- AU$46.48m
- AU$39.13m
- AU$0.93m
Annual balance sheet for NGE Capital, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 13.4 | 12.2 | 4.05 | 5.93 | 7.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.007 | 0.006 | 8.4 | 0.003 | 0 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.069 | 0.028 | 0.002 | 0.001 | 0.004 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 38.5 | 36 | 45.4 | 49.7 | 61.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.694 | 0.166 | 0.89 | 0.678 | 1.46 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 37.8 | 35.8 | 44.6 | 49 | 59.8 |
| Total Liabilities & Shareholders' Equity | 38.5 | 36 | 45.4 | 49.7 | 61.3 |
| Total Common Shares Outstanding |