- AU$39.06m
- AU$35.01m
- AU$4.18m
- 48
- 90
- 79
- 81
Annual balance sheet for NGE Capital, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.64 | 10.5 | 13.4 | 12.2 | 4.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.429 | 0 | 0.007 | 0.006 | 8.4 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.105 | 0.039 | 0.069 | 0.028 | 0.002 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 37.3 | 31.3 | 38.5 | 36 | 45.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.61 | 0.178 | 0.694 | 0.166 | 0.89 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 33.7 | 31.1 | 37.8 | 35.8 | 44.6 |
| Total Liabilities & Shareholders' Equity | 37.3 | 31.3 | 38.5 | 36 | 45.4 |
| Total Common Shares Outstanding |