NGE Capital Ltd

NGE · AU · Financial Services / Asset Management

1.17AUD+0.01 (+1.30%)

Price History

Full chart

Market Stats

Previous Close1.16

Open1.15

Day Range1.15 – 1.17

52-Week Range1.19 – 1.45

Volume129.80K

Market Cap42.04M

P/E (TTM)7.35

Forward P/E10.50

EPS0.17

Dividend Yield0.00%

Beta0.39

50-Day Avg1.29

200-Day Avg1.30

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. David Lamm
Employees0
HeadquartersLevel 4, South Melbourne, VIC, Australia, 3205, Australia
Websitehttps://www.ngecapital.com.au

Leadership

Mr. David LammExecutive Chairman & Chief Investment Officer
Mr. Leslie SmithCFO & Secretary
Mr. Adam Caspar SaundersPortfolio Manager & Executive Director

Financials

Income Statement

Currency: AUD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	11.00K	-191.21K	485.00K	14.00K	1.10M	-843.00K	-2.57M	-2.04M	854.00K	1.47M	-951.00K	5.71M	6.15M	4.37M	342.00K	693.00K	741.00K	4.18M	3.13M	933.00K
Growth (%)	-	-	-1838.28%	+353.65%	-97.11%	+7771.43%	-176.50%	-205.34%	+20.59%	+141.78%	+72.25%	-164.65%	+700.32%	+7.79%	-28.94%	-92.18%	+102.63%	+6.93%	+463.83%	-24.99%	-70.23%
Cost of Revenue	210.00K	435.00K	3.01M	855.00K	2.16M	2.07M	0	4.33M	5.17M	2.51M	1.58M	718.00K	764.00K	892.00K	66.00K	66.00K	56.00K	42.00K	3.00K	-	57.00K
Gross Profit	-	-	-3.20M	-370.00K	-2.14M	-968.00K	-843.00K	-6.90M	-7.21M	-1.66M	1.24M	-1.67M	5.71M	6.15M	4.31M	276.00K	637.00K	699.00K	4.18M	3.13M	876.00K
Gross Margin	-	-	1673.85%	-76.29%	-15300.00%	-87.84%	100.00%	268.10%	352.79%	-194.15%	84.50%	175.50%	100.00%	100.00%	98.49%	80.70%	91.92%	94.33%	100.00%	100.00%	93.89%
Operating Expense	-	-	2.80M	1.51M	1.80M	807.00K	2.67M	-3.42M	2.81M	3.32M	51.66M	191.00K	1.03M	1.14M	1.12M	2.87M	-6.26M	2.58M	1.30M	1.11M	-10.29M
Operating Income	-	-	-6.00M	-1.88M	-3.94M	-1.77M	-3.52M	-3.49M	-10.02M	-4.98M	-50.42M	-1.86M	4.68M	5.01M	3.19M	-2.60M	6.89M	-1.88M	2.88M	2.03M	11.17M
Operating Margin	-	-	3139.30%	-386.80%	-28150.00%	-161.07%	417.08%	135.43%	490.02%	-583.26%	-3427.74%	195.58%	81.99%	81.48%	72.95%	-759.65%	994.66%	-254.12%	68.96%	64.71%	1197.11%
EBITDA	-	-	-5.91M	-1.78M	-3.87M	-2.31M	-4.25M	-2.89M	-4.15M	-842.00K	-35.26M	-983.00K	4.96M	4.98M	3.54M	-2.53M	6.95M	-1.84M	2.57M	2.15M	11.07M
EBITDA Margin	-	-	3091.70%	-367.42%	-27657.14%	-209.44%	504.15%	112.28%	202.94%	-98.59%	-2397.21%	103.36%	86.81%	80.86%	80.97%	-740.35%	1002.74%	-248.31%	61.51%	68.47%	1186.07%
Net Income	-	-	-6.33M	-1.88M	-3.67M	-2.42M	-4.54M	5.72M	-11.83M	-7.03M	-35.77M	691.00K	4.68M	7.03M	3.19M	-2.59M	7.34M	-1.91M	8.89M	4.84M	12.02M
Net Income Margin	-	-	3312.93%	-386.80%	-26250.00%	-220.05%	538.91%	-222.26%	578.62%	-822.72%	-2431.95%	-72.66%	81.99%	114.30%	72.95%	-756.43%	1058.73%	-258.30%	212.76%	154.59%	1287.78%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.48	7.3	10.02	2.54	1.98	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	0	332.00K	0	266.00K	650.00K	1.03M	1.90M	1.83M	2.04M	505.00K	2.71M	0	0	274.00K	32.00K	2.00K	1.00K	3.00K	5.00K	1.00K
Interest Expense % of Total Revenue	-	0.00%	-173.63%	0.00%	1900.00%	58.98%	-121.83%	-73.89%	-89.33%	239.46%	34.33%	-284.44%	0.00%	0.00%	6.27%	9.36%	0.29%	0.13%	0.07%	0.16%	0.11%

Balance Sheet

Currency: AUD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.54M	17.49M	29.33M	26.75M	47.65M	67.78M	92.38M	96.30M	85.43M	79.59M	20.53M	20.85M	24.01M	30.95M	37.30M	31.26M	38.46M	35.96M	45.45M	49.67M	61.30M
Total Liabilities	623.00K	2.81M	2.79M	1.71M	890.00K	7.71M	24.34M	21.69M	22.55M	23.55M	339.00K	251.00K	389.00K	446.00K	3.61M	118.00K	67.00K	166.00K	890.00K	678.00K	1.46M
Total Equity	8.91M	14.69M	26.54M	25.05M	46.76M	60.06M	68.04M	74.61M	62.89M	56.05M	20.19M	20.60M	23.63M	30.50M	33.69M	31.09M	37.76M	35.79M	44.56M	48.99M	59.84M
Cash	8.02M	1.61M	11.39M	1.72M	20.88M	23.06M	16.45M	13.36M	3.65M	1.02M	19.90M	14.82M	5.30M	2.10M	2.64M	10.52M	13.44M	12.18M	4.05M	5.93M	7.35M
Total Debt	-	-	-	-	-	-	17.71M	19.19M	20.81M	22.67M	-	-	-	-	3.11M	41.00K	92.00K	25.00K	-	-	-
Net Debt	-	-	-11.39M	-1.72M	-20.88M	-23.06M	1.26M	5.84M	17.16M	21.65M	-19.90M	-14.82M	-5.30M	-2.10M	469.00K	-10.48M	-13.38M	-12.16M	-4.05M	-5.93M	-7.35M

Cash Flow

Currency: AUD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-3.19M	-1.61M	-1.38M	-1.06M	-708.00K	-2.34M	-3.37M	-604.00K	-2.06M	-4.31M	-7.66M	-2.92M	-1.96M	10.99M	3.60M	-1.16M	-7.96M	2.04M	2.69M
Investing Cash Flow	-	-	-4.30M	-6.78M	-3.34M	-11.17M	-33.35M	-650.00K	-5.96M	-1.95M	45.78M	-161.00K	-169.00K	-144.00K	-174.00K	33.00K	-3.00K	-2.00K	0	-	-4.00K
Financing Cash Flow	9.60M	7.41M	17.27M	-1.24M	23.84M	14.31M	27.51M	-154.00K	-109.00K	-115.00K	-24.27M	-277.00K	-1.64M	-170.00K	2.68M	-3.12M	-722.00K	-97.00K	-155.00K	-417.00K	-1.16M
Capital Expenditure	1.24M	7.78M	72.54K	112.00K	3.00K	719.00K	316.00K	23.00K	21.00K	2.32M	2.00K	2.00K	0	3.00K	3.00K	3.00K	3.00K	2.00K	0	0	4.00K
Free Cash Flow	-	-	-3.26M	-1.72M	-1.38M	-1.78M	-1.02M	-2.36M	-3.39M	-2.93M	-2.06M	-4.32M	-7.66M	-2.92M	-1.96M	10.99M	3.60M	-1.87M	-7.96M	2.04M	2.69M
Dividends Paid	-	-	4.96M	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
FCF to OCF	-	-	102.28%	106.95%	100.22%	167.83%	144.63%	100.98%	100.62%	484.44%	100.00%	100.05%	100.00%	100.00%	100.00%	100.00%	99.92%	161.83%	100.00%	100.00%	99.85%
Dividend Paid to FCF	-	-	-152.02%	-	-	-	-	-	-	-	-	0.00%	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Mar 7, 2016	Apr 19, 2016	Nov 7, 2016	Aug 28, 2017	Feb 26, 2018	Jul 30, 2018	Mar 21, 2019	Aug 23, 2019	Feb 28, 2020	Aug 26, 2020	Feb 26, 2021	Aug 16, 2021	Feb 27, 2022	Aug 12, 2022	Feb 23, 2023	Feb 27, 2025	Aug 5, 2025	Feb 25, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
EPS Actual	0.04	-0.03	0.00	0.09	0.03	0.16	0.03	-0.03	0.12	-0.25	0.18	0.07	0.13	-0.05	0.00	0.01	0.13	0.22
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap42.04M

Enterprise Value-11.24M

Trailing P/E7.35

Forward P/E10.50

PEG Ratio0.00

Price / Sales41.42

Price / Book0.76

EPS0.17

Book Value1.69

Revenue (TTM)1.01M

Gross Profit (TTM)1.01M

EBITDA-698.00K

Profit Margin581.48%

Operating Margin11.11%

Return on Equity10.73%

Return on Assets-0.79%

Shares Outstanding33.63M

Shares Float17.05M

Beta0.39

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Nov 2, 20161:20