NGE Capital Limited (NGELF)

NGE Capital Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.93	4.05	12.18	13.44	10.52
Trading Asset Securities	40.37	30.01	21.38	22.55	18.74
Cash & Short-Term Investments	46.29	34.06	33.56	35.99	29.26
Cash Growth	35.90%	1.49%	-6.75%	23.01%	-15.68%
Receivables	0	8.4	0.01	0.01	-
Total Current Assets	46.3	42.46	33.57	36	29.26
Property, Plant & Equipment	0	0	0.03	0.07	0.04
Long-Term Deferred Tax Assets	3.31	2.92	2.29	2.32	1.93
Other Long-Term Assets	0.06	0.06	0.07	0.07	0.03
Total Assets	49.67	45.45	35.96	38.46	31.26
Accounts Payable	0	0.01	0	-	-
Accrued Expenses	0.14	0.1	0.07	0.04	0.03
Current Portion of Leases	-	-	0.03	0.04	0.04
Other Current Liabilities	0.54	0.78	0.06	0.55	0.08
Total Current Liabilities	0.68	0.89	0.15	0.63	0.15
Long-Term Leases	-	-	-	0.03	-
Other Long-Term Liabilities	-	-	0.01	0.04	0.03
Total Liabilities	0.68	0.89	0.17	0.69	0.18
Common Stock	76.86	77.28	77.4	77.46	78.12
Retained Earnings	-27.88	-32.72	-41.61	-39.7	-47.03
Shareholders' Equity	48.99	44.56	35.79	37.76	31.09
Total Liabilities & Equity	49.67	45.45	35.96	38.46	31.26
Total Debt	-	-	0.03	0.07	0.04
Net Cash (Debt)	46.29	34.06	33.54	35.93	29.22
Net Cash Growth	35.90%	1.57%	-6.65%	22.95%	-7.51%
Net Cash Per Share	1.30	0.95	0.93	0.99	0.79
Filing Date Shares Outstanding	35.43	35.83	36	36.07	37.16
Total Common Shares Outstanding	35.43	35.83	36	36.07	37.16
Working Capital	45.62	41.57	33.42	35.37	29.11
Book Value Per Share	1.38	1.24	0.99	1.05	0.84
Tangible Book Value	48.99	44.56	35.79	37.76	31.09
Tangible Book Value Per Share	1.38	1.24	0.99	1.05	0.84

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