NG Financial Analysis
NG Key Indicators
NG Income Statement
NG Balance Sheet
NG Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 109.75M -17.66% | 114.73M -16.94% | 121.58M -14.90% | 126.88M -16.17% | 133.29M -16.27% | 138.13M -17.08% | 142.87M -19.97% | 151.36M -19.66% | 159.19M -19.95% | 166.58M -18.42% | 178.51M -16.31% | 188.41M -13.59% | 198.85M -11.40% | 204.19M -10.83% | 213.30M -9.25% | 218.04M -9.08% | 224.44M -8.70% | 228.99M -8.36% | 235.03M -6.92% | 239.82M |
Total Current Assets | 102.75M -19.23% | 107.11M -18.79% | 113.95M -15.71% | 119.89M -16.28% | 127.22M -16.60% | 131.90M -16.05% | 135.18M -5.67% | 143.21M -8.46% | 152.54M -9.98% | 157.11M -9.64% | 143.31M -21.69% | 156.44M -17.33% | 169.45M -13.72% | 173.87M -13.12% | 183.01M 35.22% | 189.24M 33.50% | 196.39M 30.63% | 200.12M 29.35% | 135.34M -14.90% | 141.75M |
Total Non-Current Assets | 7.00M 15.29% | 7.62M 22.20% | 7.63M -0.75% | 6.99M -14.26% | 6.07M -8.72% | 6.24M -34.11% | 7.69M -78.16% | 8.16M -74.49% | 6.65M -77.38% | 9.47M -68.78% | 35.21M 16.23% | 31.97M 11.01% | 29.40M 4.80% | 30.32M 5.01% | 30.29M -69.62% | 28.80M -70.63% | 28.06M -70.62% | 28.88M -69.66% | 99.69M 6.67% | 98.07M |
Total Liabilities | 157.17M 11.06% | 152.54M 10.46% | 149.05M 11.18% | 143.00M 9.95% | 141.51M 9.46% | 138.09M 9.85% | 134.07M 9.12% | 130.06M 8.40% | 129.29M 7.23% | 125.71M 7.20% | 122.86M 6.68% | 119.98M 6.01% | 120.57M 6.03% | 117.26M 3.53% | 115.17M 4.04% | 113.18M 4.02% | 113.71M 5.41% | 113.27M 7.22% | 110.70M 7.84% | 108.80M |
Total Current Liabilities | 4.49M 14.85% | 3.59M -9.32% | 3.89M 17.30% | 1.83M -25.91% | 3.91M -15.07% | 3.96M 14.52% | 3.32M 20.22% | 2.47M 7.66% | 4.60M 4.93% | 3.46M 23.59% | 2.76M 28.74% | 2.30M 44.53% | 4.38M 24.91% | 2.80M -11.57% | 2.14M -0.79% | 1.59M -10.77% | 3.51M 4.97% | 3.16M 5.29% | 2.16M 4.10% | 1.78M |
Total Non-Current Liabilities | 152.68M 10.96% | 148.95M 11.05% | 145.16M 11.02% | 141.17M 10.65% | 137.61M 10.36% | 134.13M 9.72% | 130.75M 8.87% | 127.58M 8.42% | 124.69M 7.32% | 122.25M 6.80% | 120.10M 6.26% | 117.68M 5.46% | 116.19M 5.43% | 114.47M 3.96% | 113.03M 4.14% | 111.59M 4.27% | 110.21M 5.42% | 110.10M 7.28% | 108.54M 7.92% | 107.02M |
Total Shareholders' Equity | -47.42M 476.63% | -37.81M -92317.07% | -27.47M -412.00% | -16.12M -175.65% | -8.22M -127.50% | 41.00K -99.90% | 8.81M -84.18% | 21.30M -68.87% | 29.90M -61.80% | 40.88M -52.98% | 55.66M -43.28% | 68.43M -34.74% | 78.28M -29.30% | 86.93M -24.88% | 98.13M -21.08% | 104.86M -19.96% | 110.73M -19.74% | 115.73M -19.77% | 124.34M -17.03% | 131.01M |
Shareholders' Equity | -47.42M 476.63% | -37.81M -92317.07% | -27.47M -412.00% | -16.12M -175.65% | -8.22M -127.50% | 41.00K -99.90% | 8.81M -84.18% | 21.30M -68.87% | 29.90M -61.80% | 40.88M -52.98% | 55.66M -43.28% | 68.43M -34.74% | 78.28M -29.30% | 86.93M -24.88% | 98.13M -21.08% | 104.86M -19.96% | 110.73M -19.74% | 115.73M -19.77% | 124.34M -17.03% | 131.01M |
Total Liabilities & Equity | 109.75M -17.66% | 114.73M -16.94% | 121.58M -14.90% | 126.88M -16.17% | 133.29M -16.27% | 138.13M -17.08% | 142.87M -19.97% | 151.36M -19.66% | 159.19M -19.95% | 166.58M -18.42% | 178.51M -16.31% | 188.41M -13.59% | 198.85M -11.40% | 204.19M -10.83% | 213.30M -9.25% | 218.04M -9.08% | 224.44M -8.70% | 228.99M -8.36% | 235.03M -6.92% | 239.82M |
Net Debt | 50.30M 357.30% | 42.31M 1224.19% | 31.48M 50.71% | 22.84M 118.21% | 11.00M -600.64% | 3.20M -129.54% | 20.89M -189.36% | 10.47M -127.62% | -2.20M -95.89% | -10.82M -81.71% | -23.37M -555.79% | -37.90M 1181.20% | -53.40M 341.15% | -59.12M 228.94% | 5.13M -118.73% | -2.96M -91.59% | -12.11M -72.96% | -17.97M -64.64% | -27.38M -51.81% | -35.15M |
Working Capital | 98.27M -20.31% | 103.52M -19.09% | 110.05M -16.54% | 118.06M -16.11% | 123.31M -16.65% | 127.94M -16.74% | 131.86M -6.18% | 140.73M -8.70% | 147.94M -10.38% | 153.66M -10.18% | 140.55M -22.29% | 154.15M -17.86% | 165.07M -14.42% | 171.07M -13.14% | 180.86M 35.80% | 187.65M 34.07% | 192.88M 31.21% | 196.95M 29.82% | 133.18M -15.15% | 139.97M |
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What is NG's PE Ratio in 2025/4/4?
NG's PE ratio in April 4, 2025 is -19.67. This indicates the price investors are willing to pay for $1 of earnings.
What is NG's PS Ratio in 2025/4/4?
NG's PS ratio in April 4, 2025 is 0.00. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is NG's Dividend Yield in 2025/Q1?
NG's Dividend Yield in 2025/Q1 is 0.00%. This represents the return on investment from dividends relative to the stock price.
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