NGE Capital Limited

NGE Capital Limited

NGELF
NGE Capital LimitedUS flagOther OTC
0.63
USD
- -
- -
21.56MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
-0.05
0.02
0.03
-0.02
0.15
0.16
0.12
-0.05
0.23
-0.03
0.27
0.16
0.38
Basic EPS, GAAP
-0.28
-0.17
-0.84
0.02
0.12
0.19
0.09
-0.07
0.2
-0.05
0.25
0.14
0.35
Free Cash Flow per Basic Share
-0.08
-0.01
-0.05
-0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.22
1.05
0.21
0.22
0.32
0.82
0.91
0.84
1.04
0.99
1.24
1.37
1.73
Tangible Book Value per Share
1.48
1.32
0.48
0.49
0.61
0.82
0.91
0.84
1.04
0.99
1.24
1.37
1.73
Basic Weighted Avg Shares
42
42
42
42
39
37
37
37
36
36
36
36
35
Sales/Revenue/Turnover
-2
1
1
-1
6
6
4
-2
8
-1
10
6
13
Operating Margin (%)
579.35
-822.72
-3,427.74
195.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-12
-7
-36
1
5
7
3
-3
7
-2
9
5
12
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
578.62
-822.72
-2,431.95
-72.66
81.99
114.3
72.95
154.63
88.62
186.37
91.09
85.74
91.41
Working Capital
-18
5
20
- -
24
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
63
56
20
21
24
31
34
31
38
36
45
49
60
Return on Invested Capital (%)
- -
- -
- -
-9.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
7.66
43.6
- -
9.48
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-20.53
-14.58
-133.78
7.66
43.6
32.91
9.94
-7.99
21.31
-5.2
22.13
10.36
22.08

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.14%
14.57%
22.16%
Free Cash Flow
- -
- -
100%
Net Income, GAAP
-68.16%
-194.32%
147.99%
Sales/Revenue/Turnover
-269.13%
-333.38%
132.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
10
2024
- -
- -
- -
- -
6
2025
- -
- -
- -
- -
13

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.25
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.35

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
David Lamm
Sector
Financial Services
Industry
Asset Management
Address
Level 4 South Melbourne VIC Australia 3205
IPO Date
Oct 16, 2008
Business
NGE Capital Limited (ASX:NGE; OTC:NGELF) is an Australia-based listed investment company that provides investors with exposure to an actively managed, concentrated portfolio of high-conviction investments in listed and unlisted securities across all sectors and industries; its principal activities include fundamental analysis-driven investments in Australian Securities Exchange equities and international equities, targeting risk-adjusted returns over the medium to long term with a flexible mandate emphasizing compelling opportunities, margin of safety, and cash holdings when suitable investments are unavailable. Founded in 2005 and headquartered at Level 4, 100 Albert Road, Melbourne, Australia, the company operates primarily in the asset management industry, serving shareholders seeking diversified exposure beyond traditional oil and gas sectors following its name change from New Guinea Energy Limited in June 2017. Recent developments include the release of half-year financial statements to 30 June 2025 in August 2025, alongside monthly investment and net tangible asset updates such as the October 2025 report, and a change in director's interest notice for Portfolio Manager Adam Saunders in November 2025.