NGE Capital Ltd (NGE) - Total Assets
Based on the latest financial reports, NGE Capital Ltd (NGE) holds total assets worth AU$61.30 Million AUD (≈ $43.37 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NGE Capital Ltd - Total Assets Trend (2005–2025)
This chart illustrates how NGE Capital Ltd's total assets have evolved over time, based on quarterly financial data. Also see NGE Capital Ltd (NGE) total market value for the company's overall valuation and market capitalisation.
NGE Capital Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
NGE Capital Ltd's total assets of AU$61.30 Million consist of 12.0% current assets and 88.0% non-current assets. Review NGE Capital Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 12.0% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$4.00K | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how NGE Capital Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for NGE Capital Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NGE Capital Ltd's current assets represent 12.0% of total assets in 2025, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2025, down from 84.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 0.0% of total assets.
NGE Capital Ltd Competitors by Total Assets
Key competitors of NGE Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
NGE Capital Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 72.30 | 64.71 | 161.47 |
| Quick Ratio | 72.30 | 105.41 | 247.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$48.77 Million | AU$45.43 Million | AU$22.79 Million |
NGE Capital Ltd - Advanced Valuation Insights
This section examines the relationship between NGE Capital Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.76 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 23.4% |
| Total Assets | AU$61.30 Million |
| Market Capitalization | $32.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values NGE Capital Ltd's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: NGE Capital Ltd's assets grew by 23.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NGE Capital Ltd (2005–2025)
The table below shows the annual total assets of NGE Capital Ltd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$61.30 Million ≈ $43.37 Million |
+23.42% |
| 2024-12-31 | AU$49.67 Million ≈ $35.14 Million |
+9.29% |
| 2023-12-31 | AU$45.45 Million ≈ $32.16 Million |
+26.38% |
| 2022-12-31 | AU$35.96 Million ≈ $25.44 Million |
-6.49% |
| 2021-12-31 | AU$38.46 Million ≈ $27.21 Million |
+23.01% |
| 2020-12-31 | AU$31.26 Million ≈ $22.12 Million |
-16.18% |
| 2019-12-31 | AU$37.30 Million ≈ $26.39 Million |
+20.53% |
| 2018-12-31 | AU$30.95 Million ≈ $21.90 Million |
+28.87% |
| 2017-12-31 | AU$24.01 Million ≈ $16.99 Million |
+15.17% |
| 2016-12-31 | AU$20.85 Million ≈ $14.75 Million |
+1.58% |
| 2015-12-31 | AU$20.53 Million ≈ $14.52 Million |
-74.21% |
| 2014-12-31 | AU$79.59 Million ≈ $56.32 Million |
-6.84% |
| 2013-12-31 | AU$85.43 Million ≈ $60.45 Million |
-11.28% |
| 2012-12-31 | AU$96.30 Million ≈ $68.14 Million |
+4.25% |
| 2011-12-31 | AU$92.38 Million ≈ $65.36 Million |
+36.30% |
| 2010-12-31 | AU$67.78 Million ≈ $47.96 Million |
+42.24% |
| 2009-12-31 | AU$47.65 Million ≈ $33.72 Million |
+78.10% |
| 2008-12-31 | AU$26.75 Million ≈ $18.93 Million |
-8.80% |
| 2007-12-31 | AU$29.33 Million ≈ $20.76 Million |
+67.69% |
| 2006-12-31 | AU$17.49 Million ≈ $12.38 Million |
+83.44% |
| 2005-12-31 | AU$9.54 Million ≈ $6.75 Million |
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About NGE Capital Ltd
NGE Capital Limited operates as an investment company in Australia. It invests in listed and unlisted securities. The company was formerly known as New Guinea Energy Limited and changed its name to NGE Capital Limited in June 2017. NGE Capital Limited was founded in 2005 and is based in Melbourne, Australia.