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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:

$18.77M

Revenue (TTM):

$376K

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$0.086

Profit Margin:

8.484

Operating Margin (TTM):

$-2.52

Return On Assets (TTM):

$-0.02

Return On Equity (TTM):

$0.10

Gross Profit(TTM):

$376K

Diluted Earnings Per Share (TTM):

$0.086

QuarterlyEarnings Growth(YOY):

3.589

NGE CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-174,000

Change To Liabilities:

$291K

Total Cashflow From Investing Activities:

$-174,000

Net Borrowings:

$2.94M

Net Income:

$3.19M

Total Cash From Operating Activities:

$-1,961,000

Other Cashflow From Investing Activities:

$-174,000

Capital Expenditures:

$0

NGE Income Statement

Income Date:

2019-12-31

Income Before Tax:

$3.19M

Net Income:

$3.19M

Gross Profit:

$376K

Operating Income:

$-958,000

Other Operating Expenses:

$440K

Interest Expense:

$274K

Total Revenue:

$4.37M

Total Operating Expenses:

$1.33M

NGE Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$3.61M

Total Stockholder Equity:

$33.69M

Total Assets:

$37.30M

Common Stock:

$78.14M

Retained Earnings:

$-44,445,000

Other Liabilities:

$15K

Other Assets:

$2.02M

Cash:

$2.64M

Total Current Liabilities:

$3.53M

Short-Term Debt:

$3.07M

Property - Plant & Equipment:

$105K

Net Tangible Assets:

$33.69M

Long-Term Investments:

$32.06M

Total Current Assets:

$35.18M

Long-Term Debt:

$41K

Net Receivables:

$429K

Accounts Payable:

$466K

NGE Share Price History

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