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NGE Capital Ltd

Financial Services AU NGE

NoneAUD
-(-%)

Last update at 2026-03-06T06:45:01.987448Z

Day Range

--
LowHigh

52 Week Range

0.981.45
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap45.62M
  • VolumeNone
  • P/E Ratio3.80
  • Dividend Yield-%
  • EBITDA-1.23100M
  • Revenue TTM0.93M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.93M
  • Diluted EPS TTM0.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 11.06M 4.46M 8.26M -1.88400M 6.95M
Minority interest - - - - -
Net income 12.02M 4.84M 8.89M -1.91400M 7.34M
Selling general administrative 2.15M 1.14M 1.30M 0.64M 1.16M
Selling and marketing expenses - - 1.30M - -
Gross profit 0.88M 3.13M 4.18M -1.02700M 8.28M
Reconciled depreciation - 0.00100M 0.03M 0.04M 0.06M
Ebit 11.06M 2.15M 2.54M -1.88300M 6.95M
Ebitda 11.07M 2.15M 2.57M -1.84100M 7.00M
Depreciation and amortization 0.00100M 0.00100M 0.03M 0.04M 0.06M
Non operating income net other - - - - -
Operating income 11.17M 2.03M 2.88M -1.88300M 6.95M
Other operating expenses 10.24M 1.11M 1.30M -0.85600M 1.17M
Interest expense - 0.00500M 0.00300M 0.00100M 0.00200M
Tax provision -0.95000M -0.39000M -0.63000M 0.03M -0.39000M
Interest income 12.30M 0.37M 0.22M 0.18M 7.64M
Net interest income - 0.36M 0.22M 0.18M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.95000M -0.39000M -0.63000M 0.03M -0.39000M
Total revenue 0.93M 3.13M 4.18M -1.02700M 8.28M
Total operating expenses -10.29300M 1.11M 1.30M -0.85600M 1.17M
Cost of revenue 0.06M - 0.00300M - -
Total other income expense net -0.10400M 2.43M 5.38M -0.00100M -0.00200M
Discontinued operations - - - - -
Net income from continuing ops - 4.84M 8.89M -1.91400M 7.34M
Net income applicable to common shares 12.02M 4.84M 8.89M -1.91400M 7.34M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 61.30M 49.67M 45.45M 35.96M 38.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 30.01M - -
Total liab 1.46M 0.68M 0.89M 0.17M 0.07M
Total stockholder equity 59.84M 48.99M 44.56M 35.79M 37.76M
Deferred long term liab - - - - -
Other current liab - 0.68M 0.88M -0.02600M -0.06700M
Common stock 75.70M 76.86M 77.28M 77.40M 77.46M
Capital stock 75.70M - - 77.40M 77.46M
Retained earnings -15.86000M -27.87500M -32.72000M -41.60900M -39.69500M
Other liab - - - 0.01M 0.04M
Good will - - - - -
Other assets 4.26M - - 2.36M 2.39M
Cash 7.35M 5.93M 4.05M 12.18M 13.44M
Cash and equivalents - - - - -
Total current liabilities - 0.68M 0.89M 0.03M 0.07M
Current deferred revenue - - - - -
Net debt -7.34800M -5.92800M -4.05300M -12.15900M -13.37600M
Short term debt 0.00000M - - 0.03M 0.07M
Short long term debt - - - 0.03M 0.07M
Short long term debt total - - - 0.03M 0.07M
Other stockholder equity - 0.00000M - - -
Property plant equipment 0.00400M - - 0.03M 0.07M
Total current assets 7.35M 46.30M 42.46M 12.19M 13.45M
Long term investments 49.62M - - 21.38M 22.55M
Net tangible assets - - - 35.79M 37.76M
Short term investments - 40.37M 30.01M - -
Net receivables 0.00000M 0.00300M 8.40M 0.00600M 0.00700M
Long term debt - - - - -
Inventory - - -30.01100M - -
Accounts payable 0.00700M 0.00100M 0.00900M 0.00100M 0.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.66000M
Accumulated amortization - - - - -
Non currrent assets other 0.07M 3.37M 2.98M -21.40700M -22.62000M
Deferred long term asset charges - - - - -
Non current assets total 53.95M 3.37M 2.98M 21.41M 22.62M
Capital lease obligations - - - - -
Long term debt total 0.00000M - - 0.00000M 0.03M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.00000M - -0.00200M -0.00300M
Change to liabilities - - - -0.45700M 0.09M
Total cashflows from investing activities -0.00400M - 0.00000M -0.00200M -0.00300M
Net borrowings - - -0.02500M -0.04200M -0.05800M
Total cash from financing activities -1.16200M -0.41700M -0.15500M -0.09700M -0.72200M
Change to operating activities - - - 1.17M -3.84200M
Net income - 4.84M 8.89M -1.91400M 7.34M
Change in cash 1.42M 1.88M -8.13100M -1.25900M 2.92M
Begin period cash flow 5.93M 4.05M 12.18M 13.44M 10.52M
End period cash flow - 5.93M 4.05M 12.18M 13.44M
Total cash from operating activities 2.69M 2.04M -7.95700M -1.87200M 3.60M
Issuance of capital stock - - - - -
Depreciation - 0.00100M 0.03M 0.04M 0.06M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 8.40M -8.39300M 0.00100M -0.00700M
Sale purchase of stock -1.16100M -0.41200M -0.12700M -0.05400M -0.66000M
Other cashflows from financing activities -0.00100M -0.00500M -0.00300M -0.00100M -0.00400M
Change to netincome - - - 0.00400M -0.03000M
Capital expenditures 0.00400M 0.00000M 0.00000M 0.00200M 0.00300M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.07M -1.95700M -16.91100M 0.33M 4.49M
Stock based compensation - - - - -
Other non cash items - -0.84900M 0.04M 1.87M -7.39300M
Free cash flow - 2.04M -7.95700M -1.87400M 3.60M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NGE
NGE Capital Ltd		 - -% - 3.80 10.50 48.90 0.77 3.50 -2.7266
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

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 Capital Ltd

Level 4, South Melbourne, VIC, Australia, 3205

Key Executives

Name Title Year Born
Mr. David Lamm Exec. Chairman & Chief Investment Officer NA
Mr. Leslie Smith CFO & Sec. NA
Mr. Adam Caspar Saunders Portfolio Mang. & Exec. Director NA
Mr. David Lamm Executive Chairman & Chief Investment Officer NA
Mr. Leslie Smith CFO & Secretary NA
Mr. Adam Caspar Saunders Portfolio Manager & Executive Director NA
Mr. David Lamm Executive Chairman & Chief Investment Officer NA
Mr. Leslie Smith CFO & Secretary NA
Mr. Adam Caspar Saunders Portfolio Manager & Executive Director NA
Mr. David Lamm Executive Chairman & Chief Investment Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.