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.
| Market Capitalization | $30.1003 million |
| P/E Ratio | 18.3 |
| P/E Growth Ratio | 0 |
| Book Value | 1.043 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.05 |
| EBITDA | 3,303 |
| Profit Margin | 0.3932 |
| Operating Margin TTM | 0.7854 |
| Return on Assets TTM | 0.0559 |
| Return on Equity TTM | 0.045 |
| Revenue TTM | 4,204 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-12-31 | 210 | |||
| 2006-12-31 | 11 | 435 | ||
| 2007-12-31 | -191.211 | 3,009.366 | -2,877.58 | 3,457.106 |
| 2008-12-31 | 485 | 855 | -380 | 1,496 |
| 2009-12-31 | 14 | 2,156 | -1,975 | 1,833 |
| 2010-12-31 | 1,102 | 2,070 | -657 | 1,768 |
| 2011-12-31 | -843 | 0 | 1,731 | 0 |
| 2012-12-31 | -2,574 | 4,327 | -3,426 | 1,962 |
| 2013-12-31 | -2,044 | 5,167 | -2,489 | 9,353 |
| 2014-12-31 | 854 | 2,512 | 130 | 7,156 |
| 2015-12-31 | 1,471 | 1,576 | 1,243 | 51,665 |
| 2016-12-31 | -951 | 718 | -381 | 1,479 |
| 2017-12-31 | 5,709 | 764 | -29 | 1,131 |
| 2018-12-31 | 6,154 | 892 | -587 | 1,230 |
| 2019-12-31 | 4,373 | 879 | 4,373 | -1,183 |
| 2020-12-31 | -1,675 | -1,675 | 747 | |
| 2021-12-31 | 8,279 | 8,279 | 1,168 | |
| 2022-12-31 | -1,027 | -1,027 | -856 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2005-12-31 | 8,022 | 9,536 | 623 | 9,419 | ||
| 2006-12-31 | 1,609 | 17,493 | 2,805 | 18,320 | ||
| 2007-12-31 | 11,391.614 | 29,334.615 | 2,793.514 | 532.622 | 34,205.298 | |
| 2008-12-31 | 1,720 | 26,754 | 1,705 | 570 | 34,205 | |
| 2009-12-31 | 20,880 | 47,650 | 890 | 488 | 58,050 | |
| 2010-12-31 | 23,056 | 67,775 | 7,715 | 507 | 1,423 | 72,364 |
| 2011-12-31 | 16,447 | 92,376 | 24,335 | 294 | 17,707 | 80,303 |
| 2012-12-31 | 13,356 | 96,299 | 21,686 | 301 | 19,193 | 80,303 |
| 2013-12-31 | 3,653 | 85,434 | 22,546 | 20,808 | 80,303 | |
| 2014-12-31 | 1,021 | 79,593 | 23,546 | 22,668 | 80,303 | |
| 2015-12-31 | 19,898 | 20,526 | 339 | 124 | 80,217 | |
| 2016-12-31 | 14,816 | 20,851 | 251 | 97 | 79,939 | |
| 2017-12-31 | 5,296 | 24,014 | 389 | 4,595 | 78,293 | |
| 2018-12-31 | 2,095 | 30,947 | 446 | 0 | 78,136 | |
| 2019-12-31 | 2,640 | 37,300 | 3,609 | 3,068 | 41 | 78,136 |
| 2020-12-31 | 10,519 | 31,263 | 118 | 41 | 0 | 78,117 |
| 2021-12-31 | 13,443 | 38,456 | 67 | 67 | 77,457 | |
| 2022-12-31 | 12,184 | 35,960 | 166 | 25 | 77,403 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2005-12-31 | ||||||
| 2006-12-31 | 1,609.207 | |||||
| 2007-12-31 | -6,334.686 | -3,187.798 | 9,782.407 | 1,609.207 | 11,391.614 | |
| 2008-12-31 | -1,876 | -1,611 | -9,672 | 11,392 | 1,720 | |
| 2009-12-31 | -3,675 | -1,377 | 19,160 | 1,720 | 20,880 | |
| 2010-12-31 | -2,425 | -1,060 | 2,176 | 20,880 | 23,056 | |
| 2011-12-31 | -4,543 | -726 | -6,609 | 23,056 | 16,447 | |
| 2012-12-31 | 5,721 | -2,340 | -3,091 | 16,447 | 13,356 | |
| 2013-12-31 | -11,827 | -3,370 | -9,703 | 13,356 | 3,653 | |
| 2014-12-31 | -7,026 | -604 | -2,632 | 3,653 | 1,021 | |
| 2015-12-31 | -35,774 | -2,064 | 18,877 | 1,021 | 19,898 | |
| 2016-12-31 | 691 | -4,313 | -5,082 | 19,898 | 14,816 | 0 |
| 2017-12-31 | 4,681 | -7,663 | -9,520 | 14,816 | 5,296 | |
| 2018-12-31 | 7,034 | -2,915 | -3,201 | 5,296 | 2,095 | |
| 2019-12-31 | 3,190 | -1,961 | 545 | 2,095 | 2,640 | |
| 2020-12-31 | -2,587 | 10,989 | 7,879 | 2,640 | 10,519 | |
| 2021-12-31 | 7,337 | 3,602 | 2,924 | 10,519 | 13,443 | |
| 2022-12-31 | -1,914 | -1,872 | -1,259 | 13,443 | 12,184 |