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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
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Revenue
| 0.772 | 0.386 | 3.327 | 0.987 | 0.851 | 1.102 | 0.432 | 1 | -0.63 | -0.63 | 0.191 | 0.191 | 0.161 | 0.161 | 4.357 | 4.357 | -4.186 | -4.186 | 0.504 | 0.504 | -0.316 | -0.316 | -3.291 | -3.291 | 3.444 | 3.444 | 1.539 | 2.072 | 2.072 | 1.427 | 0.092 | 0.092 | -0.455 | 0.368 | 0.368 | 0.368 | 0.6 | 0.6 | 0.214 | 0.214 | 0.296 | 0.296 | 0.271 | 0.271 | 0.216 | 0.216 | -0.644 | -0.644 | -0.644 | -0.211 | -0.211 | -0.211 | -0.211 | 0.276 | 0.276 | 0.276 | 0.276 | 0.004 | 0.004 | 0.004 | 0.004 | 0.121 | 0.121 | 0.121 | 0.121 | -0.048 | -0.048 | -0.048 | -0.048 |
Cost of Revenue
| 0.386 | 0 | 0.004 | 0 | 0.022 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.18 | 0.18 | 0.394 | 0.394 | 0.394 | 0.394 | 0.628 | 0.628 | 0.628 | 0.628 | 1.292 | 1.292 | 1.292 | 1.292 | 1.082 | 1.082 | 1.082 | 1.082 | 0 | 0 | 0 | 0 | 0.518 | 0.518 | 0.518 | 0.518 | 0.539 | 0.539 | 0.539 | 0.539 | 0.214 | 0.214 | 0.214 | 0.214 | 0.752 | 0.752 | 0.752 | 0.752 |
Gross Profit
| 0.386 | 0.386 | 3.323 | 0.987 | 0.829 | 1.102 | 0.412 | 1 | -0.63 | -0.63 | 0.191 | 0.191 | 0.161 | 0.161 | 4.357 | 4.357 | -4.186 | -4.186 | 0.504 | 0.504 | -0.316 | -0.316 | -3.291 | -3.291 | 3.444 | 3.444 | 1.539 | 2.072 | 2.072 | 1.427 | -0.088 | -0.088 | -0.635 | -0.026 | -0.026 | -0.026 | 0.206 | -0.029 | -0.415 | -0.415 | -0.332 | -0.996 | -1.021 | -1.021 | -1.076 | -0.866 | -1.725 | -1.725 | -1.725 | -0.211 | -0.211 | -0.211 | -0.211 | -0.242 | -0.242 | -0.242 | -0.242 | -0.536 | -0.536 | -0.536 | -0.536 | -0.093 | -0.093 | -0.093 | -0.093 | -0.8 | -0.8 | -0.8 | -0.8 |
Gross Profit Ratio
| 0.5 | 1 | 0.999 | 1 | 0.974 | 1 | 0.954 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0.962 | -0.962 | 1.395 | -0.071 | -0.071 | -0.071 | 0.343 | -0.048 | -1.941 | -1.941 | -1.122 | -3.364 | -3.767 | -3.767 | -4.98 | -4.008 | 2.681 | 2.681 | 2.681 | 1 | 1 | 1 | 1 | -0.878 | -0.878 | -0.878 | -0.878 | -153 | -153 | -153 | -153 | -0.763 | -0.763 | -0.763 | -0.763 | 16.738 | 16.738 | 16.738 | 16.738 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0.227 | 0.227 | 0 | 0.246 | 0.246 | 0.246 | 0.215 | 0.215 | 0.215 | 0.178 | 0.178 | 0.178 | 0.216 | 0.268 | 0.268 | 0.216 | 0.24 | 0.24 | 0.24 | 0.24 | 0.218 | 0.218 | 0.218 | 0.218 | 0.409 | 0.409 | 0.409 | 0.409 | 0.562 | 0.562 | 0.562 | 0.562 | 0.587 | 0.587 | 0.587 | 0.587 | 0.714 | 0.714 | 0.714 | 0.714 | 0.365 | 0.365 | 0.365 | 0.365 | 0.936 | 0.936 | 0.936 | 0.936 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.09 | -0.111 | 0 | 0.108 | 0.108 | 0 | -0.045 | -0.045 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.002 | 0.002 | 0.005 | 0.005 | 0.068 | 0.068 | 0.081 | 0.081 | 0.147 | 0.147 | 0.074 | 0.074 | 0.074 | 0.112 | 0.112 | 0.112 | 0.112 | 0.019 | 0.019 | 0.019 | 0.019 | 0.028 | 0.028 | 0.028 | 0.028 | 0.024 | 0.024 | 0.024 | 0.024 | 0.02 | 0.02 | 0.02 | 0.02 |
SG&A
| 0.384 | 0.384 | 0.496 | 0.496 | 0.153 | 0.153 | 0.138 | 0.138 | 0.171 | 0.171 | 0.402 | 0.402 | 0.164 | 0.164 | 0.17 | 0.17 | 0.142 | 0.142 | 0.305 | 0.305 | 0.137 | 0.137 | 0.116 | 0.116 | 0.354 | 0.354 | 0.246 | 0.171 | 0.171 | 0.215 | 0.086 | 0.086 | 0.467 | 0.091 | 0.371 | 0.371 | 0.138 | 0.138 | 0.238 | 0.238 | 0.183 | 0.183 | 0.206 | 0.206 | 0.269 | 0.269 | 0.483 | 0.483 | 0.483 | 0.673 | 0.673 | 0.673 | 0.673 | 0.605 | 0.605 | 0.605 | 0.605 | 0.741 | 0.741 | 0.741 | 0.741 | 0.389 | 0.389 | 0.389 | 0.389 | 0.956 | 0.956 | 0.956 | 0.956 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.454 | -0.454 | -0.454 | 0 | -0.531 | -0.531 | -0.531 | -0.472 | -0.472 | -0.472 | 0.192 | 0.192 | 0.192 | 12.698 | 12.698 | 12.698 | 12.698 | 1.546 | 1.546 | 1.546 | 1.546 | 2.046 | 2.046 | 2.046 | 2.046 | 0.008 | 0.008 | 0.008 | 0.008 | -1.342 | -1.342 | -1.342 | -1.342 | -0.163 | -0.163 | -0.163 | -0.163 | -0.283 | -0.283 | -0.283 | -0.283 | -0.015 | -0.015 | -0.015 | -0.015 | -0.092 | -0.092 | -0.092 | -0.092 |
Operating Expenses
| 1.662 | 1.662 | 2.27 | 2.27 | 0.228 | 0.228 | 1.067 | 1.067 | 0.245 | 0.245 | 2.027 | 2.027 | 1.098 | 1.098 | 1.182 | 1.182 | 0.221 | 0.221 | 1.792 | 1.792 | 0.248 | 0.248 | 2.766 | 2.766 | 0.412 | 0.412 | -0.285 | 0.277 | 0.277 | -0.257 | 0.444 | 0.444 | 14.991 | 19.739 | 1.87 | 1.87 | 0.228 | 0.228 | 4.284 | 4.284 | 5.363 | 5.363 | 1.063 | 1.063 | 3.577 | 3.577 | 0.491 | 0.491 | 0.491 | -0.668 | -0.668 | -0.668 | -0.668 | 0.442 | 0.442 | 0.442 | 0.442 | 0.458 | 0.458 | 0.458 | 0.458 | 0.374 | 0.374 | 0.374 | 0.374 | 0.864 | 0.864 | 0.864 | 0.864 |
Operating Income
| 4.212 | -0.135 | 6.586 | 0.414 | 1.744 | 0.872 | -0.135 | 0.779 | -0.873 | -0.873 | -0.277 | -0.277 | -0.07 | -0.07 | 4.118 | 4.118 | -4.46 | -4.46 | 0.089 | 0.089 | -0.562 | -0.562 | -3.48 | -3.48 | 3.017 | 3.017 | 1.254 | 1.82 | 1.82 | 1.17 | -0.139 | -0.139 | 20.782 | -12.228 | -5.103 | -5.103 | 0.338 | 0.338 | -3.744 | -3.744 | -4.604 | -4.604 | -0.843 | -0.843 | -0.738 | -0.738 | 1.906 | 1.906 | 1.906 | -0.879 | -0.879 | -0.879 | -0.879 | -0.606 | -0.606 | -0.606 | -0.606 | -0.919 | -0.919 | -0.919 | -0.919 | -0.469 | -0.469 | -0.469 | -0.469 | -1.501 | -1.501 | -1.501 | -1.501 |
Operating Income Ratio
| 5.456 | -0.348 | 1.98 | 0.419 | 2.049 | 0.791 | -0.313 | 0.779 | 1.387 | 1.387 | -1.454 | -1.454 | -0.432 | -0.432 | 0.945 | 0.945 | 1.066 | 1.066 | 0.176 | 0.176 | 1.778 | 1.778 | 1.057 | 1.057 | 0.876 | 0.876 | 0.815 | 0.878 | 0.878 | 0.82 | -1.514 | -1.514 | -45.675 | -33.251 | -13.876 | -13.876 | 0.563 | 0.563 | -17.536 | -17.536 | -15.554 | -15.554 | -3.109 | -3.109 | -3.417 | -3.417 | -2.962 | -2.962 | -2.962 | 4.171 | 4.171 | 4.171 | 4.171 | -2.201 | -2.201 | -2.201 | -2.201 | -262.5 | -262.5 | -262.5 | -262.5 | -3.868 | -3.868 | -3.868 | -3.868 | 31.393 | 31.393 | 31.393 | 31.393 |
Total Other Income Expenses Net
| -0.116 | 2.183 | -0.074 | 2.842 | 0.003 | 0.002 | 0.001 | -0.846 | -0.002 | -0.002 | 2.494 | 2.494 | 1.326 | 1.326 | -0.945 | -0.945 | 0.038 | 0.038 | 2.13 | 2.13 | -0.062 | -0.062 | 2.955 | 2.955 | 0.015 | 0.015 | 0 | -0.025 | -0.025 | 0.051 | -0.214 | -0.214 | -6.247 | -7.572 | 7.016 | 7.016 | 0.673 | 0.673 | -0.78 | -0.78 | -0.491 | -0.491 | 0.024 | 0.024 | 4.934 | 4.934 | -0.476 | -0.476 | -0.476 | -0.257 | -0.257 | -0.257 | -0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | -0.083 | -0.083 | -0.083 |
Income Before Tax
| 4.096 | 2.048 | 6.512 | 3.256 | 1.747 | 0.874 | -0.134 | -0.067 | -0.875 | -0.875 | 2.217 | 2.217 | 1.257 | 1.257 | 3.174 | 3.174 | -4.422 | -4.422 | 2.219 | 2.219 | -0.624 | -0.624 | -0.525 | -0.525 | 3.032 | 3.032 | 1.254 | 1.795 | 1.795 | 1.222 | -0.352 | -0.352 | 14.536 | -19.8 | 1.913 | 1.913 | 1.011 | 1.011 | -4.524 | -4.524 | -5.095 | -5.095 | -0.819 | -0.819 | 4.196 | 4.196 | 1.43 | 1.43 | 1.43 | -1.136 | -1.136 | -1.136 | -1.136 | -0.606 | -0.606 | -0.606 | -0.606 | -0.919 | -0.919 | -0.919 | -0.919 | -0.469 | -0.469 | -0.469 | -0.469 | -1.584 | -1.584 | -1.584 | -1.584 |
Income Before Tax Ratio
| 5.306 | 5.306 | 1.957 | 3.299 | 2.053 | 0.793 | -0.31 | -0.067 | 1.39 | 1.39 | 11.638 | 11.638 | 7.804 | 7.804 | 0.728 | 0.728 | 1.057 | 1.057 | 4.402 | 4.402 | 1.973 | 1.973 | 0.159 | 0.159 | 0.88 | 0.88 | 0.815 | 0.866 | 0.866 | 0.856 | -3.847 | -3.847 | -31.946 | -53.84 | 5.201 | 5.201 | 1.686 | 1.686 | -21.19 | -21.19 | -17.211 | -17.211 | -3.022 | -3.022 | 19.426 | 19.426 | -2.223 | -2.223 | -2.223 | 5.389 | 5.389 | 5.389 | 5.389 | -2.201 | -2.201 | -2.201 | -2.201 | -262.5 | -262.5 | -262.5 | -262.5 | -3.868 | -3.868 | -3.868 | -3.868 | 33.129 | 33.129 | 33.129 | 33.129 |
Income Tax Expense
| -0.39 | 0.195 | -0.59 | 0.295 | -0.04 | 0.02 | 0 | 0 | 0.015 | 0.015 | 0.16 | 0.16 | 0.035 | 0.035 | 0.215 | 0.215 | 0.26 | 0.26 | 0 | 0 | 0.069 | 0.069 | 1.01 | 1.01 | -0.505 | -0.505 | -0.505 | 0.051 | 0.051 | 0.051 | 0.039 | 0.039 | 0.039 | 0.126 | 0.126 | 0.126 | 0.126 | 0.511 | 0.511 | 0.511 | 0.511 | 0.457 | 0.457 | 0.457 | 0.457 | 0.476 | 0.476 | 0.476 | 0.476 | 0.257 | 0.257 | 0.257 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.083 | 0.083 | 0.083 |
Net Income
| 4.486 | 2.243 | 7.102 | 3.551 | 1.787 | 0.894 | -0.134 | -0.067 | -0.89 | -0.89 | 2.377 | 2.377 | 1.292 | 1.292 | 3.389 | 3.389 | -4.682 | -4.682 | 2.219 | 2.219 | -0.624 | -0.624 | 0.486 | 0.486 | 3.032 | 3.032 | 1.759 | 1.795 | 1.795 | 1.17 | -0.352 | -0.352 | 14.536 | -19.8 | 1.913 | 1.913 | 1.011 | 1.011 | -4.524 | -4.524 | -5.095 | -5.095 | -0.819 | -0.819 | 4.196 | 4.196 | 0.955 | 0.955 | 0.955 | -1.393 | -1.393 | -1.393 | -1.393 | -0.606 | -0.606 | -0.606 | -0.606 | -0.919 | -0.919 | -0.919 | -0.919 | -0.469 | -0.469 | -0.469 | -0.469 | -1.667 | -1.667 | -1.667 | -1.667 |
Net Income Ratio
| 5.811 | 5.811 | 2.135 | 3.598 | 2.1 | 0.811 | -0.31 | -0.067 | 1.414 | 1.414 | 12.478 | 12.478 | 8.022 | 8.022 | 0.778 | 0.778 | 1.119 | 1.119 | 4.402 | 4.402 | 1.973 | 1.973 | -0.148 | -0.148 | 0.88 | 0.88 | 1.143 | 0.866 | 0.866 | 0.82 | -3.847 | -3.847 | -31.946 | -53.84 | 5.201 | 5.201 | 1.686 | 1.686 | -21.19 | -21.19 | -17.211 | -17.211 | -3.022 | -3.022 | 19.426 | 19.426 | -1.484 | -1.484 | -1.484 | 6.607 | 6.607 | 6.607 | 6.607 | -2.201 | -2.201 | -2.201 | -2.201 | -262.5 | -262.5 | -262.5 | -262.5 | -3.868 | -3.868 | -3.868 | -3.868 | 34.866 | 34.866 | 34.866 | 34.866 |
EPS
| 0.13 | 0.063 | 0.2 | 0.099 | 0.05 | 0.025 | -0.004 | -0.002 | -0.025 | -0.025 | 0.066 | 0.066 | 0.035 | 0.035 | 0.091 | 0.091 | -0.13 | -0.13 | 0.06 | 0.06 | -0.017 | -0.017 | 0.013 | 0.013 | 0.081 | 0.081 | 0.047 | 0.046 | 0.046 | 0.03 | -0 | -0 | 0.34 | -0.47 | 0.045 | 0.045 | 0.024 | 0.024 | -0.11 | -0.11 | -0.12 | -0.12 | -0.019 | -0.019 | 0.093 | 0.093 | 0.023 | 0.023 | 0.023 | -0.033 | -0.033 | -0.033 | -0.033 | -0.018 | -0.018 | -0.018 | -0.018 | -0.035 | -0.035 | -0.035 | -0.035 | -0.021 | -0.021 | -0.021 | -0.021 | -0.13 | -0.13 | -0.13 | -0.13 |
EPS Diluted
| 0.13 | 0.063 | 0.2 | 0.099 | 0.05 | 0.025 | -0.004 | -0.002 | -0.025 | -0.025 | 0.066 | 0.066 | 0.035 | 0.035 | 0.091 | 0.091 | -0.13 | -0.13 | 0.06 | 0.06 | -0.017 | -0.017 | 0.013 | 0.013 | 0.081 | 0.081 | 0.047 | 0.046 | 0.046 | 0.03 | -0 | -0 | -4,443.75 | 2,683.95 | 0.045 | 0.045 | 0.024 | 0.024 | -0.11 | -0.11 | -0.12 | -0.12 | -0.019 | -0.019 | 0.1 | 0.1 | 0.023 | 0.023 | 0.023 | -0.033 | -0.033 | -0.033 | -0.033 | -0.018 | -0.018 | -0.018 | -0.018 | -0.035 | -0.035 | -0.035 | -0.035 | -0.021 | -0.021 | -0.021 | -0.021 | -0.13 | -0.13 | -0.13 | -0.13 |
EBITDA
| 4.212 | -0.134 | 6.59 | 0.414 | 1.766 | 0.872 | -0.115 | 0.779 | -0.873 | -0.873 | -0.277 | -0.266 | -0.037 | -0.037 | 4.118 | 4.135 | -4.444 | -4.444 | 0.089 | 0.089 | -0.562 | -0.562 | -3.479 | -3.479 | 3.017 | 3.017 | 1.254 | 1.82 | 1.82 | 1.171 | -0.103 | -0.103 | -0.753 | 0.07 | -0.482 | -0.482 | 0.339 | 0.339 | -0.161 | -0.161 | -0.673 | -0.673 | -0.835 | -0.835 | -0.73 | -0.73 | 1.915 | 1.915 | 1.915 | -0.867 | -0.867 | -0.867 | -0.867 | -0.577 | -0.577 | -0.577 | -0.577 | -0.902 | -0.902 | -0.902 | -0.902 | -0.446 | -0.446 | -0.446 | -0.446 | -1.478 | -1.478 | -1.478 | -1.478 |
EBITDA Ratio
| 5.456 | -0.348 | 1.981 | 0.42 | 2.075 | 0.792 | -0.266 | 0.779 | 1.386 | 1.386 | -1.453 | -1.395 | -0.227 | -0.227 | 0.945 | 0.949 | 1.062 | 1.062 | 0.176 | 0.176 | 1.778 | 1.778 | 1.057 | 1.057 | 0.876 | 0.876 | 0.815 | 0.878 | 0.878 | 0.82 | -1.12 | -1.12 | 1.655 | 0.19 | -1.309 | -1.309 | 0.565 | 0.565 | -0.752 | -0.752 | -2.272 | -2.272 | -3.079 | -3.079 | -3.377 | -3.377 | -2.976 | -2.976 | -2.976 | 4.113 | 4.113 | 4.113 | 4.113 | -2.094 | -2.094 | -2.094 | -2.094 | -257.571 | -257.571 | -257.571 | -257.571 | -3.674 | -3.674 | -3.674 | -3.674 | 30.917 | 30.917 | 30.917 | 30.917 |