per Share
0.350.350.140.25-0.050.20
EPS Growth
145.18%155.71%-45.06%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.9756.9746.2934.0633.5635.99
Total Debt
----0.030.07
Net Cash (Debt)
56.9756.9746.2934.0633.5435.93
Net Cash Growth
15.20%23.06%35.90%1.57%-6.65%22.95%
Net Cash Per Share
1.651.651.300.950.930.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.692.692.04-7.96-1.163.6
Capital Expenditures
-0-0---0-0
Free Cash Flow
2.692.692.04-7.96-1.163.6
Free Cash Flow Growth
-31.72%----67.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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
-132.05%-132.05%53.57%61.56%-25.37%-98.58%
Pretax Margin
1185.96%1185.96%142.15%197.68%-254.25%988.19%
Profit Margin
1287.78%1287.78%154.59%212.76%-258.30%1043.67%
FCF Margin
288.00%288.00%65.09%-190.45%-156.54%511.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.523.617.833.71-3.76
P/FCF Ratio
15.3316.1518.58--7.67
PS Ratio
44.1646.5112.107.8936.4439.25