Nutritional Growth Solutions Ltd. (ASX:NGS)

ASX:NGS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.17	1.52	4.14	4.63
Short-Term Investments	0	0	0	0.01	0
Cash & Short-Term Investments	0.03	0.17	1.53	4.15	4.63
Cash Growth	-80.92%	-88.66%	-63.29%	-10.36%	688.10%
Accounts Receivable	0.08	0.02	0.08	0.04	0.04
Other Receivables	0.01	0	0	0.01	0.08
Receivables	0.08	0.02	0.08	0.05	0.12
Inventory	0.55	0.68	1.28	0.32	0.15
Prepaid Expenses	0.03	0.02	0.06	0.09	0.16
Total Current Assets	0.69	0.89	2.95	4.6	5.05
Property, Plant & Equipment	0.02	0.03	0.04	0.08	0.01
Other Intangible Assets	-	0.02	0.04	0.06	0.15
Total Assets	0.71	0.94	3.03	4.74	5.22
Accounts Payable	0.47	0.25	0.24	0.21	0.19
Accrued Expenses	0.65	0.41	0.46	0.4	0.38
Short-Term Debt	0.15	0.34	-	-	-
Current Portion of Leases	0.01	0.01	0.04	0.04	-
Other Current Liabilities	0.13	0.09	0.22	0.18	0.2
Total Current Liabilities	1.41	1.1	0.95	0.83	0.77
Long-Term Debt	-	-	-	-	0.13
Long-Term Leases	-	0.01	-	0.04	-
Total Liabilities	1.41	1.11	0.95	0.87	0.89
Common Stock	18.31	15.94	15.3	12.85	7.78
Retained Earnings	-19.02	-16.12	-13.22	-8.97	-4.19
Comprehensive Income & Other	-	-	-	-	0.74
Shareholders' Equity	-0.7	-0.18	2.08	3.88	4.32
Total Liabilities & Equity	0.71	0.94	3.03	4.74	5.22
Total Debt	0.16	0.36	0.04	0.07	0.13
Net Cash (Debt)	-0.13	-0.19	1.49	4.08	4.51
Net Cash Growth	-	-	-63.54%	-9.41%	666.16%
Net Cash Per Share	-0.00	-0.01	0.11	0.40	0.97
Filing Date Shares Outstanding	135.48	25.12	14.83	11.81	9.47
Total Common Shares Outstanding	127.48	25.12	14.83	11.81	9.47
Working Capital	-0.72	-0.21	1.99	3.77	4.29
Book Value Per Share	-0.01	-0.01	0.14	0.33	0.46
Tangible Book Value	-0.7	-0.2	2.04	3.82	4.17
Tangible Book Value Per Share	-0.01	-0.01	0.14	0.32	0.44
Machinery	-	-	-	0.04	0.04

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.