Nutritional Growth Solutions Ltd. (ASX:NGS)
Australia · Delayed Price · Currency is AUD 0.0220
+0.0020 (10.00%)
Aug 5, 2026, 10:46 AM AEST
ASX:NGS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 0.52 | 0.03 | 0.17 | 1.52 | 4.14 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0.01 |
Cash & Short-Term Investments | 0.52 | 0.03 | 0.17 | 1.53 | 4.15 |
Cash Growth | 1472.73% | -80.92% | -88.66% | -63.29% | -10.36% |
Accounts Receivable | 0.07 | 0.08 | 0.02 | 0.08 | 0.04 |
Other Receivables | 0.88 | 0.01 | 0 | 0 | 0.01 |
Receivables | 0.95 | 0.08 | 0.02 | 0.08 | 0.05 |
Inventory | 0.31 | 0.55 | 0.68 | 1.28 | 0.32 |
Prepaid Expenses | 0.01 | 0.03 | 0.02 | 0.06 | 0.09 |
Total Current Assets | 1.78 | 0.69 | 0.89 | 2.95 | 4.6 |
Property, Plant & Equipment | - | 0.02 | 0.03 | 0.04 | 0.08 |
Other Intangible Assets | - | - | 0.02 | 0.04 | 0.06 |
Total Assets | 1.78 | 0.71 | 0.94 | 3.03 | 4.74 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 0.77 | 0.47 | 0.25 | 0.24 | 0.21 |
Accrued Expenses | 0.18 | 0.65 | 0.41 | 0.46 | 0.4 |
Short-Term Debt | 0.13 | 0.15 | 0.34 | - | - |
Current Portion of Leases | - | 0.01 | 0.01 | 0.04 | 0.04 |
Other Current Liabilities | 0.42 | 0.13 | 0.09 | 0.22 | 0.18 |
Total Current Liabilities | 1.5 | 1.41 | 1.1 | 0.95 | 0.83 |
Long-Term Leases | - | - | 0.01 | - | 0.04 |
Total Liabilities | 1.5 | 1.41 | 1.11 | 0.95 | 0.87 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 21 | 18.31 | 15.94 | 15.3 | 12.85 |
Retained Earnings | -20.71 | -19.02 | -16.12 | -13.22 | -8.97 |
Shareholders' Equity | 0.29 | -0.7 | -0.18 | 2.08 | 3.88 |
Total Liabilities & Equity | 1.78 | 0.71 | 0.94 | 3.03 | 4.74 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 0.13 | 0.16 | 0.36 | 0.04 | 0.07 |
Net Cash (Debt) | 0.39 | -0.13 | -0.19 | 1.49 | 4.08 |
Net Cash Growth | - | - | - | -63.54% | -9.41% |
Net Cash Per Share | 0.00 | -0.00 | -0.01 | 0.11 | 0.40 |
Filing Date Shares Outstanding | 333.09 | 135.48 | 25.12 | 14.83 | 11.81 |
Total Common Shares Outstanding | 333.09 | 127.48 | 25.12 | 14.83 | 11.81 |
Working Capital | 0.29 | -0.72 | -0.21 | 1.99 | 3.77 |
Book Value Per Share | 0.00 | -0.01 | -0.01 | 0.14 | 0.33 |
Tangible Book Value | 0.29 | -0.7 | -0.2 | 2.04 | 3.82 |
Tangible Book Value Per Share | 0.00 | -0.01 | -0.01 | 0.14 | 0.32 |
Machinery | - | - | - | - | 0.04 |