Nge Capital
- Short interest
- 0.04%
- +0.03 pp 30d
- as of 9 Apr 2020
- Reported shorts
- 15.2K
- Shares on issue
- 37.160M
Nge Capital (NGE) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 14 Aug 2026
- Revenue
- n/avs n/a
- NPAT
- −$1.5MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 13 Oct 2026
- EPS (diluted)
- −$0.043F (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 13 Oct 2026
- Rev YoY
- +132.6%FY
- EPS YoY
- +19.4%TTM
- Company filing (extracted)
Summary of Appendix 4D - Half-year financial statements to 30 June 2026, 14 Aug 2026
NGE Capital reported a statutory loss after tax of $1.483m for the half-year ended 30 June 2026, down 132% from a profit of $4.630m in the prior period, with revenue from ordinary activities falling 114% to a loss of $0.739m. No dividends were paid or declared. Net tangible assets per share decreased 1.7% to $1.590, and the company noted it continues to focus on a concentrated, high-conviction investment strategy.
Automated summary of the filing; the filing itself is the record.
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 14 Oct 2026
- Gross margin
- n/m
- Operating margin
- n/m
- Net margin
- 82.3%
- FCF margin
- n/m
- ROE
- 10.8%
- ROA
- 10.6%
- FCF conversion
- n/m
- Net debt (excl. leases)
- n/m
- Net debt / EBITDA
- n/m
- Current ratio
- n/m
- Interest cover
- n/m
- Cash dividends paid / net profit
- n/a
- Market cap
- $41.5M
- P/E
- 7.1×
- P/B
- 0.7×
n/m: not meaningful for banks, insurers and other financials.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $7.2M | $13.1M | $5.7M | $9.8M | −$1.0M |
| Interest expense | n/a | $1.0K | $5.0K | $3.0K | $1.0K |
| Pretax income | $5.5M | $11.1M | $4.5M | $8.3M | −$1.9M |
| Tax | −$360.0K | −$950.0K | −$390.0K | −$630.0K | $30.0K |
| NPAT | $5.9M | $12.0M | $4.8M | $8.9M | −$1.9M |
| Net interest income | $279.0K | $219.0K | $363.0K | $219.0K | $181.0K |
| EPS basic | $0.17 | $0.35 | $0.14 | $0.25 | −$0.053 |
| EPS diluted | $0.17 | $0.35 | $0.14 | $0.25 | −$0.053 |
| Shares | n/a | 34.3M | 35.4M | 35.8M | 36.0M |
Financial reports
The company's own filings, newest first
- Appendix 4D - Half-year financial statements to 30 June 2026Half Year Results14 Aug 2026via asx_announcements
Figures above come from this filing
- Appendix 4E and Annual Report 2025Annual Results19 Feb 2026via asx_announcements
- Appendix 4D - Half-year financial statements to 30 June 2025Half Year Results15 Aug 2025via asx_announcements
- Appendix 4E and Annual Report 2024Annual Results27 Feb 2025via asx_announcements
- Appendix 4D - Half-year financial statements to 30 June 2024Half Year Results7 Aug 2024via asx_announcements
- Appendix 4E and 2023 Annual ReportAnnual Results27 Feb 2024via asx_announcements
- Appendix 4D - Half-year financial statements to 30 June 2023Half Year Results4 Aug 2023via asx_announcements
- Results of Annual General MeetingAgm Address24 May 2023via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address21 Apr 2023via asx_announcements
- Appendix 4E and 2022 Annual ReportAnnual Results23 Feb 2023via asx_announcements
Showing 10 of 35 reports