NGE Capital Limited (ASX:NGE)
Australia · Delayed Price · Currency is AUD 1.300
0.00 (0.00%)
Sep 2, 2026, 2:19 PM AEST
NGE Capital Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | 1.02 | 0.93 | 3.13 | 4.18 | 0.74 | 0.7 |
| 1.02 | 0.93 | 3.13 | 4.18 | 0.74 | 0.7 | |
Revenue Growth | -64.12% | -70.23% | -24.99% | 463.83% | 5.41% | 105.56% |
Gross Profit | 1.02 | 0.93 | 3.13 | 4.18 | 0.74 | 0.7 |
Selling, General & Admin | 1.36 | 1.83 | 1.11 | 1.3 | 0.62 | 1.13 |
Other Operating Expenses | 0.36 | 0.34 | 0.35 | 0.31 | 0.31 | 0.27 |
Operating Expenses | 1.71 | 2.17 | 1.46 | 1.61 | 0.93 | 1.4 |
Operating Income | -0.7 | -1.23 | 1.68 | 2.57 | -0.19 | -0.69 |
Interest Expense | -0 | -0 | -0.01 | -0 | -0 | -0 |
Currency Exchange Gain (Loss) | -0.05 | -0.1 | 0.23 | -0.01 | -0 | 0.05 |
Other Non Operating Income (Expenses) | - | - | 0.16 | - | - | - |
EBT Excluding Unusual Items | -0.75 | -1.34 | 2.07 | 2.56 | -0.19 | -0.65 |
Gain (Loss) on Sale of Investments | 6.29 | 12.4 | 2.39 | 5.7 | -1.69 | 7.6 |
Pretax Income | 5.54 | 11.07 | 4.46 | 8.26 | -1.88 | 6.95 |
Income Tax Expense | -0.36 | -0.95 | -0.39 | -0.63 | 0.03 | -0.39 |
Earnings From Continuing Operations | 5.9 | 12.02 | 4.85 | 8.89 | -1.91 | 7.34 |
Net Income | 5.9 | 12.02 | 4.85 | 8.89 | -1.91 | 7.34 |
Net Income to Common | 5.9 | 12.02 | 4.85 | 8.89 | -1.91 | 7.34 |
Net Income Growth | 18.30% | 147.99% | -45.49% | - | - | - |
Shares Outstanding (Basic) | 34 | 35 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 34 | 35 | 36 | 36 | 36 | 36 |
Shares Change | -2.80% | -3.02% | -0.79% | -0.27% | -1.22% | -1.90% |
EPS (Basic) | 0.17 | 0.35 | 0.14 | 0.25 | -0.05 | 0.20 |
EPS (Diluted) | 0.17 | 0.35 | 0.14 | 0.25 | -0.05 | 0.20 |
EPS Growth | 21.71% | 155.71% | -45.06% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.7 | 2.69 | 2.04 | -7.96 | -1.16 | 3.6 |
Free Cash Flow Per Share | 0.11 | 0.08 | 0.06 | -0.22 | -0.03 | 0.10 |
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% |
Profit Margin | 581.48% | 1287.78% | 154.59% | 212.76% | -258.30% | 1043.67% |
Free Cash Flow Margin | 364.43% | 288.00% | 65.09% | -190.45% | -156.54% | 511.95% |
EBITDA | -0.7 | -1.23 | 1.68 | 2.57 | -0.19 | -0.69 |
EBITDA Margin | -68.77% | -131.94% | 53.61% | 61.58% | -25.24% | -98.43% |
D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -0.7 | -1.23 | 1.68 | 2.57 | -0.19 | -0.69 |
EBIT Margin | -68.87% | -132.05% | 53.57% | 61.56% | -25.37% | -98.58% |