NGE Capital Limited (ASX:NGE)

NGE Capital Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.1	7.35	5.93	4.05	12.18	13.44
Trading Asset Securities	45.75	49.62	40.37	30.01	21.38	22.55
Cash & Short-Term Investments	53.86	56.97	46.29	34.06	33.56	35.99
Cash Growth	8.91%	23.06%	35.90%	1.49%	-6.75%	23.01%
Receivables	0.12	-	0	8.4	0.01	0.01
Total Current Assets	53.97	56.97	46.3	42.46	33.57	36
Property, Plant & Equipment	0.01	0	0	0	0.03	0.07
Long-Term Deferred Tax Assets	4.02	4.26	3.31	2.92	2.29	2.32
Other Long-Term Assets	0.03	0.07	0.06	0.06	0.07	0.07
Total Assets	58.04	61.3	49.67	45.45	35.96	38.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.27	0.01	0	0.01	0	-
Accrued Expenses	0.16	0.15	0.14	0.1	0.07	0.04
Current Portion of Leases	-	-	-	-	0.03	0.04
Other Current Liabilities	0.06	1.31	0.54	0.78	0.06	0.55
Total Current Liabilities	0.49	1.46	0.68	0.89	0.15	0.63
Long-Term Leases	-	-	-	-	-	0.03
Other Long-Term Liabilities	-	-	-	-	0.01	0.04
Total Liabilities	0.49	1.46	0.68	0.89	0.17	0.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	74.89	75.7	76.86	77.28	77.4	77.46
Retained Earnings	-17.34	-15.86	-27.88	-32.72	-41.61	-39.7
Shareholders' Equity	57.55	59.84	48.99	44.56	35.79	37.76
Total Liabilities & Equity	58.04	61.3	49.67	45.45	35.96	38.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	0.03	0.07
Net Cash (Debt)	53.86	56.97	46.29	34.06	33.54	35.93
Net Cash Growth	8.91%	23.06%	35.90%	1.57%	-6.65%	22.95%
Net Cash Per Share	1.58	1.65	1.30	0.95	0.93	0.99
Filing Date Shares Outstanding	34.09	34.3	35.43	35.83	36	36.07
Total Common Shares Outstanding	34.09	34.3	35.43	35.83	36	36.07
Working Capital	53.48	55.51	45.62	41.57	33.42	35.37
Book Value Per Share	1.69	1.74	1.38	1.24	0.99	1.05
Tangible Book Value	57.55	59.84	48.99	44.56	35.79	37.76
Tangible Book Value Per Share	1.69	1.74	1.38	1.24	0.99	1.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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