Net Debt Summary of NGE Capital Limited

NGE Capital Limited's latest annual net debt in 2023 was -4.05 Million AUD , up 66.67% from previous year.
NGE Capital Limited's latest quarterly net debt in 2024 Q2 was -16.56 Million AUD , down 0.0% from previous quarter.
NGE Capital Limited reported annual net debt of -12.15 Million AUD in 2022, up 9.1% from previous year.
NGE Capital Limited reported annual net debt of -13.37 Million AUD in 2021, down -27.66% from previous year.
NGE Capital Limited reported quarterly net debt of -16.56 Million AUD for 2024 Q2, down 0.0% from previous quarter.
NGE Capital Limited reported quarterly net debt of -4.05 Million AUD for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of NGE Capital Limited (2023 - 2007)

Historical Annual Net Debt of NGE Capital Limited (2023 - 2007)

Year	Net Debt	Net Debt Growth
2023	-4.05 Million AUD	66.67%
2022	-12.15 Million AUD	9.1%
2021	-13.37 Million AUD	-27.66%
2020	-10.47 Million AUD	-2334.12%
2019	469 Thousand AUD	122.39%
2018	-2.09 Million AUD	60.44%
2017	-5.29 Million AUD	64.25%
2016	-14.81 Million AUD	25.54%
2015	-19.89 Million AUD	-191.92%
2014	21.64 Million AUD	26.18%
2013	17.15 Million AUD	193.9%
2012	5.83 Million AUD	363.25%
2011	1.26 Million AUD	105.46%
2010	-23.05 Million AUD	-10.42%
2009	-20.88 Million AUD	-1113.95%
2008	-1.72 Million AUD	84.9%
2007	-11.39 Million AUD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-16.56 Million AUD	-308.68%
2024 Q2	-16.56 Million AUD	0.0%
2023 Q4	-4.05 Million AUD	0.0%
2023 Q3	-4.05 Million AUD	30.77%
2023 Q1	-5.85 Million AUD	51.82%
2023 Q2	-5.85 Million AUD	0.07%
2023 FY	-4.05 Million AUD	66.67%
2022 Q3	-12.18 Million AUD	-0.09%
2022 Q1	-12.17 Million AUD	8.99%
2022 Q4	-12.15 Million AUD	0.21%
2022 Q2	-12.17 Million AUD	0.0%
2022 FY	-12.15 Million AUD	9.1%
2021 FY	-13.37 Million AUD	-27.66%
2021 Q1	-17.05 Million AUD	-62.77%
2021 Q2	-17.05 Million AUD	0.0%
2021 Q3	-13.41 Million AUD	21.33%
2021 Q4	-13.37 Million AUD	0.31%
2020 Q2	-10.74 Million AUD	0.0%
2020 Q1	-10.74 Million AUD	-2391.68%
2020 Q3	-10.51 Million AUD	2.13%
2020 Q4	-10.47 Million AUD	0.39%
2020 FY	-10.47 Million AUD	-2334.12%
2019 Q2	-2 Million AUD	0.0%
2019 FY	469 Thousand AUD	122.39%
2019 Q1	-2 Million AUD	4.44%
2019 Q3	401 Thousand AUD	120.03%
2019 Q4	469 Thousand AUD	16.96%
2018 Q1	-1.23 Million AUD	76.7%
2018 FY	-2.09 Million AUD	60.44%
2018 Q4	-2.09 Million AUD	0.0%
2018 Q3	-2.09 Million AUD	-69.77%
2018 Q2	-1.23 Million AUD	0.0%
2017 Q1	-10.67 Million AUD	27.98%
2017 FY	-5.29 Million AUD	64.25%
2017 Q2	-10.67 Million AUD	0.0%
2017 Q3	-5.29 Million AUD	50.37%
2017 Q4	-5.29 Million AUD	0.0%
2016 FY	-14.81 Million AUD	25.54%
2016 Q4	-14.81 Million AUD	0.0%
2016 Q2	-15.76 Million AUD	0.0%
2016 Q1	-15.76 Million AUD	20.78%
2016 Q3	-14.81 Million AUD	6.01%
2015 Q2	-16.59 Million AUD	0.0%
2015 FY	-19.89 Million AUD	-191.92%
2015 Q4	-19.89 Million AUD	0.0%
2015 Q3	-19.89 Million AUD	-19.89%
2015 Q1	-16.59 Million AUD	-176.67%
2014 Q4	21.64 Million AUD	-0.0%
2014 Q3	21.64 Million AUD	4.73%
2014 Q2	20.66 Million AUD	0.0%
2014 Q1	20.66 Million AUD	20.48%
2014 FY	21.64 Million AUD	26.18%
2013 Q2	12.61 Million AUD	0.0%
2013 Q1	12.61 Million AUD	116.05%
2013 Q3	17.15 Million AUD	36.03%
2013 Q4	17.15 Million AUD	0.0%
2013 FY	17.15 Million AUD	193.9%
2012 Q3	-13.35 Million AUD	0.0%
2012 Q4	5.83 Million AUD	143.7%
2012 FY	5.83 Million AUD	363.25%
2011 FY	1.26 Million AUD	105.46%
2011 Q4	1.26 Million AUD	0.0%
2010 Q4	-23.05 Million AUD	0.0%
2010 FY	-23.05 Million AUD	-10.42%
2009 FY	-20.88 Million AUD	-1113.95%
2009 Q4	-20.88 Million AUD	0.0%
2008 FY	-1.72 Million AUD	84.9%
2008 Q4	-1.72 Million AUD	0.0%
2007 FY	-11.39 Million AUD	0.0%

Peer Net Debt Comparison of NGE Capital Limited

Name	Net Debt	Net Debt Difference
Australian United Investment Company Limited	60.61 Million AUD	106.687%
Clime Investment Management Limited	-3.14 Million AUD	-28.717%
Gowing Bros. Limited	77.53 Million AUD	105.227%
Ironbark Capital Limited	-907 Thousand AUD	-346.858%
Australian Ethical Investment Ltd.	-33.62 Million AUD	87.945%
Australian Foundation Investment Company Limited	-156.49 Million AUD	97.41%
AMP Limited	27.47 Billion AUD	100.015%
BPH Energy Limited	-6.33 Million AUD	36.055%
BlackWall Limited	-1.4 Million AUD	-188.265%
Clime Capital Limited	21.2 Million AUD	119.112%
Carlton Investments Limited	-2.69 Million AUD	-50.222%
Centuria Capital Group	1.05 Billion AUD	100.386%
E&P Financial Group Limited	-5.75 Million AUD	29.538%
Fiducian Group Ltd	-23.61 Million AUD	82.84%
Generation Development Group Limited	-256.36 Million AUD	98.419%
Hearts and Minds Investments Limited	-58.93 Million AUD	93.123%
MA Financial Group Limited	2.04 Billion AUD	100.198%
MFF Capital Investments Limited	73.74 Million AUD	105.496%
Magellan Financial Group Limited	-314.96 Million AUD	98.713%
NAOS Ex-50 Opportunities Company Limited	15.71 Million AUD	125.791%
Platinum Asia Investments Limited	-9000.00 AUD	-44933.333%
Prime Financial Group Limited	14.21 Million AUD	128.504%
Platinum Capital Limited	-8000.00 AUD	-50562.5%
Perpetual Limited	612.4 Million AUD	100.662%
Platinum Investment Management Limited	-108.06 Million AUD	96.249%
Powerhouse Ventures Limited	-2.44 Million AUD	-66.089%
Regal Partners Limited	28.82 Million AUD	114.061%
Strategic Elements Ltd	-5.63 Million AUD	28.082%
Thorney Opportunities Ltd	-23.79 Million AUD	82.964%
WAM Active Limited	-2.26 Million AUD	-78.995%
WAM Strategic Value Limited	-17.88 Million AUD	77.339%
WAM Leaders Limited	-15.75 Million AUD	74.272%
WAM Microcap Limited	-45.99 Million AUD	91.188%
WT Financial Group Limited	-1.42 Million AUD	-185.277%
BKI Investment Company Limited	-99.39 Million AUD	95.922%
Flagship Investments Limited	17.05 Million AUD	123.77%
Perpetual Equity Investment Company Limited	-11.78 Million AUD	65.612%
Future Generation Investment Company Limited	-181 Thousand AUD	-2139.227%
360 Capital Group Limited	-38.75 Million AUD	89.541%
WAM Research Limited	-11.78 Million AUD	65.6%
Imperial Pacific Limited	21.71 Thousand AUD	18767.097%
CVC Limited	133.48 Million AUD	103.036%
WAM Capital Limited	-211.8 Million AUD	98.086%
Pengana International Equities Limited	-14.04 Million AUD	71.137%
Euroz Hartleys Group Limited	-78.99 Million AUD	94.869%
Teaminvest Private Group Limited	15.47 Million AUD	126.186%
Spheria Emerging Companies Limited	-2.96 Million AUD	-36.833%
Pengana Capital Group Limited	238 Thousand AUD	1802.941%
NAOS Small Cap Opportunities Company Limited	31.73 Million AUD	112.773%
Pinnacle Investment Management Group Limited	76.86 Million AUD	105.273%
EQT Holdings Limited	-46.61 Million AUD	91.306%
Amcil Limited	-11.94 Million AUD	66.072%
Pacific Current Group Limited	-20.37 Million AUD	80.108%
Auctus Investment Group Limited	-1.4 Million AUD	-189.293%
Ryder Capital Limited	-1.81 Million AUD	-122.85%
Microequities Asset Management Group Limited	-4.22 Million AUD	4.066%
Insignia Financial Ltd.	357.1 Million AUD	101.135%
Diversified United Investment Limited	67.75 Million AUD	105.982%
Mirrabooka Investments Limited	-8.38 Million AUD	51.681%
Cadence Capital Limited	-14.85 Million AUD	72.712%
Djerriwarrh Investments Limited	-33.13 Million AUD	87.767%
Argo Investments Limited	-95.51 Million AUD	95.757%
Salter Brothers Emerging Companies Limited	-1.9 Million AUD	-112.533%
Touch Ventures Limited	-5.36 Million AUD	24.483%
NAOS Emerging Opportunities Company Limited	22.47 Million AUD	118.036%
Sandon Capital Investments Limited	21.36 Million AUD	118.967%
London City Equities Limited	-19.75 Thousand AUD	-20413.21%
Wam Alternative Assets Limited	-61.02 Million AUD	93.359%
Centrepoint Alliance Limited	-6.84 Million AUD	40.772%

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NGE Capital Limited (NGE.AX)

Net Debt Summary of NGE Capital Limited

Annual Net Debt Chart of NGE Capital Limited (2023 - 2007)

Historical Annual Net Debt of NGE Capital Limited (2023 - 2007)

Peer Net Debt Comparison of NGE Capital Limited