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NGX Ltd

Basic Materials AU NGX

0.145AUD
-(-%)

Last update at 2025-07-03T06:10:00Z

Day Range

0.120.14
LowHigh

52 Week Range

0.100.22
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap11.33M
  • Volume85492
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.84080M
  • Revenue TTM0.01M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-0.03

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 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.49365M -0.58510M -
Minority interest - - -
Net income -3.49365M -0.58510M -
Selling general administrative 0.69M 0.04M -
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation 0.00006M - -
Ebit -1.50795M -0.44917M -0.65645M
Ebitda - -0.31325M -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -3.50807M -0.31325M -
Other operating expenses - 0.45M -
Interest expense - - -
Tax provision 0.00000M 0.00000M -
Interest income 0.01M - -
Net interest income 0.01M - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue - - -
Total operating expenses - 0.45M -
Cost of revenue - - -
Total other income expense net - -0.13592M -
Discontinued operations - - -
Net income from continuing ops -3.49365M -0.58510M -
Net income applicable to common shares -3.49365M -0.58510M -0.65645M
Preferred stock and other adjustments - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 12.82M 15.36M 0.00004M -
Intangible assets - - - -
Earning assets - - - -
Other current assets - - 0.00004M -
Total liab 0.14M 0.35M 0.69M -
Total stockholder equity 12.68M 15.01M -0.69450M -
Deferred long term liab - - - -
Other current liab - - - -
Common stock - 17.83M 0.00000M 0.00000M
Capital stock 17.83M 17.83M 0.00000M -
Retained earnings -6.57459M -4.18815M -0.69451M -0.10941M
Other liab - - - -
Good will - - - -
Other assets - - 0.00004M -
Cash 5.98M 8.75M 0.00000M -
Cash and equivalents - - - -
Total current liabilities 0.14M 0.35M 0.14M 0.00300M
Current deferred revenue - - - -
Net debt - - 0.55M -
Short term debt - - - -
Short long term debt - 0.03M - -
Short long term debt total - - 0.55M -
Other stockholder equity - 1.36M - -
Property plant equipment - 6.56M - -
Total current assets 6.11M 8.79M 0.00004M 0.00000M
Long term investments - - - -
Net tangible assets - 15.01M -0.69450M -0.10941M
Short term investments - - - -
Net receivables - 0.04M - -
Long term debt - - 0.55M -
Inventory - - - -
Accounts payable 0.09M 0.27M 0.14M 0.00300M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 6.71M 6.56M 0.00000M -
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments 0.14M - -
Change to liabilities 0.14M 0.00900M 0.00000M
Total cashflows from investing activities 0.14M 0.14M 0.14M
Net borrowings 0.16M 0.16M 0.16M
Total cash from financing activities 9.54M 9.54M 0.00001M
Change to operating activities 0.16M 0.58M 0.58M
Net income -3.49365M -0.58510M -0.65645M
Change in cash 8.75M 8.75M 0.00001M
Begin period cash flow 0.00000M 0.00000M -
End period cash flow 8.75M 0.00000M 0.00000M
Total cash from operating activities -0.92988M -0.92988M -0.92988M
Issuance of capital stock 9.56M - -
Depreciation 0.00006M 0.00006M 0.00006M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables -0.03891M -0.03891M -0.03891M
Sale purchase of stock -0.17785M - -
Other cashflows from financing activities -0.17785M -0.17785M -0.17785M
Change to netincome 2.31M 2.31M 2.31M
Capital expenditures 0.00218M 0.00218M 0.00218M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital - - -
Stock based compensation - - -
Other non cash items - - -
Free cash flow -0.93205M - -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NGX
NGX Ltd
- -% 0.14 - - 1005.47 0.95 -0.7564
BHP
BHP Group Limited
2.07 5.56% 39.27 10.44 10.93 3.40 2.61 2.41 4.60
RIO
Rio Tinto Ltd
1.95 1.80% 110.25 9.99 16.08 3.30 1.99 2.17 5.03
FMG
Fortescue Ltd
0.29 1.82% 16.26 7.64 12.38 2.81 1.54 1.95 3.85
S32
South32 Ltd
0.08 2.56% 3.20 - 15.87 2.10 0.90 1.36 12.04

Reports Covered

Stock Research & News

Profile

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

NGX Ltd

28 The Esplanade, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Matthew Gordon Syme ASIA, B. Com, B.Com., C.A. Executive Director 1967
Ms. Elizabeth Matthews B.Com., C.A. Company Secretary NA
Mr. Matthew Gordon Syme ASIA, B. Com, B.Com., C.A. Executive Director 1967
Ms. Elizabeth Matthews B.Com., C.A. Company Secretary NA
Mr. Matthew Gordon Syme ASIA, B. Com, B.Com., C.A. Executive Director 1967
Ms. Elizabeth Matthews B.Com., C.A. Company Secretary NA
Mr. Matthew Gordon Syme ASIA, B. Com, B.Com., C.A. Executive Director 1967
Ms. Elizabeth Matthews B.Com., C.A. Company Secretary NA
Mr. Matthew Gordon Syme ASIA, B. Com, B.Com., C.A. Executive Director 1967
Ms. Elizabeth Matthews B.Com., C.A. Company Secretary NA

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