NGE Capital Limited
ASX:NGE.AX
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||
Net Income
| 8.889 | -1.914 | 7.337 | -2.587 | 3.19 | 7.034 | 4.681 | 0.691 | -35.774 | -7.026 | -11.827 | 5.721 | -4.543 | -2.425 | -3.675 | -1.876 | -6.335 |
Depreciation & Amortization
| 0.026 | 0.042 | 0.057 | 0.066 | 0.067 | 0.001 | 0.001 | 0.001 | 0.003 | 0.008 | 0.029 | 0.036 | 0.049 | 0.117 | 0.069 | 0.094 | 0.091 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0.724 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -16.911 | 0.001 | -0.007 | 0.431 | -0.409 | -7.962 | -12.734 | -5.433 | -0.251 | -0.094 | 0.044 | -0.049 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -8.393 | 0.001 | -0.007 | 0.431 | -0.409 | 0.002 | 0.274 | -0.23 | 0.111 | -0.109 | 0.02 | -0.049 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0.732 | -0.487 | 0.477 | -0.357 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -9.25 | 1.165 | -3.842 | 13.299 | -5.129 | -7.964 | -13.008 | -5.203 | -0.362 | 0.015 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 7.749 | -0.001 | -3.785 | 13.079 | -4.809 | -7.034 | -4.682 | -5.005 | 33.707 | 6.414 | 8.428 | -8.097 | 4.494 | 1.248 | 2.229 | 0.171 | 3.056 |
Operating Cash Flow
| -7.96 | -1.872 | 3.602 | 10.989 | -1.961 | -2.915 | -7.663 | -4.313 | -2.064 | -0.604 | -3.37 | -2.34 | -0.708 | -1.06 | -1.377 | -1.611 | -3.188 |
Investing Activities: | |||||||||||||||||
Investments In Property Plant And Equipment
| 0 | -0.002 | -0.003 | 0 | 0 | 0 | 0 | -0.002 | 0 | -2.322 | -0.021 | -0.023 | -0.316 | -0.719 | -0.003 | -0.112 | -0.073 |
Acquisitions Net
| 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 2.346 | 0 | 0 | 1.217 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | -0.11 | -0.174 | 0 | 0 | 0 | -4.382 | 0.044 | -0.006 | -3.834 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 2.617 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | -0.044 | -0.174 | -0.144 | -0.169 | -0.159 | 47.547 | -2.322 | -5.931 | 3.207 | -34.253 | -10.447 | -3.337 | -6.671 | -4.228 |
Investing Cash Flow
| 0 | -0.002 | -0.003 | 0.033 | -0.174 | -0.144 | -0.169 | -0.161 | 45.782 | -1.95 | -5.958 | -0.65 | -33.352 | -11.166 | -3.34 | -6.783 | -4.301 |
Financing Activities: | |||||||||||||||||
Debt Repayment
| -0.025 | -0.042 | -0.058 | -3.068 | -0.063 | 0 | 0 | 0 | -23.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.912 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.962 | 15.222 | 25.43 | 0 | 17.316 |
Common Stock Repurchased
| -0.127 | -0.054 | -0.66 | -0.019 | 0 | -0.169 | -1.635 | -0.277 | -0.086 | 0 | 0 | 0 | -0.448 | -0.908 | -1.585 | -1.241 | -0.044 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.956 |
Other Financing Activities
| -0.003 | -0.001 | -0.004 | -0.033 | 2.746 | -0.001 | 0 | 0 | -0.408 | -0.115 | -0.109 | -0.154 | 20 | -0.908 | -1.585 | 0 | 9.868 |
Financing Cash Flow
| -0.152 | -0.097 | -0.722 | -3.12 | 2.683 | -0.17 | -1.635 | -0.277 | -24.268 | -0.115 | -0.109 | -0.154 | 27.514 | 14.314 | 23.845 | -1.241 | 17.271 |
Other Information: | |||||||||||||||||
Effect Of Forex Changes On Cash
| -0.019 | -0.002 | 0.047 | -0.023 | -0.003 | 0.028 | -0.053 | -0.331 | -0.573 | 0.037 | -0.266 | 0.053 | -0.063 | 0.088 | 0.032 | -0.037 | 0 |
Net Change In Cash
| -8.131 | -1.259 | 2.924 | 7.879 | 0.545 | -3.201 | -9.52 | -5.082 | 18.877 | -2.632 | -9.703 | -3.091 | -6.609 | 2.176 | 19.16 | -9.672 | 9.782 |
Cash At End Of Period
| 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 |