NRGene Technologies Ltd (NRGN.TA)

ILA 270.0

(-0.77%)

Net Debt Summary of NRGene Technologies Ltd

NRGene Technologies Ltd's latest annual net debt in 2023 was -5.65 Million USD , up 50.81% from previous year.
NRGene Technologies Ltd's latest quarterly net debt in 2024 Q2 was -2.35 Million USD , up 29.59% from previous quarter.
NRGene Technologies Ltd reported annual net debt of -11.49 Million USD in 2022, down -108.66% from previous year.
NRGene Technologies Ltd reported annual net debt of -5.5 Million USD in 2021, down -253.21% from previous year.
NRGene Technologies Ltd reported quarterly net debt of -2.35 Million USD for 2024 Q1, up 58.39% from previous quarter.
NRGene Technologies Ltd reported quarterly net debt of -5.65 Million USD for 2023 Q4, down -12.97% from previous quarter.

Annual Net Debt Chart of NRGene Technologies Ltd (2023 - 2018)

Historical Annual Net Debt of NRGene Technologies Ltd (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	-5.65 Million USD	50.81%
2022	-11.49 Million USD	-108.66%
2021	-5.5 Million USD	-253.21%
2020	3.59 Million USD	270.24%
2019	971 Thousand USD	134.85%
2018	-2.78 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-2.35 Million USD	29.59%
2024 Q1	-2.35 Million USD	58.39%
2023 Q4	-5.65 Million USD	-12.97%
2023 FY	-5.65 Million USD	50.81%
2023 Q3	-5 Million USD	41.9%
2023 Q2	-8.61 Million USD	-5.04%
2023 Q1	-8.19 Million USD	28.66%
2022 Q2	-14.23 Million USD	1.83%
2022 FY	-11.49 Million USD	-108.66%
2022 Q1	-14.49 Million USD	-163.24%
2022 Q4	-11.49 Million USD	-4.57%
2022 Q3	-10.99 Million USD	22.78%
2021 FY	-5.5 Million USD	-253.21%
2021 Q2	-17.12 Million USD	1.48%
2021 Q4	-5.5 Million USD	4.52%
2021 Q1	-17.38 Million USD	-583.62%
2021 Q3	-5.76 Million USD	66.32%
2020 Q3	3.34 Million USD	145.17%
2020 Q1	1.36 Million USD	40.68%
2020 Q4	3.59 Million USD	7.35%
2020 Q2	1.36 Million USD	0.0%
2020 FY	3.59 Million USD	270.24%
2019 Q3	971 Thousand USD	0.0%
2019 FY	971 Thousand USD	134.85%
2019 Q1	3.82 Million USD	0.0%
2019 Q4	971 Thousand USD	0.0%
2018 FY	-2.78 Million USD	0.0%

Peer Net Debt Comparison of NRGene Technologies Ltd

Name	Net Debt	Net Debt Difference
Trucknet Enterprise Ltd	281 Thousand ILA	2111.744%