AU Stock MarketDetailed Quotes

NGE NGE Capital Ltd

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  • 1.140
  • +0.010+0.88%
20min DelayMarket Closed Nov 15 15:12 AET
40.53MMarket Cap4.60P/E (Static)

NGE Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Cash, cash equivalents and federal funds sold
-66.74%4.05M
-66.74%4.05M
-9.37%12.18M
-9.37%12.18M
27.80%13.44M
27.80%13.44M
298.45%10.52M
298.45%10.52M
26.01%2.64M
26.01%2.64M
-Cash and cash equivalents
-66.74%4.05M
-66.74%4.05M
-9.37%12.18M
-9.37%12.18M
27.80%13.44M
27.80%13.44M
298.45%10.52M
298.45%10.52M
26.01%2.64M
26.01%2.64M
Long term equity investment
40.38%30.01M
40.38%30.01M
-5.20%21.38M
-5.20%21.38M
20.32%22.55M
20.32%22.55M
-41.54%18.74M
-41.54%18.74M
19.77%32.06M
19.77%32.06M
Receivables
139,900.00%8.4M
139,900.00%8.4M
-14.29%6K
-14.29%6K
--7K
--7K
----
----
2,045.00%429K
2,045.00%429K
-Accounts receivable
139,900.00%8.4M
139,900.00%8.4M
-14.29%6K
-14.29%6K
--7K
--7K
----
----
2,045.00%429K
2,045.00%429K
Net PPE
-92.86%2K
-92.86%2K
-59.42%28K
-59.42%28K
76.92%69K
76.92%69K
-62.86%39K
-62.86%39K
--105K
--105K
-Gross PPE
-92.86%2K
-92.86%2K
-67.82%28K
-67.82%28K
-49.12%87K
-49.12%87K
0.00%171K
0.00%171K
--171K
--171K
-Accumulated depreciation
----
----
----
----
86.36%-18K
86.36%-18K
-100.00%-132K
-100.00%-132K
---66K
---66K
Deferred assets
27.51%2.92M
27.51%2.92M
-1.29%2.29M
-1.29%2.29M
20.21%2.32M
20.21%2.32M
-4.46%1.93M
-4.46%1.93M
0.00%2.02M
0.00%2.02M
Other assets
-17.81%60K
-17.81%60K
10.61%73K
10.61%73K
100.00%66K
100.00%66K
-25.00%33K
-25.00%33K
4.76%44K
4.76%44K
Total assets
26.38%45.45M
26.38%45.45M
-6.49%35.96M
-6.49%35.96M
23.01%38.46M
23.01%38.46M
-16.18%31.26M
-16.18%31.26M
20.53%37.3M
20.53%37.3M
Liabilities
Current debt and capital lease obligation
----
----
-62.69%25K
-62.69%25K
63.41%67K
63.41%67K
-98.66%41K
-98.66%41K
--3.07M
--3.07M
-Current debt
----
----
-62.69%25K
-62.69%25K
63.41%67K
63.41%67K
-98.66%41K
-98.66%41K
--3.07M
--3.07M
Payables
1,195.08%790K
1,195.08%790K
-88.89%61K
-88.89%61K
612.99%549K
612.99%549K
-83.48%77K
-83.48%77K
8.62%466K
8.62%466K
-Accounts payable
800.00%9K
800.00%9K
--1K
--1K
----
----
-83.48%77K
-83.48%77K
8.62%466K
8.62%466K
-Other payable
1,201.67%781K
1,201.67%781K
-89.07%60K
-89.07%60K
--549K
--549K
----
----
----
----
Current provisions
47.06%100K
47.06%100K
70.00%68K
70.00%68K
17.65%40K
17.65%40K
0.00%34K
0.00%34K
100.00%34K
100.00%34K
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--41K
--41K
-Long term debt
----
----
----
----
----
----
----
----
--41K
--41K
Long term provisions
----
----
-68.42%12K
-68.42%12K
46.15%38K
46.15%38K
--26K
--26K
----
----
Total liabilities
436.14%890K
436.14%890K
-76.08%166K
-76.08%166K
289.89%694K
289.89%694K
-95.07%178K
-95.07%178K
709.19%3.61M
709.19%3.61M
Shareholders'equity
Share capital
-0.16%77.28M
-0.16%77.28M
-0.07%77.4M
-0.07%77.4M
-0.84%77.46M
-0.84%77.46M
-0.02%78.12M
-0.02%78.12M
0.00%78.14M
0.00%78.14M
-common stock
-0.16%77.28M
-0.16%77.28M
-0.07%77.4M
-0.07%77.4M
-0.84%77.46M
-0.84%77.46M
-0.02%78.12M
-0.02%78.12M
0.00%78.14M
0.00%78.14M
Retained earnings
21.36%-32.72M
21.36%-32.72M
-4.82%-41.61M
-4.82%-41.61M
15.60%-39.7M
15.60%-39.7M
-5.82%-47.03M
-5.82%-47.03M
6.70%-44.45M
6.70%-44.45M
Total stockholders'equity
24.48%44.56M
24.48%44.56M
-5.21%35.79M
-5.21%35.79M
21.48%37.76M
21.48%37.76M
-7.74%31.09M
-7.74%31.09M
10.46%33.69M
10.46%33.69M
Total equity
24.48%44.56M
24.48%44.56M
-5.21%35.79M
-5.21%35.79M
21.48%37.76M
21.48%37.76M
-7.74%31.09M
-7.74%31.09M
10.46%33.69M
10.46%33.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Cash, cash equivalents and federal funds sold -66.74%4.05M-66.74%4.05M-9.37%12.18M-9.37%12.18M27.80%13.44M27.80%13.44M298.45%10.52M298.45%10.52M26.01%2.64M26.01%2.64M
-Cash and cash equivalents -66.74%4.05M-66.74%4.05M-9.37%12.18M-9.37%12.18M27.80%13.44M27.80%13.44M298.45%10.52M298.45%10.52M26.01%2.64M26.01%2.64M
Long term equity investment 40.38%30.01M40.38%30.01M-5.20%21.38M-5.20%21.38M20.32%22.55M20.32%22.55M-41.54%18.74M-41.54%18.74M19.77%32.06M19.77%32.06M
Receivables 139,900.00%8.4M139,900.00%8.4M-14.29%6K-14.29%6K--7K--7K--------2,045.00%429K2,045.00%429K
-Accounts receivable 139,900.00%8.4M139,900.00%8.4M-14.29%6K-14.29%6K--7K--7K--------2,045.00%429K2,045.00%429K
Net PPE -92.86%2K-92.86%2K-59.42%28K-59.42%28K76.92%69K76.92%69K-62.86%39K-62.86%39K--105K--105K
-Gross PPE -92.86%2K-92.86%2K-67.82%28K-67.82%28K-49.12%87K-49.12%87K0.00%171K0.00%171K--171K--171K
-Accumulated depreciation ----------------86.36%-18K86.36%-18K-100.00%-132K-100.00%-132K---66K---66K
Deferred assets 27.51%2.92M27.51%2.92M-1.29%2.29M-1.29%2.29M20.21%2.32M20.21%2.32M-4.46%1.93M-4.46%1.93M0.00%2.02M0.00%2.02M
Other assets -17.81%60K-17.81%60K10.61%73K10.61%73K100.00%66K100.00%66K-25.00%33K-25.00%33K4.76%44K4.76%44K
Total assets 26.38%45.45M26.38%45.45M-6.49%35.96M-6.49%35.96M23.01%38.46M23.01%38.46M-16.18%31.26M-16.18%31.26M20.53%37.3M20.53%37.3M
Liabilities
Current debt and capital lease obligation ---------62.69%25K-62.69%25K63.41%67K63.41%67K-98.66%41K-98.66%41K--3.07M--3.07M
-Current debt ---------62.69%25K-62.69%25K63.41%67K63.41%67K-98.66%41K-98.66%41K--3.07M--3.07M
Payables 1,195.08%790K1,195.08%790K-88.89%61K-88.89%61K612.99%549K612.99%549K-83.48%77K-83.48%77K8.62%466K8.62%466K
-Accounts payable 800.00%9K800.00%9K--1K--1K---------83.48%77K-83.48%77K8.62%466K8.62%466K
-Other payable 1,201.67%781K1,201.67%781K-89.07%60K-89.07%60K--549K--549K----------------
Current provisions 47.06%100K47.06%100K70.00%68K70.00%68K17.65%40K17.65%40K0.00%34K0.00%34K100.00%34K100.00%34K
Long term debt and capital lease obligation ----------------------------------41K--41K
-Long term debt ----------------------------------41K--41K
Long term provisions ---------68.42%12K-68.42%12K46.15%38K46.15%38K--26K--26K--------
Total liabilities 436.14%890K436.14%890K-76.08%166K-76.08%166K289.89%694K289.89%694K-95.07%178K-95.07%178K709.19%3.61M709.19%3.61M
Shareholders'equity
Share capital -0.16%77.28M-0.16%77.28M-0.07%77.4M-0.07%77.4M-0.84%77.46M-0.84%77.46M-0.02%78.12M-0.02%78.12M0.00%78.14M0.00%78.14M
-common stock -0.16%77.28M-0.16%77.28M-0.07%77.4M-0.07%77.4M-0.84%77.46M-0.84%77.46M-0.02%78.12M-0.02%78.12M0.00%78.14M0.00%78.14M
Retained earnings 21.36%-32.72M21.36%-32.72M-4.82%-41.61M-4.82%-41.61M15.60%-39.7M15.60%-39.7M-5.82%-47.03M-5.82%-47.03M6.70%-44.45M6.70%-44.45M
Total stockholders'equity 24.48%44.56M24.48%44.56M-5.21%35.79M-5.21%35.79M21.48%37.76M21.48%37.76M-7.74%31.09M-7.74%31.09M10.46%33.69M10.46%33.69M
Total equity 24.48%44.56M24.48%44.56M-5.21%35.79M-5.21%35.79M21.48%37.76M21.48%37.76M-7.74%31.09M-7.74%31.09M10.46%33.69M10.46%33.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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