CA Stock MarketDetailed Quotes

NGEX NGEx Minerals Ltd

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  • 8.810
  • +0.800+9.99%
15min DelayMarket Closed Jul 12 16:00 ET
1.65BMarket Cap-38304P/E (TTM)

NGEx Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
476.77%63.53M
221.44%74.73M
221.44%74.73M
12,611.05%81.07M
-27.55%4.95M
-31.04%11.01M
10.71%23.25M
10.71%23.25M
-54.00%637.81K
1,356.52%6.83M
-Cash and cash equivalents
383.33%53.24M
155.93%59.5M
155.93%59.5M
10,255.72%66.05M
-27.55%4.95M
-31.04%11.01M
10.71%23.25M
10.71%23.25M
-54.00%637.81K
1,356.52%6.83M
Total current assets
246.53%66.32M
179.03%76.87M
179.03%76.87M
6,572.29%84.03M
-4.55%7.29M
12.56%19.14M
25.63%27.55M
25.63%27.55M
-28.76%1.26M
771.73%7.64M
Non current assets
-Accumulated depreciation
---52.43K
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----
----
----
----
----
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Regulatory assets
-83.05%1.16M
-68.59%931.54K
-68.59%931.54K
1,346.08%1.99M
732.16%1.15M
3,377.24%6.84M
1,125.00%2.97M
1,125.00%2.97M
141.63%137.71K
63.16%137.81K
Non current deferred assets
----
----
----
----
----
----
----
----
-27.52%65.3K
-20.49%72.07K
Total assets
-50.67%49.39K
-57.89%45.87K
-57.89%45.87K
-17.12%74.02K
53.11%111.7K
54.48%100.13K
121.97%108.93K
121.97%108.93K
203.13%89.31K
173.13%72.96K
Liabilities
Current liabilities
-Total tax payable
-32.84%650.28K
-34.50%634.74K
-34.50%634.74K
127.23%967.27K
136.71%947.25K
149.50%968.22K
146.13%969.06K
146.13%969.06K
22.95%425.67K
18.82%400.18K
Current liabilities
-2.40%13.43M
-1.88%7.19M
-1.88%7.19M
16.87%3.69M
101.79%10.03M
155.86%13.76M
274.67%7.33M
274.67%7.33M
-23.99%3.16M
146.52%4.97M
Non current liabilities
Non current accrued expenses
-12.55%3.81M
2.16%4.01M
2.16%4.01M
10.08%3.86M
21.95%4.19M
11.19%4.35M
10.12%3.92M
10.12%3.92M
-6.39%3.51M
-15.28%3.44M
Due to related parties non current
3.24%650.28K
0.68%634.74K
0.68%634.74K
47.83%629.27K
53.99%616.25K
62.32%629.9K
60.13%630.46K
60.13%630.46K
22.95%425.67K
18.82%400.18K
Non current deferred liabilities
----
--0
--0
--338K
--331K
--338.33K
--338.6K
--338.6K
----
----
Total non current liabilities
-4.41%14.08M
-5.69%7.82M
-5.69%7.82M
29.98%4.66M
104.39%10.97M
155.43%14.72M
253.13%8.3M
253.13%8.3M
-20.38%3.58M
128.23%5.37M
Shareholders'equity
Share capital
87.88%183.45M
87.48%183M
87.48%183M
167.47%182.11M
44.40%98.15M
43.98%97.64M
44.56%97.61M
44.56%97.61M
57.93%68.09M
57.75%67.97M
-common stock
87.88%183.45M
87.48%183M
87.48%183M
167.47%182.11M
44.40%98.15M
43.98%97.64M
44.56%97.61M
44.56%97.61M
57.93%68.09M
57.75%67.97M
Additional paid-in capital
87.33%9.21M
92.72%8.38M
92.72%8.38M
114.34%7.87M
140.30%5.39M
156.79%4.91M
168.90%4.35M
168.90%4.35M
148.96%3.67M
70.35%2.24M
Gains losses not affecting retained earnings
-47.02%-3.18M
-98.24%-4.54M
-98.24%-4.54M
48.09%-1.46M
34.66%-1.82M
11.63%-2.17M
8.99%-2.29M
8.99%-2.29M
-16.51%-2.82M
-31.95%-2.78M
Total equity
189.94%70.42M
151.59%81.29M
151.59%81.29M
1,711.22%88.41M
8.18%12.15M
14.97%24.29M
25.57%32.31M
25.57%32.31M
-16.00%4.88M
112.43%11.23M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 476.77%63.53M221.44%74.73M221.44%74.73M12,611.05%81.07M-27.55%4.95M-31.04%11.01M10.71%23.25M10.71%23.25M-54.00%637.81K1,356.52%6.83M
-Cash and cash equivalents 383.33%53.24M155.93%59.5M155.93%59.5M10,255.72%66.05M-27.55%4.95M-31.04%11.01M10.71%23.25M10.71%23.25M-54.00%637.81K1,356.52%6.83M
Total current assets 246.53%66.32M179.03%76.87M179.03%76.87M6,572.29%84.03M-4.55%7.29M12.56%19.14M25.63%27.55M25.63%27.55M-28.76%1.26M771.73%7.64M
Non current assets
-Accumulated depreciation ---52.43K------------------------------------
Regulatory assets -83.05%1.16M-68.59%931.54K-68.59%931.54K1,346.08%1.99M732.16%1.15M3,377.24%6.84M1,125.00%2.97M1,125.00%2.97M141.63%137.71K63.16%137.81K
Non current deferred assets ---------------------------------27.52%65.3K-20.49%72.07K
Total assets -50.67%49.39K-57.89%45.87K-57.89%45.87K-17.12%74.02K53.11%111.7K54.48%100.13K121.97%108.93K121.97%108.93K203.13%89.31K173.13%72.96K
Liabilities
Current liabilities
-Total tax payable -32.84%650.28K-34.50%634.74K-34.50%634.74K127.23%967.27K136.71%947.25K149.50%968.22K146.13%969.06K146.13%969.06K22.95%425.67K18.82%400.18K
Current liabilities -2.40%13.43M-1.88%7.19M-1.88%7.19M16.87%3.69M101.79%10.03M155.86%13.76M274.67%7.33M274.67%7.33M-23.99%3.16M146.52%4.97M
Non current liabilities
Non current accrued expenses -12.55%3.81M2.16%4.01M2.16%4.01M10.08%3.86M21.95%4.19M11.19%4.35M10.12%3.92M10.12%3.92M-6.39%3.51M-15.28%3.44M
Due to related parties non current 3.24%650.28K0.68%634.74K0.68%634.74K47.83%629.27K53.99%616.25K62.32%629.9K60.13%630.46K60.13%630.46K22.95%425.67K18.82%400.18K
Non current deferred liabilities ------0--0--338K--331K--338.33K--338.6K--338.6K--------
Total non current liabilities -4.41%14.08M-5.69%7.82M-5.69%7.82M29.98%4.66M104.39%10.97M155.43%14.72M253.13%8.3M253.13%8.3M-20.38%3.58M128.23%5.37M
Shareholders'equity
Share capital 87.88%183.45M87.48%183M87.48%183M167.47%182.11M44.40%98.15M43.98%97.64M44.56%97.61M44.56%97.61M57.93%68.09M57.75%67.97M
-common stock 87.88%183.45M87.48%183M87.48%183M167.47%182.11M44.40%98.15M43.98%97.64M44.56%97.61M44.56%97.61M57.93%68.09M57.75%67.97M
Additional paid-in capital 87.33%9.21M92.72%8.38M92.72%8.38M114.34%7.87M140.30%5.39M156.79%4.91M168.90%4.35M168.90%4.35M148.96%3.67M70.35%2.24M
Gains losses not affecting retained earnings -47.02%-3.18M-98.24%-4.54M-98.24%-4.54M48.09%-1.46M34.66%-1.82M11.63%-2.17M8.99%-2.29M8.99%-2.29M-16.51%-2.82M-31.95%-2.78M
Total equity 189.94%70.42M151.59%81.29M151.59%81.29M1,711.22%88.41M8.18%12.15M14.97%24.29M25.57%32.31M25.57%32.31M-16.00%4.88M112.43%11.23M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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