NGX Ltd

NGX · AU · Basic Materials / Other Industrial Metals & Mining

0.12AUD-0.01 (-4.00%)

Price History

Full chart

Market Stats

Previous Close0.125

Open0.125

Day Range0.12 – 0.125

52-Week Range0.07 – 0.175

Volume85.09K

Market Cap6.61M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

Beta0.49

50-Day Avg0.0783

200-Day Avg0.0994

About

NGX Limited, together with its subsidiaries, focuses on the exploration and development of resource projects in Malawi and Namibia. The company explores for graphite and uranium deposits. NGX Limited was incorporated in 2021 and is based in Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Peter Nathan Owen Fox
Employees0
Headquarters28 The Esplanade, Perth, WA, Australia, 6000, Australia
Websitehttps://www.ngxlimited.com

Leadership

Mr. Peter Nathan Owen FoxExecutive Director
Mr. Lachlan Lynch AGIA, B.Com., C.A.Company Secretary

Financials

Income Statement

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	0	0	0	233.18K	-
Cost of Revenue	-	135.92	61	28.80K	-	18.36K
Gross Profit	-	-135.92	-61	-28.80K	233.18K	-18.36K
Gross Margin	-	-	-	-	100.00%	-
Operating Expense	-	313.12K	1.51M	2.69M	2.73M	2.35M
Operating Income	-54.25K	-313.25K	-1.51M	-2.72M	-2.50M	-2.37M
Operating Margin	-	-	-	-	-1071.03%	-
EBITDA	-54.25K	-313.25K	-1.51M	-2.69M	-2.47M	-2.35M
EBITDA Margin	-	-	-	-	-1058.68%	-
Net Income	-54.25K	-585.10K	-3.49M	-2.39M	-2.50M	-2.27M
Net Income Margin	-	-	-	-	-1071.03%	-

Balance Sheet

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	2	40	15.36M	12.82M	10.50M	8.32M
Total Liabilities	109.41K	694.54K	350.21K	139.49K	167.26K	257.64K
Total Equity	-109.41K	-694.50K	15.01M	12.68M	10.34M	8.06M
Cash	2	2	8.75M	5.98M	3.81M	1.65M
Total Debt	106.41K	549.72K	34.85K	-	-	-
Net Debt	106.41K	549.72K	-8.72M	-5.98M	-3.81M	-1.65M

Cash Flow

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-929.88K	-929.88K	-929.88K	-2.55M	-2.24M
Investing Cash Flow	142.02K	142.02K	142.02K	-170.65K	70.43K
Financing Cash Flow	0.01	9.54M	9.54M	-34.85K	0
Capital Expenditure	2.18K	2.18K	2.18K	170.65K	0
Free Cash Flow	-	-	-932.05K	-2.72M	-2.24M
FCF to OCF	-	-	100.23%	106.70%	100.00%

Earnings

Report Date	Mar 7, 2025	Sep 18, 2025
EPS Estimate	0.00	0.00
EPS Actual	-0.02	-0.01
Surprise	-	-
Timing	-	-

Key Statistics & Ratios

Market Cap6.61M

Enterprise Value3.94M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales65.22

Price / Book0.73

EPS-0.03

Book Value0.089

Revenue (TTM)101.41K

Gross Profit (TTM)101.41K

EBITDA-2.35M

Profit Margin0.00%

Operating Margin-1058.76%

Return on Equity-24.64%

Return on Assets-15.72%

Shares Outstanding90.61M

Shares Float73.70M

Beta0.49

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%