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NGE Capital Ltd
Previous close
$1.34
Year range
$0.97 - $1.45
Market cap
45.79M AUD
Avg Volume
18.15K
P/E ratio
3.84
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 233.00K | -80.27% |
Operating expense | 613.00K | 131.32% |
Net income | 3.69M | 1,957.10% |
Net profit margin | 1.58K | 10,326.05% |
Earnings per share | — | — |
EBITDA | -379.75K | -141.45% |
Effective tax rate | -8.84% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.97M | 23.06% |
Total assets | 61.30M | 23.42% |
Total liabilities | 1.46M | 115.04% |
Total equity | 59.84M | — |
Shares outstanding | 34.30M | — |
Price to book | 0.77 | — |
Return on assets | -1.55% | — |
Return on capital | -1.59% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.69M | 1,957.10% |
Cash from operations | 1.06M | 119.49% |
Cash from investing | -2.00K | — |
Cash from financing | -500.00 | 99.24% |
Net change in cash | 1.04M | 119.59% |
Free cash flow | -239.31K | -141.88% |
About
Founded
2005
Website
Employees
9
