Nutritional Growth Solutions Ltd (ngs) Logo

Nutritional Growth Solutions Ltd (NGS)

___:___ · Consumer Defensive
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,529,508) (4,663,020) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -104.06% -116.85% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (2,529,508) (4,663,020) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -585.81% 412.38% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -82.77% -401.38% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (1.49) (0.66) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 16.97 (5.07) Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (4.47) (1.80) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 333.09 127.48 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $7.33 $5.74 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $6.75 $5.95 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -50.7% -68.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -60.3% -80.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -1.48 -6.77 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -1.48 -6.77 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.90) (4.50) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.00 (0.01) Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 (0.01) Membership required Membership required Membership required Membership required - - - -
Share Price $0.02 $0.04 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.98 0.10 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.19 0.49 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.91 3.50 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 5.20 4.53 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (16.11) (4.22) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 2,430,897 3,990,670 Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 2,430,897 3,990,670 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 2,430,897 3,990,670 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (4,785,596) (8,544,313) Membership required Membership required Membership required Membership required - - - -
EBITDA (2,354,698) (4,553,643) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (23,905) (1,608) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (23,905) (1,608) Membership required Membership required Membership required Membership required - - - -
EBIT (2,378,604) (4,555,251) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 310,772 14,476 Membership required Membership required Membership required Membership required - - - -
Interest Expense (461,676) (122,245) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (461,676) (122,245) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (150,903) (107,769) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (2,529,508) (4,663,020) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (2,529,508) (4,663,020) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (2,529,508) (4,663,020) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (2,529,508) (4,663,020) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (2,529,508) (4,663,020) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 333,093,207 127,483,439 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 170,853,185 68,860,677 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (14,800) (67,700) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (14,805) (67,717) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
Current Assets
Cash 772,448 49,863 Membership required Membership required Membership required Membership required - - - -
Receivables 1,425,369 183,368 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories 467,652 881,454 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 2,665,471 1,114,685 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E - 25,735 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets - 25,735 Membership required Membership required Membership required Membership required - - - -
Total Assets 2,665,471 1,140,421 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 1,538,921 1,872,285 Membership required Membership required Membership required Membership required - - - -
Provisions 505,005 138,330 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 189,750 260,575 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 2,233,676 2,271,191 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 2,233,676 2,271,191 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 31,371,582 29,454,720 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium - - Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (30,939,787) (30,585,491) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 430,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 431,794 (1,130,770) Membership required Membership required Membership required Membership required - - - -
Total Debt 189,750 260,575 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other (1,544,897) (3,096,348) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (1,544,897) (3,096,348) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow - - Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (1,544,897) (3,096,348) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,367,099 2,264,757 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 956,222 926,491 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (35,858) (304,005) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (16,435) (17,693) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 2,271,029 2,869,551 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 726,131 (226,797) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 46,317 276,660 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 772,448 49,863 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo