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NGX Limited (ASX:NGX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0700
0.00 (0.00%)
Oct 19, 2026, 8:05 AM AEST

NGX Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
--0.03---
Revenue Growth
------
Gross Profit
--0.03---0.14
Operating Income
-2.37-2.37-2.7-2.72-1.51-0.59
Net Income
-2.27-2.27-2.5-2.39-3.49-0.59
Earnings Per Share
-0.03-0.03-0.03-0.03-0.25-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.651.653.815.988.750
Total Debt
----0.030.55
Net Cash (Debt)
1.651.653.815.988.72-0.55
Net Cash Growth
-38.36%-56.77%-36.33%-31.39%--
Net Cash Per Share
0.020.020.040.070.62-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.16-2.16-2.24-2.55-0.93-
Capital Expenditures
----0.17-0-
Free Cash Flow
-2.16-2.16-2.24-2.72-0.93-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
--100.00%---
Operating Margin
---10090.15%---
Pretax Margin
---9319.96%---
Profit Margin
---9319.96%---
FCF Margin
---8373.43%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
--490.31---