# NGE Capital Limited (NGELF)

> Financial Services · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NGELF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 13.15M | $ 12.02M | $ 2.69M | N/A | $ 59.84M |
| 2024 | $ 3.21M | $ 4.96M | $ 2.09M | $ 0 | $ 48.99M |
| 2023 | $ 4.43M | $ 9.43M | $ -8.44M | $ 0 | $ 44.56M |
| 2022 | $ -1.17M | $ -2.17M | $ -1.32M | $ 25.0K | $ 35.79M |
| 2021 | $ 9.88M | $ 8.76M | $ 4.29M | $ 67.0K | $ 37.76M |
| 2020 | $ -2.02M | $ -3.12M | $ 13.26M | $ 41.0K | $ 31.09M |
| 2019 | $ 5.39M | $ 3.93M | $ -2.42M | $ 3.11M | $ 33.69M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | 0.02 |
| Current Ratio | 5.60 |

## Other views

- [Metrics](https://sponda.capital/en/NGELF.md)
- [Charts](https://sponda.capital/en/NGELF/charts.md)
- [Compare](https://sponda.capital/en/NGELF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.