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NGE Capital Ltd

AU NGE

1.16AUD
0.03(2.65%)

Last update at 2024-05-20T04:17:00Z

Day Range

1.131.16
LowHigh

52 Week Range

0.761.13
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.88400M 6.95M -2.49700M 3.19M 5.01M
Minority interest - - - - -
Net income -1.91400M 7.34M -2.58700M 3.19M 7.03M
Selling general administrative 0.64M 1.16M 0.65M 0.91M 0.98M
Selling and marketing expenses - - - - -
Gross profit -1.02700M 8.28M -1.67500M 4.37M -0.58700M
Reconciled depreciation 0.04M 0.06M 0.07M 0.07M -
Ebit -1.88300M 6.95M -2.49700M 3.19M -0.92500M
Ebitda -1.84100M 7.00M -2.43100M 3.26M 5.01M
Depreciation and amortization 0.04M 0.06M 0.07M 0.07M -
Non operating income net other - - - - -
Operating income -1.88300M 6.95M -2.49700M 3.19M -0.92500M
Other operating expenses -0.85600M 1.17M 0.75M -1.18300M 0.29M
Interest expense 0.00100M 0.00200M 0.03M 0.27M 0.00000M
Tax provision 0.03M -0.39000M 0.09M 0.00000M -2.02000M
Interest income 0.18M 7.64M 1.91M 4.14M 5.94M
Net interest income 0.18M 0.06M 0.03M -0.20400M 0.16M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M -0.39000M 0.09M 0.27M -2.02000M
Total revenue -1.02700M 8.28M -1.67500M 4.37M 6.15M
Total operating expenses -0.85600M 1.17M 0.75M -1.18300M 1.23M
Cost of revenue - - - 0.88M 0.89M
Total other income expense net -0.00100M -0.00200M -0.03200M -0.27400M 5.94M
Discontinued operations - - - - -
Net income from continuing ops -1.91400M 7.34M -2.58700M 3.19M 7.03M
Net income applicable to common shares -1.91400M 7.34M -2.58700M 3.19M 7.03M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 45.45M 35.96M 38.46M 31.26M 37.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 30.01M - - - -
Total liab 0.89M 0.17M 0.07M 0.12M 3.61M
Total stockholder equity 44.56M 35.79M 37.76M 31.09M 33.69M
Deferred long term liab - - - - -
Other current liab 0.88M -0.02600M -0.06700M -0.11800M -3.53400M
Common stock 77.28M 77.40M 77.46M 78.12M 78.14M
Capital stock - 77.40M 77.46M 78.12M 78.14M
Retained earnings -32.72000M -41.60900M -39.69500M -47.03200M -44.44500M
Other liab - 0.01M 0.04M 0.03M 0.01M
Good will - - - - -
Other assets - 2.36M 2.39M 1.96M 2.06M
Cash 4.05M 12.18M 13.44M 10.52M 2.64M
Cash and equivalents - - - - -
Total current liabilities 0.89M 0.03M 0.07M 0.12M 3.53M
Current deferred revenue - - - - -
Net debt -4.05300M -12.15900M -13.37600M -10.47800M 0.47M
Short term debt - 0.03M 0.07M 0.04M 3.07M
Short long term debt - 0.03M 0.07M 0.04M 3.07M
Short long term debt total - 0.03M 0.07M 0.04M 3.11M
Other stockholder equity - - - - 0.07M
Property plant equipment - 0.03M 0.07M 0.04M 0.10M
Total current assets 42.46M 12.19M 13.45M 10.52M 3.07M
Long term investments - 21.38M 22.55M 18.74M 32.06M
Net tangible assets - 35.79M 37.76M 31.09M 33.69M
Short term investments 30.01M - - - -
Net receivables 8.40M 0.00600M 0.00700M - 0.43M
Long term debt - - - 0.00000M 0.04M
Inventory -30.01100M - - - -
Accounts payable 0.00900M 0.00100M 0.55M 0.08M 0.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -0.06600M
Additional paid in capital - - - - -
Common stock total equity - - - 78.12M 78.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.66000M -0.01900M -
Accumulated amortization - - - - -
Non currrent assets other 2.98M -21.40700M -22.62000M -18.78100M -32.16700M
Deferred long term asset charges - - - - -
Non current assets total 2.98M 21.41M 22.62M 18.78M 32.17M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.03M 0.00000M 0.04M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.00200M -0.00300M 0.08M 0.08M 0.08M
Change to liabilities -0.45700M 0.09M -0.26700M 0.29M -1.95800M
Total cashflows from investing activities -0.00200M -0.00300M 0.03M -0.17400M -0.14400M
Net borrowings -0.04200M -0.05800M -3.06800M 2.94M 2.94M
Total cash from financing activities -0.09700M -0.72200M -3.12000M 2.68M -0.17000M
Change to operating activities 1.17M -3.84200M 13.30M -5.12900M -7.96400M
Net income -1.91400M 7.34M -2.58700M 3.19M 7.03M
Change in cash -1.25900M 2.92M 7.88M 0.55M -3.20100M
Begin period cash flow 13.44M 10.52M 2.64M 2.10M 5.30M
End period cash flow 12.18M 13.44M 10.52M 2.64M 2.10M
Total cash from operating activities -1.87200M 3.60M 10.99M -1.96100M -2.91500M
Issuance of capital stock - - - - -
Depreciation 0.04M 0.06M 0.07M 0.07M 0.00100M
Other cashflows from investing activities - 0.00000M -0.04400M -0.17400M -0.14400M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00100M -0.00700M 0.43M -0.40900M 0.00200M
Sale purchase of stock -0.05400M -0.66000M -0.01900M 0.00000M -0.16900M
Other cashflows from financing activities -0.00100M -0.00400M -0.03300M 2.75M -0.00100M
Change to netincome 0.00400M -0.03000M 0.05M 0.03M -0.03000M
Capital expenditures 0.00200M 0.00300M 0.00300M 0.00300M 0.00300M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.33M 4.49M 12.28M -0.78800M -1.77500M
Stock based compensation - - - - -
Other non cash items 1.87M -7.39300M 2.52M -3.25600M -7.03400M
Free cash flow -1.87400M 3.60M 10.99M -1.96100M -2.91500M

Fundamentals

  • Previous Close 1.13
  • Market Cap40.68M
  • Volume48948
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.57M
  • Revenue TTM4.18M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 0.74M
  • Diluted EPS TTM-0.05

Peer Comparison

Sector: Industry:

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NGE
NGE Capital Ltd		 0.03 2.65% 1.16 - - 9.26 0.71 7.90 -2.7266
CBAPI
Commonwealth Bank of Australia Preferred		 -0.056 0.05% 104.70 - - - - - -
CBAPG
Commonwealth Bank of Australia Pref G		 0.05 0.05% 102.92 18.54 - - - - -
CGFPC
Challenger Ltd Preferred		 0.48 0.46% 104.98 - - - - - -
MGF
Magellan Global Fund Unit		 0.005 0.23% 2.16 - - - - - -

Reports Covered

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Profile

NGE Capital Limited operates as an investment company in Australia. It invests in listed and unlisted securities. The company was formerly known as New Guinea Energy Limited and changed its name to NGE Capital Limited in June 2017. NGE Capital Limited was founded in 2005 and is based in Melbourne, Australia.

NGE Capital Ltd

Level 4, South Melbourne, VIC, Australia, 3205

Key Executives

Name Title Year Born
Mr. David Lamm Exec. Chairman & Chief Investment Officer NA
Mr. Leslie Smith CFO & Sec. NA
Mr. Adam Caspar Saunders Portfolio Mang. & Exec. Director NA
Mr. David Lamm Executive Chairman & Chief Investment Officer NA
Mr. Leslie Smith CFO & Secretary NA
Mr. Adam Caspar Saunders Portfolio Manager & Executive Director NA
Mr. David Lamm Executive Chairman & Chief Investment Officer NA
Mr. Leslie Smith CFO & Secretary NA
Mr. Adam Caspar Saunders Portfolio Manager & Executive Director NA
Mr. David Lamm Executive Chairman & Chief Investment Officer NA

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