NGX Ltd (NGX.AX)

AUD 0.17

(-2.86%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021
Total Assets 15.35 Million 40.00 -
Total Current Assets 8.79 Million 40.00 -
Cash And Short Term Investments 8.75 Million 2.00 -
Cash and Cash Equivalents 8.75 Million 2.00 -
Short Term Investments - - -
Net Receivables 38.9 Thousand - -
Inventory -38.91 - -
Other Current Assets 38.91 38.00 -
Total Non-Current Assets 6.56 Million - -
Net PPE 6.56 Million - -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 350.21 Thousand 694.54 Thousand 109.41
Total Current Liabilities 350.21 Thousand 144.82 Thousand 3.00
Account Payables 273.75 Thousand 144.82 Thousand -
Tax Payables - - -
Short Term Debt 34.85 Thousand - -
Deferred Revenue - - -
Other Current Liabilities 41.61 Thousand - 3.00
Total Non Current Liabilities - 549.72 Thousand 106.41
Long-Term Debt - 549.72 Thousand 106.41
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -106.41
Other Liabilities - - -
Total Equity 15 Million -694.5 Thousand -109.41
Stock Holders Equity 15 Million -694.5 Thousand -109.41
Common Stock 17.83 Million 2.00 -
Retained Earnings -4.18 Million -694.5 Thousand -109.41
Accumulated other comprehensive income 1.36 Million - -
Common Stock Equity 15 Million -694.5 Thousand -109.41
Capital Lease Obligation - - -
Total Investments - - -
Total Debt 34.85 Thousand 549.72 Thousand -
Net Debt -8.71 Million 549.71 Thousand -

Balance Sheet Charts