NGE Capital Limited (ASX:NGE)
Australia
· Delayed Price · Currency is AUD 1.320
-0.015 (-1.12%)
Mar 9, 2026, 12:15 PM AEST
NGE Capital Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Other Revenue | 0.93 | 3.13 | 4.18 | 0.74 | 0.7 | Upgrade
|
| Revenue | 0.93 | 3.13 | 4.18 | 0.74 | 0.7 | Upgrade
|
| Revenue Growth (YoY) | -70.23% | -24.99% | 463.83% | 5.41% | 105.56% | Upgrade
|
| Gross Profit | 0.93 | 3.13 | 4.18 | 0.74 | 0.7 | Upgrade
|
| Selling, General & Admin | 1.83 | 1.11 | 1.3 | 0.62 | 1.13 | Upgrade
|
| Other Operating Expenses | 0.34 | 0.35 | 0.31 | 0.31 | 0.27 | Upgrade
|
| Operating Expenses | 2.17 | 1.46 | 1.61 | 0.93 | 1.4 | Upgrade
|
| Operating Income | -1.23 | 1.68 | 2.57 | -0.19 | -0.69 | Upgrade
|
| Interest Expense | -0 | -0.01 | -0 | -0 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | 0.23 | -0.01 | -0 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.16 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.34 | 2.07 | 2.56 | -0.19 | -0.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.4 | 2.39 | 5.7 | -1.69 | 7.6 | Upgrade
|
| Pretax Income | 11.07 | 4.46 | 8.26 | -1.88 | 6.95 | Upgrade
|
| Income Tax Expense | -0.95 | -0.39 | -0.63 | 0.03 | -0.39 | Upgrade
|
| Earnings From Continuing Operations | 12.02 | 4.85 | 8.89 | -1.91 | 7.34 | Upgrade
|
| Net Income | 12.02 | 4.85 | 8.89 | -1.91 | 7.34 | Upgrade
|
| Net Income to Common | 12.02 | 4.85 | 8.89 | -1.91 | 7.34 | Upgrade
|
| Net Income Growth | 147.99% | -45.49% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 35 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | -3.02% | -0.79% | -0.27% | -1.22% | -1.90% | Upgrade
|
| EPS (Basic) | 0.35 | 0.14 | 0.25 | -0.05 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.14 | 0.25 | -0.05 | 0.20 | Upgrade
|
| EPS Growth | 155.71% | -45.06% | - | - | - | Upgrade
|
| Free Cash Flow | 2.69 | 2.04 | -7.96 | -1.16 | 3.6 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.06 | -0.22 | -0.03 | 0.10 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -132.05% | 53.57% | 61.56% | -25.37% | -98.58% | Upgrade
|
| Profit Margin | 1287.78% | 154.59% | 212.76% | -258.30% | 1043.67% | Upgrade
|
| Free Cash Flow Margin | 288.00% | 65.09% | -190.45% | -156.54% | 511.95% | Upgrade
|
| EBITDA | -1.23 | 1.68 | 2.57 | -0.19 | -0.69 | Upgrade
|
| EBITDA Margin | -131.94% | 53.61% | 61.58% | -25.24% | -98.43% | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EBIT | -1.23 | 1.68 | 2.57 | -0.19 | -0.69 | Upgrade
|
| EBIT Margin | -132.05% | 53.57% | 61.56% | -25.37% | -98.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.