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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4.178 | -1.027 | 8.279 | -1.675 | 4.373 | 6.154 | 5.709 | -0.951 | 1.471 | 0.854 | -2.044 | -2.574 | -0.843 | 1.102 | 0.014 | 0.485 | -0.191 |
| Cost of Revenue
| 0.026 | 0.042 | 0.056 | 0.066 | 0.066 | 0 | 0 | 0.718 | 1.576 | 2.512 | 5.167 | 4.327 | 0 | 2.07 | 2.156 | 0.855 | 3.009 |
| Gross Profit
| 4.152 | -1.069 | 8.223 | -1.741 | 4.307 | 6.154 | 5.709 | -1.669 | -0.105 | -1.658 | -7.211 | -6.901 | -0.843 | -0.968 | -2.142 | -0.37 | -3.201 |
| Gross Profit Ratio
| 0.994 | 1.041 | 0.993 | 1.039 | 0.985 | 1 | 1 | 1.755 | -0.071 | -1.941 | 3.528 | 2.681 | 1 | -0.878 | -153 | -0.763 | 16.738 |
| Reseach & Development Expenses
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.297 | 0.641 | 1.158 | 0.647 | 0.908 | 0.984 | 0.861 | 0.712 | 0.864 | 0.959 | 0.871 | 1.636 | 2.246 | 2.347 | 2.854 | 1.459 | 3.745 |
| Selling & Marketing Expenses
| -1.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.008 | 0.014 | 0.298 | 0.294 | 0.447 | 0.074 | 0.111 | 0.096 | 0.079 |
| SG&A
| 0 | 0.641 | 1.158 | 0.647 | 0.908 | 0.984 | 0.861 | 0.713 | 0.872 | 0.973 | 1.169 | 1.93 | 2.693 | 2.421 | 2.965 | 1.555 | 3.824 |
| Other Expenses
| 35.915 | -1.497 | 0.01 | 0.1 | -2.091 | 0.01 | 0.128 | 2.582 | 13.639 | 0.015 | 0.015 | 11.109 | -5.366 | -0.265 | 0.133 | -0.514 | -0.696 |
| Operating Expenses
| 4.084 | -0.856 | 1.168 | 0.747 | -1.183 | 0.994 | 0.989 | 3.295 | 14.511 | 0.988 | 1.184 | 13.039 | -2.673 | 2.156 | 3.098 | 1.041 | 3.128 |
| Operating Income
| 2.572 | -1.883 | 6.947 | -2.497 | 3.19 | 5.014 | 4.681 | -1.86 | -49.914 | -4.981 | -10.016 | -3.486 | -3.516 | -1.775 | -3.941 | -1.876 | -6.003 |
| Operating Income Ratio
| 0.616 | 1.833 | 0.839 | 1.491 | 0.729 | 0.815 | 0.82 | 1.956 | -33.932 | -5.833 | 4.9 | 1.354 | 4.171 | -1.611 | -281.5 | -3.868 | 31.393 |
| Total Other Income Expenses Net
| 0 | -0.001 | 7.64 | -1.813 | 4.137 | 5.939 | 0.205 | 2.369 | 13.929 | 0.981 | 0.769 | 12.11 | -1.027 | -1.003 | -0.048 | -0.475 | 0.2 |
| Income Before Tax
| 0.026 | -1.884 | 6.947 | -2.497 | 3.19 | 5.014 | 4.886 | 0.845 | -35.774 | -7.026 | -11.827 | 5.721 | -4.543 | -2.425 | -3.675 | -1.876 | -6.335 |
| Income Before Tax Ratio
| 0.006 | 1.834 | 0.839 | 1.491 | 0.729 | 0.815 | 0.856 | -0.889 | -24.32 | -8.227 | 5.786 | -2.223 | 5.389 | -2.201 | -262.5 | -3.868 | 33.129 |
| Income Tax Expense
| 8.356 | 0.03 | -0.39 | 0.09 | 4.137 | -2.02 | 0.205 | -2.551 | -14.645 | 2.045 | -0.015 | -11.109 | 1.027 | 0.65 | -0.266 | -0.475 | 0.332 |
| 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 |
| Net Income Ratio
| 2.128 | 1.864 | 0.886 | 1.544 | 0.729 | 1.143 | 0.82 | -0.727 | -24.32 | -8.227 | 5.786 | -2.223 | 5.389 | -2.201 | -262.5 | -3.868 | 33.129 |
| EPS
| 8,259,000 | -0.053 | 0.2 | -0.07 | 0.086 | 0.19 | 0.12 | 0.016 | -0.84 | -0.17 | -0.28 | 0.14 | -0.11 | -0.071 | -0.14 | -0.084 | -0.49 |
| EPS Diluted
| -630,000 | -0.052 | 0.2 | -0.07 | 0.086 | 0.19 | 0.12 | 0.016 | -0.84 | -0.17 | -0.28 | 0.14 | -0.11 | -0.071 | -0.14 | -0.084 | -0.49 |
| EBITDA
| -4.07 | -1.841 | 7.003 | -2.431 | 3.256 | 5.014 | 4.682 | -1.859 | -49.911 | -4.973 | -9.987 | -3.45 | -3.467 | -1.658 | -3.872 | -1.782 | -5.912 |
| EBITDA Ratio
| -0.974 | 1.793 | 0.846 | 1.451 | 0.745 | 0.815 | 0.82 | 1.955 | -33.93 | -5.823 | 4.886 | 1.34 | 4.113 | -1.505 | -276.571 | -3.674 | 30.917 |