NGE Capital Limited (NGE.AX) - Balance Sheet Statement

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NGE.AX
Financials

1.11 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.053	12.184	13.443	10.519	2.64	2.095	5.296	14.816	19.898	1.021	3.653	13.356	16.447	23.056	20.88	1.72	11.392
Short Term Investments Numbers are in millions	30.011	21.379	22.551	18.742	32.062	26.77	4.595	0.097	0.124	0.255	0.292	0.301	0.294	0.507	0.488	0.57	0.533
Cash and Short Term Investments Numbers are in millions	4.053	12.184	13.443	10.519	2.64	2.095	18.545	5.527	0.394	1.276	3.945	13.657	16.741	23.563	21.368	2.29	11.924
Net Receivables Numbers are in millions	8.4	0.006	0.007	0	0.429	0.02	0.022	0.296	0.066	3.451	2.009	1.072	0.063	0.16	0.023	0.054	0.165
Inventory Numbers are in millions	-30.011	-21.379	-22.551	0	-32.062	-26.77	5.296	14.903	20.012	-3.228	-1.92	-0.825	0	0	0	0	0
Other Current Assets Numbers are in millions	-12.453	21.379	22.551	18.742	32.106	26.812	0.041	0.04	0.054	27.391	0.135	0.164	0	2.358	3.048	0.075	0.054
Total Current Assets Numbers are in millions	42.464	12.19	13.45	10.519	3.069	2.115	23.904	20.766	20.526	28.89	4.169	14.068	16.804	26.081	24.439	2.419	12.143
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.002	0.028	0.069	0.039	0.105	0	0	0.001	0	33.828	66.972	71.958	67.31	41.694	23.211	24.335	17.192
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-32.931	19.117	20.3	16.851	30.147	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	30.011	21.379	22.551	18.742	32.062	26.77	18.545	5.614	0.508	13.902	12.665	9.749	6.168	0.507	0.488	0.57	0.533
Tax Assets Numbers are in millions	2.92	2.29	2.32	1.93	2.02	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.98	-21.407	-22.62	-18.781	-32.167	-26.77	-18.435	-5.53	-0.508	2.973	1.628	0.524	-73.478	-0.507	-0.488	-0.57	-0.533
Total Non-Current Assets Numbers are in millions	2.982	21.407	22.62	18.781	32.167	26.77	0.11	0.085	0.508	50.703	81.265	82.231	73.478	41.694	23.211	24.335	17.192
Total Assets Numbers are in millions	45.446	35.96	38.456	31.263	37.3	30.947	24.014	20.851	20.526	79.593	85.434	96.299	92.376	67.775	47.65	26.754	29.335
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.009	0.001	0	0.077	0.466	0.429	0.037	0.066	0.052	0.14	0.473	2.158	2.603	0.283	0.164	1.056	1.898
Short Term Debt Numbers are in millions	0	0.025	0.067	0.041	3.068	0	0	0	0	22.668	20.808	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0.5	0.088	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.881	-0.026	-0.067	-0.118	-3.534	-0.429	0.35	0.005	0.287	0.145	1.023	0.203	-2.603	5.985	0.629	0.599	0.845
Total Current Liabilities Numbers are in millions	0.89	0.026	0.067	0.118	3.534	0.429	0.387	0.071	0.339	23.453	22.392	2.361	2.603	6.268	0.793	1.655	2.744
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.025	0	0.041	0	0	0	0	0	0	19.193	17.707	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.89	0.026	0.038	0.137	-0.041	0.429	0.002	0.066	0.052	0.093	0.154	0.132	0	1.447	0.097	0.05	0.05
Total Non-Current Liabilities Numbers are in millions	0.89	0.026	0.063	0.137	0.041	0.429	0.002	0.066	0.052	0.093	0.154	19.325	17.707	1.447	0.097	0.05	0.05
Total Liabilities Numbers are in millions	0.89	0.166	0.067	0.118	3.609	0.446	0.389	0.251	0.339	23.546	22.546	21.686	24.335	7.715	0.89	1.705	2.794
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	77.276	77.403	77.457	78.117	78.136	78.136	78.293	79.939	80.217	80.303	80.303	80.303	80.303	72.364	58.05	34.205	34.205
Retained Earnings Numbers are in millions	-32.72	-41.609	-39.695	-47.032	-44.445	-47.635	-66.045	-70.716	-71.407	-35.633	-28.607	-16.78	-22.501	-17.958	-15.533	-11.858	-9.982
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	0	0	11.377	11.377	11.377	11.377	11.192	11.09	10.239	5.654	4.243	2.702	2.318
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	44.556	35.794	37.762	31.085	33.691	30.501	23.625	20.6	20.187	56.047	62.888	74.613	68.041	60.06	46.76	25.049	26.541
Total Equity Numbers are in millions	44.556	35.794	37.762	31.085	33.691	30.501	23.625	20.6	20.187	56.047	62.888	74.613	68.041	60.06	46.76	25.049	26.541
Total Liabilities & Shareholders Equity Numbers are in millions	45.446	35.96	38.456	31.263	37.3	30.947	24.014	20.851	20.526	79.593	85.434	96.299	92.376	67.775	47.65	26.754	29.335

NGE Capital Limited

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