NGE Capital Limited (NGE.AX)

AUD 1.06

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.44 Million 35.96 Million 38.45 Million 31.26 Million 37.3 Million 30.94 Million
Total Current Assets 42.46 Million 12.19 Million 13.45 Million 10.51 Million 3.06 Million 2.11 Million
Cash And Short Term Investments 4.05 Million 12.18 Million 13.44 Million 10.51 Million 2.64 Million 2.09 Million
Cash and Cash Equivalents 4.05 Million 12.18 Million 13.44 Million 10.51 Million 2.64 Million 2.09 Million
Short Term Investments 30.01 Million 21.37 Million 22.55 Million 18.74 Million 32.06 Million 26.77 Million
Net Receivables 8.4 Million 6000.00 7000.00 - 429 Thousand 20 Thousand
Inventory -30.01 Million -21.37 Million -22.55 Million - -32.06 Million -26.77 Million
Other Current Assets -12.45 Million 21.37 Million 22.55 Million 18.74 Million 32.1 Million 26.81 Million
Total Non-Current Assets 2.98 Million 21.4 Million 22.62 Million 18.78 Million 32.16 Million 26.77 Million
Net PPE 2000.00 28 Thousand 69 Thousand 39 Thousand 105 Thousand -
Good Will And Intangible Assets -32.93 Million 19.11 Million 20.3 Million 16.85 Million 30.14 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 30.01 Million 21.37 Million 22.55 Million 18.74 Million 32.06 Million 26.77 Million
Tax Assets 2.92 Million 2.29 Million 2.32 Million 1.93 Million 2.02 Million -
Other Non Current Assets 2.98 Million -21.4 Million -22.62 Million -18.78 Million -32.16 Million -26.77 Million
Other Assets - 2.36 Million 2.38 Million 1.96 Million 2.06 Million 2.06 Million
Total Liabilities 890 Thousand 166 Thousand 67 Thousand 118 Thousand 3.6 Million 446 Thousand
Total Current Liabilities 890 Thousand 26 Thousand 67 Thousand 118 Thousand 3.53 Million 429 Thousand
Account Payables 9000.00 1000.00 - 77 Thousand 466 Thousand 429 Thousand
Tax Payables - - - - - -
Short Term Debt - 25 Thousand 67 Thousand 41 Thousand 3.06 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 881 Thousand -26 Thousand -67 Thousand -118 Thousand -3.53 Million -429 Thousand
Total Non Current Liabilities 890 Thousand 26 Thousand 63 Thousand 137 Thousand 41 Thousand 429 Thousand
Long-Term Debt - - 25 Thousand - 41 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 890 Thousand 26 Thousand 38 Thousand 137 Thousand -41 Thousand 429 Thousand
Other Liabilities -890 Thousand 114 Thousand -63 Thousand -137 Thousand 34 Thousand -412 Thousand
Total Equity 44.55 Million 35.79 Million 37.76 Million 31.08 Million 33.69 Million 30.5 Million
Stock Holders Equity 44.55 Million 35.79 Million 37.76 Million 31.08 Million 33.69 Million 30.5 Million
Common Stock 77.27 Million 77.4 Million 77.45 Million 78.11 Million 78.13 Million 78.13 Million
Retained Earnings -32.72 Million -41.6 Million -39.69 Million -47.03 Million -44.44 Million -47.63 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 44.55 Million 35.79 Million 37.76 Million 31.08 Million 33.69 Million 30.5 Million
Capital Lease Obligation - 25 Thousand 67 Thousand 41 Thousand 109 Thousand -
Total Investments 30.01 Million 21.37 Million 22.55 Million 18.74 Million 32.06 Million 26.77 Million
Total Debt - 25 Thousand 67 Thousand 41 Thousand 3.1 Million -
Net Debt -4.05 Million -12.15 Million -13.37 Million -10.47 Million 469 Thousand -2.09 Million

Balance Sheet Charts