See more : Kairos Minerals Limited (KAI.AX) Income Statement Analysis – Financial Results
Complete financial analysis of NGE Capital Limited (NGE.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of NGE Capital Limited, a leading company in the Asset Management industry within the Financial Services sector.
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NGE Capital Limited (NGE.AX)
About NGE Capital Limited
NGE Capital Limited operates as an investment company in Australia. It invests in listed and unlisted securities. The company was formerly known as New Guinea Energy Limited and changed its name to NGE Capital Limited in June 2017. NGE Capital Limited was founded in 2005 and is based in Melbourne, Australia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.18M | -1.03M | 8.28M | -1.68M | 4.37M | 6.15M | 5.71M | -951.00K | 1.47M | 854.00K | -2.04M | -2.57M | -843.00K | 1.10M | 14.00K | 485.00K | -191.21K |
Cost of Revenue | 0.00 | 42.00K | 56.00K | 66.00K | 66.00K | 0.00 | 0.00 | 718.00K | 1.58M | 2.51M | 5.17M | 4.33M | 0.00 | 2.07M | 2.16M | 855.00K | 3.01M |
Gross Profit | 4.18M | -1.07M | 8.22M | -1.74M | 4.31M | 6.15M | 5.71M | -1.67M | -105.00K | -1.66M | -7.21M | -6.90M | -843.00K | -968.00K | -2.14M | -370.00K | -3.20M |
Gross Profit Ratio | 100.00% | 104.09% | 99.32% | 103.94% | 98.49% | 100.00% | 100.00% | 175.50% | -7.14% | -194.15% | 352.79% | 268.10% | 100.00% | -87.84% | -15,300.00% | -76.29% | 1,673.85% |
Research & Development | 0.00 | -2.54 | 10.02 | -7.30 | 8.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.30M | 641.00K | 1.16M | 647.00K | 908.00K | 984.00K | 861.00K | 712.00K | 864.00K | 959.00K | 871.00K | 1.64M | 2.25M | 2.35M | 2.85M | 1.46M | 3.74M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | 8.00K | 14.00K | 298.00K | 294.00K | 447.00K | 74.00K | 111.00K | 96.00K | 79.46K |
SG&A | 1.30M | 641.00K | 1.16M | 647.00K | 908.00K | 984.00K | 861.00K | 713.00K | 872.00K | 973.00K | 1.17M | 1.93M | 2.69M | 2.42M | 2.97M | 1.56M | 3.82M |
Other Expenses | 0.00 | -1.50M | 10.00K | 100.00K | -2.09M | 10.00K | 128.00K | 2.58M | 13.64M | 15.00K | 15.00K | 11.11M | -5.37M | -265.00K | 133.00K | -514.00K | -695.74K |
Operating Expenses | 1.30M | -856.00K | 1.17M | 747.00K | -1.18M | 994.00K | 989.00K | 3.30M | 14.51M | 988.00K | 1.18M | 13.04M | -2.67M | 2.16M | 3.10M | 1.04M | 3.13M |
Cost & Expenses | 1.30M | -856.00K | 1.17M | 747.00K | -1.18M | 994.00K | 989.00K | 4.01M | 16.09M | 3.50M | 6.35M | 17.37M | -2.67M | 4.23M | 5.25M | 1.90M | 6.14M |
Interest Income | 222.00K | 182.00K | 68.00K | 59.00K | 70.00K | 161.00K | 237.00K | 336.00K | 1.22M | 1.06M | 1.07M | 901.00K | 1.69M | 1.00M | 181.00K | 475.00K | 131.79K |
Interest Expense | 3.00K | 1.00K | 2.00K | 32.00K | 274.00K | 0.00 | 0.00 | 0.00 | 505.00K | 2.05M | 1.83M | 1.90M | 1.03M | 650.00K | 0.00 | 0.00 | 332.00K |
Depreciation & Amortization | 26.00K | 42.00K | 56.00K | 66.00K | 66.00K | 1.00K | 1.00K | 1.00K | 3.00K | 8.00K | 29.00K | 36.00K | 49.00K | 117.00K | 69.00K | 94.00K | 91.02K |
EBITDA | 2.60M | -1.84M | 6.95M | -2.53M | 3.54M | 4.98M | 4.96M | -983.00K | -35.26M | -842.00K | -4.15M | -2.89M | -4.25M | -2.31M | -3.87M | -1.78M | -5.91M |
EBITDA Ratio | 62.18% | 179.26% | 84.59% | 145.13% | 74.46% | 81.48% | 82.01% | 195.48% | -3,393.00% | -582.32% | 488.60% | 134.03% | 411.27% | -150.45% | -27,657.14% | -367.42% | 3,091.70% |
Operating Income | 2.88M | -1.88M | 6.95M | -2.50M | 3.19M | 5.01M | 4.68M | -1.86M | -49.91M | -4.98M | -10.02M | -3.49M | -3.52M | -1.78M | -3.94M | -1.88M | -6.00M |
Operating Income Ratio | 68.96% | 183.35% | 83.91% | 149.07% | 72.95% | 81.48% | 81.99% | 195.58% | -3,393.20% | -583.26% | 490.02% | 135.43% | 417.08% | -161.07% | -28,150.00% | -386.80% | 3,139.30% |
Total Other Income/Expenses | 5.38M | -44.00K | 7.38M | -2.22M | 3.70M | 39.00K | 4.98M | 1.05M | -34.09M | -7.47M | -1.81M | 8.65M | -293.00K | 0.00 | 266.00K | 0.00 | 0.00 |
Income Before Tax | 8.26M | -1.88M | 6.95M | -2.50M | 3.19M | 5.01M | 4.89M | 845.00K | -35.77M | -7.03M | -11.83M | 5.72M | -4.54M | -2.43M | -3.68M | -1.88M | -6.33M |
Income Before Tax Ratio | 197.68% | 183.45% | 83.91% | 149.07% | 72.95% | 81.48% | 85.58% | -88.85% | -2,431.95% | -822.72% | 578.62% | -222.26% | 538.91% | -220.05% | -26,250.00% | -386.80% | 3,312.93% |
Income Tax Expense | -630.00K | 30.00K | -390.00K | 90.00K | 4.14M | -2.02M | 205.00K | -2.55M | -14.65M | 2.05M | -15.00K | -11.11M | 1.03M | 650.00K | -266.00K | -475.00K | 332.00K |
Net Income | 8.89M | -1.91M | 7.34M | -2.59M | 3.19M | 7.03M | 4.68M | 691.00K | -35.77M | -7.03M | -11.83M | 5.72M | -4.54M | -2.43M | -3.68M | -1.88M | -6.33M |
Net Income Ratio | 212.76% | 186.37% | 88.62% | 154.45% | 72.95% | 114.30% | 81.99% | -72.66% | -2,431.95% | -822.72% | 578.62% | -222.26% | 538.91% | -220.05% | -26,250.00% | -386.80% | 3,312.93% |
EPS | 0.25 | -0.05 | 0.20 | -0.07 | 0.09 | 0.19 | 0.12 | 0.02 | -0.84 | -0.17 | -0.28 | 0.14 | -0.11 | -0.07 | -0.14 | -0.08 | -0.49 |
EPS Diluted | 0.25 | -0.05 | 0.20 | -0.07 | 0.09 | 0.19 | 0.12 | 0.02 | -0.84 | -0.17 | -0.28 | 0.14 | -0.11 | -0.07 | -0.14 | -0.08 | -0.49 |
Weighted Avg Shares Out | 35.92M | 35.98M | 36.46M | 37.17M | 37.19M | 37.35M | 38.63M | 42.23M | 42.45M | 42.33M | 42.50M | 42.50M | 42.18M | 34.00M | 25.93M | 22.33M | 13.01M |
Weighted Avg Shares Out (Dil) | 35.92M | 37.17M | 36.46M | 37.17M | 37.19M | 37.35M | 38.63M | 42.23M | 42.49M | 42.50M | 42.50M | 42.50M | 42.18M | 34.00M | 25.93M | 22.33M | 13.01M |
Source: https://incomestatements.info
Category: Stock Reports