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NGX NGX Ltd

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  • 0.160
  • 0.0000.00%
20min DelayMarket Closed Nov 7 15:23 AET
14.50MMarket Cap-6153P/E (Static)

NGX Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-200.93%-2.84M
-944.3K
Payments to suppliers for goods and services
-200.93%-2.84M
---944.3K
----
----
Direct interest received
1,946.33%295.06K
--14.42K
----
----
Operating cash flow
-173.86%-2.55M
---929.88K
----
----
Investing cash flow
Cash flow from continuing investing activities
-220.16%-170.65K
142.02K
Net PPE purchase and sale
-7,742.51%-170.65K
---2.18K
----
----
Net business purchase and sale
----
--144.19K
----
----
Cash from discontinued investing activities
Investing cash flow
-220.16%-170.65K
--142.02K
----
----
Financing cash flow
Cash flow from continuing financing activities
-100.37%-34.85K
9.54M
2
Net issuance payments of debt
-121.90%-34.85K
--159.11K
----
----
Net common stock issuance
----
--9.38M
----
--2
Cash from discontinued financing activities
Financing cash flow
-100.37%-34.85K
--9.54M
----
--2
Net cash flow
Beginning cash position
437,729,300.00%8.75M
0.00%2
--2
----
Current changes in cash
-131.44%-2.75M
--8.75M
----
--2
Effect of exchange rate changes
---19.54K
----
----
----
End cash Position
-31.66%5.98M
437,729,300.00%8.75M
--2
--2
Free cash from
-191.53%-2.72M
---932.05K
----
----
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -200.93%-2.84M-944.3K
Payments to suppliers for goods and services -200.93%-2.84M---944.3K--------
Direct interest received 1,946.33%295.06K--14.42K--------
Operating cash flow -173.86%-2.55M---929.88K--------
Investing cash flow
Cash flow from continuing investing activities -220.16%-170.65K142.02K
Net PPE purchase and sale -7,742.51%-170.65K---2.18K--------
Net business purchase and sale ------144.19K--------
Cash from discontinued investing activities
Investing cash flow -220.16%-170.65K--142.02K--------
Financing cash flow
Cash flow from continuing financing activities -100.37%-34.85K9.54M2
Net issuance payments of debt -121.90%-34.85K--159.11K--------
Net common stock issuance ------9.38M------2
Cash from discontinued financing activities
Financing cash flow -100.37%-34.85K--9.54M------2
Net cash flow
Beginning cash position 437,729,300.00%8.75M0.00%2--2----
Current changes in cash -131.44%-2.75M--8.75M------2
Effect of exchange rate changes ---19.54K------------
End cash Position -31.66%5.98M437,729,300.00%8.75M--2--2
Free cash from -191.53%-2.72M---932.05K--------
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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