NGE.ASX
NGE Capital Ltd
https://www.marketindex.com.au/asx/nge/financials
Annual Financial Summary
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Profitability
NPAT ($)
8,889,000
(1,914,000)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
8,889,000
(1,914,000)
Return on Equity (ROE)
19.95%
-5.35%
Return on Assets (ROA)
19.56%
-5.32%
Valuation
PE Ratio
3.72
(14.12)
PE Relative to Market
21.2%
0.0%
Price to Book
0.74
0.75
Price to Cash Flow
5.83
(19.23)
Shares Outstanding (M)
35.83
36.00
Market Cap ($M)
$32.97
$27.00
Enterprise Value ($M)
$28.91
$14.84
Performance
Total Shareholder Return
22.6%
-2.0%
Relative to Market
8.8%
2.1%
Per Share
Earnings (EPS Adjusted)
24.75
-5.31
Earnings (with Abnormals)
24.75
-5.31
Cash Flow
(22.20)
(3.20)
Cash
0.11
0.34
Net Tangible Assets
1.24
0.99
Book Value
1.24
0.99
Share Price
$0.92
$0.75
Liquidity
Quick Ratio
14.06
79.63
Current Ratio
14.06
79.63
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Revenue from Operations
Investment Income
4,178,000
741,000
Other Income
-
-
Expenses
4,081,000
(2,625,000)
Profit / Loss before income tax
8,259,000
(1,884,000)
Tax Expense
630,000
(30,000)
NPAT before Abnormals
8,889,000
(1,914,000)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
8,889,000
(1,914,000)
EQUITY
Share End
35,833,676
36,000,000
Share Weighted
35,915,028
36,013,183
Ordinary Dividends
-
-
EPS Adjusted
247,500
(53,100)
EPS after Abs
247,501
(53,147)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
CURRENT ASSETS
Cash and Cash Equivalents
4.05
12.18
Receivables
8.4
0.01
Investments
-
-
Other Current Assets
0.06
0.07
Total Current Assets
12.51
12.26
NON-CURRENT ASSETS
Investments
30.01
21.38
Property
-
-
Other Non-Current Assets
2.92
2.32
Total Non-Current Assets
32.93
23.7
TOTAL ASSETS
45.45
35.96
CURRENT LIABILITIES
Creditors
0.79
0.06
Provisions
0.1
0.07
Other Liabilities
-
0.02
TOTAL CURRENT LIABILITIES
0.89
0.15
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
0.01
TOTAL NON-CURRENT LIABILITIES
-
0.01
TOTAL LIABILITIES
0.89
0.17
NET ASSETS
46.34
36.13
Total Equity Attr. to Holders
44.56
35.79
Outside Equity
-
-
TOTAL EQUITY
44.56
35.79
Member Content
Source:
Annual Financial Cash Flow
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
12.76
20.71
Payments
(21.93)
(22.56)
Funds from Operations
-
-
Dividends Received
1
0.51
Interest Received
0.22
0.18
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
(7.96)
(1.16)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
(0.02)
(0.04)
Dividends Paid
-
-
Other Financing Cash
(0.13)
(0.06)
NET CASH FROM FINANCING ACTIVITIES
(0.15)
(0.1)
NET CHANGE IN CASH
(8.11)
(1.26)
CASH AT START
12.18
13.44
Exchange Rate Adjustment
(0.02)
-
Other Cash Adjustment
-
-
CASH AT END
4.05
12.18
Member Content
Source: