AU Stock MarketDetailed Quotes
NGE NGE Capital Ltd
- 1.140
- +0.010+0.88%
20min DelayMarket Closed Nov 15 15:12 AET
40.53MMarket Cap4.60P/E (Static)
1.140High1.140Low40.00KVolume1.140Open1.130Pre Close45.60KTurnover1.20052wk High0.23%Turnover Ratio35.55MShares0.87552wk Low0.323EPS TTM19.81MFloat Cap200.000Historical High4.60P/E (Static)17.38MShs Float0.320Historical Low0.248EPS LYR0.00%Amplitude--Dividend TTM0.83P/B1Lot Size--Div YieldTTM
NGE Capital Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -34.70%13.98M | -33.29%21.4M | 81.50%32.09M | 0.22%17.68M | -7.36%17.64M | 96.98%19.04M | 19.14%9.67M | 2,517.42%8.11M | 1,376.19%310K | -91.60%21K |
| Cash income from bank and customer deposits | -38.40%12.76M | -34.03%20.71M | 81.04%31.39M | 0.17%17.34M | -7.69%17.31M | 106.47%18.75M | 16.76%9.08M | 5,662.22%7.78M | 6,650.00%135K | -97.59%2K |
| Cash income from loans | 21.31%222K | 169.12%183K | 15.25%68K | -15.71%59K | -56.52%70K | -35.08%161K | -25.97%248K | 91.43%335K | 821.05%175K | -88.62%19K |
| Cash income from securities-related activities | 95.30%998K | -18.24%511K | 124.01%625K | 7.31%279K | 104.72%260K | -62.20%127K | --336K | ---- | ---- | ---- |
| Cash paid | 2.78%-21.93M | 20.79%-22.56M | -325.78%-28.49M | 65.87%-6.69M | 10.73%-19.6M | -26.70%-21.96M | -39.45%-17.33M | -423.46%-12.43M | -279.84%-2.37M | 82.73%-625K |
| Cash paid for bank and customer deposits | 2.78%-21.93M | 20.82%-22.56M | -319.66%-28.5M | 65.36%-6.79M | 10.77%-19.6M | -25.83%-21.97M | -1,086.81%-17.46M | 38.04%-1.47M | -279.84%-2.37M | 82.73%-625K |
| All taxes paid | ---- | ---- | ---- | ---- | ---- | ---- | --128K | ---- | ---- | ---- |
| Other cash payments from operating activities | ---- | ---- | -90.00%10K | --100K | ---- | --10K | ---- | ---10.96M | ---- | ---- |
| Operating cash flow | -587.13%-7.96M | -132.15%-1.16M | -67.22%3.6M | 660.38%10.99M | 32.73%-1.96M | 61.96%-2.92M | -77.67%-7.66M | -108.96%-4.31M | -241.72%-2.06M | 82.08%-604K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.33%-2K | -109.09%-3K | 118.97%33K | -20.83%-174K | 14.79%-144K | -4.97%-169K | -100.35%-161K | 2,447.79%45.78M | 67.27%-1.95M | |
| Net PPE purchase and sale | ---- | 33.33%-2K | ---3K | ---- | ---- | ---- | ---- | -100.67%-2K | 1,145.83%299K | -76.70%24K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --77K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,111.36%-1.77M | 833.33%44K |
| Net proceeds payment for loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,851.64%5.93M | 117.63%304K |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7K | ---- |
| Net other investing changes | ---- | ---- | ---- | 74.71%-44K | -20.83%-174K | 14.79%-144K | -6.29%-169K | ---159K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 33.33%-2K | -109.09%-3K | 118.97%33K | -20.83%-174K | 14.79%-144K | -4.97%-169K | -100.35%-161K | 2,447.79%45.78M | 67.27%-1.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -59.79%-155K | 86.57%-97K | 76.86%-722K | -216.29%-3.12M | 1,678.24%2.68M | 89.60%-170K | -490.25%-1.64M | 98.86%-277K | -21,002.61%-24.27M | -5.50%-115K |
| Net issuance payments of debt | 40.48%-25K | 27.59%-42K | 98.11%-58K | -204.46%-3.07M | --2.94M | ---- | ---- | ---- | ---23.77M | ---- |
| Net commonstock issuance | -135.19%-127K | 91.82%-54K | -3,373.68%-660K | ---19K | ---- | 89.66%-169K | -490.25%-1.64M | -222.09%-277K | ---86K | ---- |
| Interest paid (cash flow from financing activities) | -200.00%-3K | 75.00%-1K | 87.88%-4K | 87.01%-33K | -25,300.00%-254K | ---1K | ---- | ---- | -254.78%-408K | -5.50%-115K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -59.79%-155K | 86.57%-97K | 76.86%-722K | -216.29%-3.12M | 1,678.24%2.68M | 89.60%-170K | -490.25%-1.64M | 98.86%-277K | -21,002.61%-24.27M | -5.50%-115K |
| Net cash flow | ||||||||||
| Beginning cash position | -9.37%12.18M | 27.80%13.44M | 298.45%10.52M | 26.01%2.64M | -60.44%2.1M | -64.25%5.3M | -25.54%14.82M | 1,848.87%19.9M | -72.05%1.02M | -72.65%3.65M |
| Current changes in cash | -545.35%-8.11M | -143.69%-1.26M | -63.59%2.88M | 1,341.97%7.9M | 116.97%548K | 65.89%-3.23M | -99.26%-9.47M | -124.43%-4.75M | 828.74%19.45M | 71.72%-2.67M |
| Effect of exchange rate changes | -850.00%-19K | -104.26%-2K | 304.35%47K | -666.67%-23K | -110.71%-3K | 152.83%28K | 83.99%-53K | 42.23%-331K | -1,648.65%-573K | 113.91%37K |
| End cash position | -66.74%4.05M | -9.37%12.18M | 27.80%13.44M | 298.45%10.52M | 26.01%2.64M | -60.44%2.1M | -64.25%5.3M | -25.54%14.82M | 1,848.87%19.9M | -72.05%1.02M |
| Free cash from | -585.95%-7.96M | -132.23%-1.16M | -67.25%3.6M | 660.38%10.99M | 32.73%-1.96M | 61.96%-2.92M | -77.59%-7.66M | -109.06%-4.32M | -241.72%-2.06M | 82.19%-604K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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