NGE Capital Limited (NGELF)

USD 0.72

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 45.44 Million 35.96 Million 38.45 Million 31.26 Million 37.3 Million
Total Current Assets 42.46 Million 12.19 Million 13.45 Million 10.51 Million 3.06 Million
Cash And Short Term Investments 34.06 Million 12.18 Million 13.44 Million 10.51 Million 2.64 Million
Cash and Cash Equivalents 4.05 Million 12.18 Million 13.44 Million 10.51 Million 2.64 Million
Short Term Investments 30.01 Million 21.37 Million 22.55 Million 18.74 Million 32.06 Million
Net Receivables 8.4 Million 6000.00 7000.00 - 429 Thousand
Inventory -30.01 Million -21.37 Million -22.55 Million - -32.06 Million
Other Current Assets 30.01 Million 21.37 Million 22.55 Million 18.74 Million 32.1 Million
Total Non-Current Assets 2.98 Million 21.4 Million 22.62 Million 18.78 Million 32.16 Million
Net PPE 2000.00 28 Thousand 69 Thousand 39 Thousand 105 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 30.01 Million 21.37 Million 22.55 Million 18.74 Million 32.06 Million
Tax Assets - - - - -
Other Non Current Assets -27.03 Million -21.4 Million -22.62 Million -18.78 Million -32.16 Million
Other Assets - 2.36 Million 2.38 Million 1.96 Million 2.06 Million
Total Liabilities 890 Thousand 26 Thousand 67 Thousand 118 Thousand 3.6 Million
Total Current Liabilities 890 Thousand 26 Thousand 67 Thousand 118 Thousand 3.53 Million
Account Payables 9000.00 1000.00 - 77 Thousand 466 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
Total Non Current Liabilities - - 63 Thousand - 41 Thousand
Long-Term Debt - - 25 Thousand - 41 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 38 Thousand - -41 Thousand
Other Liabilities 890 Thousand - -63 Thousand - 34 Thousand
Total Equity 44.55 Million 35.79 Million 37.76 Million 31.08 Million 33.69 Million
Stock Holders Equity 44.55 Million 35.79 Million 37.76 Million 31.08 Million 33.69 Million
Common Stock 77.27 Million 77.4 Million 77.45 Million 78.11 Million 78.13 Million
Retained Earnings -32.72 Million -41.6 Million -39.69 Million -47.03 Million -44.44 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 44.55 Million 35.79 Million 37.76 Million 31.08 Million 33.69 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
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

Balance Sheet Charts