ASX Share rice
Tue 11 May 2021 - 05:39:pm (Sydney)

NGE Share Price

NGE CAPITAL LIMITEDNGENot Applic

NGE Company Information

Name:

NGE Capital Limited

Sector:

Financial Services

Industry:

Asset Management

GIC Industry:

Oil, Gas & Consumable Fuels

GIC Sub Industry:

Oil & Gas Exploration & Production

Address:

North Building Melbourne VIC Australia 3000

Phone:

61 3 9648 2290

Exec. Chairman & Chief Investment Officer:

Mr. David Lamm

CFO & Sec.:

Mr. Leslie Smith

Portfolio Mang. & Exec. Director:

Mr. Adam Caspar Saunders

Company Overview:

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.

NGE Share Price Information

Shares Issued:

37.16M

Market Capitalisation:

$24.15M

Revenue (TTM):

$342K

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$0.086

Operating Margin (TTM):

$-2

Return On Assets (TTM):

$-0.01

Return On Equity (TTM):

$-0.08

Quarterly Revenue Growth (YOY):

7.594

Gross Profit(TTM):

$342K

Diluted Earnings Per Share (TTM):

$-0.07

QuarterlyEarnings Growth(YOY):

0.528

NGE CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$77K

Change To Liabilities:

$-267,000

Total Cashflow From Investing Activities:

$33K

Net Borrowings:

$-3,068,000

Net Income:

$-2,587,000

Total Cash From Operating Activities:

$10.99M

Depreciation:

$66K

Other Cashflow From Investing Activities:

$-44,000

Change To Account Receivables:

$431K

Sale Purchase Of Stock:

$-19,000

Capital Expenditures:

$0

NGE Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-2,497,000

Net Income:

$-2,587,000

Operating Income:

$-684,000

Other Operating Expenses:

$404K

Interest Expense:

$30K

Income Tax Expense:

$90K

Total Revenue:

$342K

NGE Balance Sheet

Balance Sheet Date:

2020-12-31

Total Liabilities:

$178K

Total Stockholder Equity:

$31.09M

Other Current Liabilities:

$77K

Total Assets:

$31.26M

Common Stock:

$78.12M

Retained Earnings:

$-47,032,000

Other Liabilities:

$26K

Other Assets:

$1.93M

Cash:

$10.52M

Total Current Liabilities:

$152K

Property - Plant & Equipment:

$39K

Net Tangible Assets:

$31.09M

Long-Term Investments:

$18.74M

Total Current Assets:

$29.29M

Accounts Payable:

$77K

NGE Share Price History

NGE News

30 Nov, 2020
Potential NGE Capital Limited (ASX:NGE) shareholders may wish to note that the Executive Chairman & Chief Investment...
01 Sep, 2020
Even if it's not a huge purchase, we think it was good to see that Adam Saunders, the Portfolio Manager & Executive...