NGX Limited (ASX:NGX)
Australia · Delayed Price · Currency is AUD 0.0840
+0.0010 (1.20%)
Aug 11, 2026, 3:48 PM AEST
NGX Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.67 | 3.81 | 5.98 | 8.75 | 0 | 0 |
Cash & Short-Term Investments | 2.67 | 3.81 | 5.98 | 8.75 | 0 | 0 |
Cash Growth | -29.88% | -36.33% | -31.66% | 437729300.00% | 0% | - |
Other Receivables | 0.01 | 0.02 | 0.07 | 0.04 | - | - |
Receivables | 0.01 | 0.02 | 0.07 | 0.04 | - | - |
Other Current Assets | 0.03 | 0.04 | 0.06 | - | 0 | - |
Total Current Assets | 2.71 | 3.87 | 6.11 | 8.79 | 0 | 0 |
Property, Plant & Equipment | 6.63 | 6.63 | 6.71 | 6.56 | - | - |
Total Assets | 9.34 | 10.5 | 12.82 | 15.36 | 0 | 0 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.24 | 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 | 0.01 | - | - | - |
Total Current Liabilities | 0.24 | 0.17 | 0.14 | 0.35 | 0.14 | 0 |
Long-Term Debt | - | - | - | - | 0.55 | 0.11 |
Total Liabilities | 0.24 | 0.17 | 0.14 | 0.35 | 0.69 | 0.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 17.83 | 17.83 | 17.83 | 17.83 | 0 | 0 |
Retained Earnings | -10.31 | -9.07 | -6.57 | -4.19 | -0.69 | -0.11 |
Comprehensive Income & Other | 1.57 | 1.57 | 1.42 | 1.36 | - | - |
Shareholders' Equity | 9.1 | 10.34 | 12.68 | 15.01 | -0.69 | -0.11 |
Total Liabilities & Equity | 9.34 | 10.5 | 12.82 | 15.36 | 0 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | 0.03 | 0.55 | 0.11 |
Net Cash (Debt) | 2.67 | 3.81 | 5.98 | 8.72 | -0.55 | -0.11 |
Net Cash Growth | -29.88% | -36.33% | -31.39% | - | - | - |
Net Cash Per Share | 0.03 | 0.04 | 0.07 | 0.62 | - | - |
Filing Date Shares Outstanding | 90.61 | 90.61 | 90.61 | 90.61 | - | - |
Total Common Shares Outstanding | 90.61 | 90.61 | 90.61 | 90.61 | - | - |
Working Capital | 2.47 | 3.7 | 5.97 | 8.44 | -0.14 | -0 |
Book Value Per Share | 0.10 | 0.11 | 0.14 | 0.17 | - | - |
Tangible Book Value | 9.1 | 10.34 | 12.68 | 15.01 | -0.69 | -0.11 |
Tangible Book Value Per Share | 0.10 | 0.11 | 0.14 | 0.17 | - | - |
Machinery | - | 0.11 | 0.17 | 0 | - | - |