NGX Limited (ASX:NGX)

NGX Limited Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.81	5.98	8.75	0	0
Cash & Short-Term Investments	3.81	5.98	8.75	0	0
Cash Growth	-36.33%	-31.66%	437729300.00%	-	-
Other Receivables	0.02	0.07	0.04	-	-
Receivables	0.02	0.07	0.04	-	-
Other Current Assets	0.04	0.06	-	0	-
Total Current Assets	3.87	6.11	8.79	0	0
Property, Plant & Equipment	6.63	6.71	6.56	-	-
Total Assets	10.5	12.82	15.36	0	0
Accounts Payable	0.11	0.09	0.27	0.14	-
Accrued Expenses	0.04	0.04	0.04	0.01	0
Short-Term Debt	-	-	0.03	-	-
Other Current Liabilities	0.01	0.01	-	-	-
Total Current Liabilities	0.17	0.14	0.35	0.14	0
Long-Term Debt	-	-	-	0.55	0.11
Total Liabilities	0.17	0.14	0.35	0.69	0.11
Common Stock	17.83	17.83	17.83	0	0
Retained Earnings	-9.07	-6.57	-4.19	-0.69	-0.11
Comprehensive Income & Other	1.57	1.42	1.36	-	-
Shareholders' Equity	10.34	12.68	15.01	-0.69	-0.11
Total Liabilities & Equity	10.5	12.82	15.36	0	0
Total Debt	-	-	0.03	0.55	0.11
Net Cash (Debt)	3.81	5.98	8.72	-0.55	-0.11
Net Cash Growth	-36.33%	-31.39%	-	-	-
Net Cash Per Share	0.04	0.07	0.62	-	-
Filing Date Shares Outstanding	90.61	90.61	90.61	-	-
Total Common Shares Outstanding	90.61	90.61	90.61	-	-
Working Capital	3.7	5.97	8.44	-0.14	-0
Book Value Per Share	0.11	0.14	0.17	-	-
Tangible Book Value	10.34	12.68	15.01	-0.69	-0.11
Tangible Book Value Per Share	0.11	0.14	0.17	-	-
Machinery	0.11	0.17	0	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.