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NGX Limited (ASX:NGX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0840
+0.0010 (1.20%)
Aug 11, 2026, 3:48 PM AEST

NGX Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.030.03----
Revenue Growth
0%-----
Gross Profit
0.030.03---0.14-
Operating Income
-2.46-2.7-2.72-1.51-0.59-0.66
Net Income
-2.31-2.5-2.39-3.49-0.59-0.66
Earnings Per Share
-0.03-0.03-0.03-0.25--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.673.815.988.7500
Total Debt
---0.030.550.11
Net Cash (Debt)
2.673.815.988.72-0.55-0.11
Net Cash Growth
-29.88%-36.33%-31.39%---
Net Cash Per Share
0.030.040.070.62--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.22-2.24-2.55-0.93--
Capital Expenditures
---0.17-0--
Free Cash Flow
-2.22-2.24-2.72-0.93--
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%----
Operating Margin
-9167.01%-10090.15%----
Pretax Margin
-8614.73%-9319.96%----
Profit Margin
-8614.73%-9319.96%----
FCF Margin
-8282.22%-8373.43%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
280.66490.31----