NGD Financial Analysis
NGD Key Indicators
NGD Income Statement
NGD Balance Sheet
NGD 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 | 2.00B -12.34% | 1.98B -11.96% | 2.01B -10.27% | 2.26B 1.31% | 2.29B 1.89% | 2.25B -0.12% | 2.24B -2.39% | 2.23B -8.45% | 2.24B -9.42% | 2.25B -0.67% | 2.29B 0.42% | 2.43B 9.61% | 2.48B 10.08% | 2.27B -5.19% | 2.28B -16.98% | 2.22B -9.62% | 2.25B 4.24% | 2.39B 6.40% | 2.75B 26.83% | 2.46B |
Total Current Assets | 274.10M -22.09% | 279.50M -19.91% | 331.10M -5.24% | 319.60M -10.88% | 351.80M -6.81% | 349.00M -13.12% | 349.40M -25.90% | 358.60M -43.78% | 377.50M -44.99% | 401.70M 11.03% | 471.50M 22.02% | 637.90M 67.65% | 686.30M 63.87% | 361.80M -38.55% | 386.40M -53.70% | 380.50M -27.66% | 418.80M 83.12% | 588.80M 77.08% | 834.50M 188.45% | 526.00M |
Total Non-Current Assets | 1.73B -10.57% | 1.70B -10.50% | 1.68B -11.20% | 1.94B 3.65% | 1.93B 3.65% | 1.90B 2.70% | 1.89B 3.69% | 1.87B 4.09% | 1.87B 4.22% | 1.85B -2.89% | 1.82B -3.98% | 1.80B -2.39% | 1.79B -2.23% | 1.91B 5.69% | 1.90B -0.99% | 1.84B -4.71% | 1.83B -5.10% | 1.81B -5.85% | 1.92B 1.96% | 1.93B |
Total Liabilities | 951.50M -36.43% | 985.80M -27.98% | 1.06B -21.87% | 1.52B 12.64% | 1.50B 16.57% | 1.37B 11.11% | 1.35B 4.36% | 1.35B -10.01% | 1.28B -15.58% | 1.23B -14.57% | 1.30B -11.61% | 1.50B 8.73% | 1.52B 4.11% | 1.44B -6.84% | 1.47B -23.42% | 1.38B -9.10% | 1.46B 22.02% | 1.55B 19.73% | 1.91B 49.97% | 1.52B |
Total Current Liabilities | 196.60M -14.15% | 196.90M -8.03% | 221.30M 8.59% | 211.90M 34.54% | 229.00M 33.76% | 214.10M 20.01% | 203.80M 21.24% | 157.50M 7.80% | 171.20M -0.98% | 178.40M 17.60% | 168.10M -2.49% | 146.10M -0.48% | 172.90M 8.95% | 151.70M -19.52% | 172.40M 4.48% | 146.80M -14.70% | 158.70M -7.68% | 188.50M 1.95% | 165.00M 18.88% | 172.10M |
Total Non-Current Liabilities | 754.90M -40.46% | 788.90M -31.67% | 834.90M -27.27% | 1.31B 9.74% | 1.27B 13.93% | 1.15B 9.61% | 1.15B 1.85% | 1.19B -11.93% | 1.11B -17.45% | 1.05B -18.35% | 1.13B -12.82% | 1.36B 9.82% | 1.35B 3.53% | 1.29B -5.08% | 1.29B -26.06% | 1.23B -8.38% | 1.30B 27.00% | 1.36B 22.70% | 1.75B 53.76% | 1.35B |
Total Shareholders' Equity | 1.05B 33.34% | 997.20M 12.86% | 952.80M 7.39% | 736.40M -16.11% | 789.20M -17.75% | 883.60M -13.64% | 887.20M -11.15% | 877.80M -5.96% | 959.50M 0.38% | 1.02B 23.53% | 998.50M 21.95% | 933.40M 11.05% | 955.90M 21.11% | 828.20M -2.16% | 818.80M -2.26% | 840.50M -10.47% | 789.30M -17.89% | 846.50M -11.59% | 837.70M -6.22% | 938.80M |
Shareholders' Equity | 1.05B 33.34% | 997.20M 12.86% | 952.80M 7.39% | 736.40M -16.11% | 789.20M -17.75% | 883.60M -13.64% | 887.20M -11.15% | 877.80M -5.96% | 959.50M 0.38% | 1.02B 23.53% | 998.50M 21.95% | 933.40M 11.05% | 955.90M 21.11% | 828.20M -2.16% | 818.80M -2.26% | 840.50M -10.47% | 789.30M -17.89% | 846.50M -11.59% | 837.70M -6.22% | 938.80M |
Total Liabilities & Equity | 2.00B -12.34% | 1.98B -11.96% | 2.01B -10.27% | 2.26B 1.31% | 2.29B 1.89% | 2.25B -0.12% | 2.24B -2.39% | 2.23B -8.45% | 2.24B -9.42% | 2.25B -0.67% | 2.29B 0.42% | 2.43B 9.61% | 2.48B 10.08% | 2.27B -5.19% | 2.28B -16.98% | 2.22B -9.62% | 2.25B 4.24% | 2.39B 6.40% | 2.75B 26.83% | 2.46B |
Net Debt | 289.40M 38.73% | 309.40M 43.11% | 307.30M 40.83% | 235.70M 21.31% | 208.60M 23.87% | 216.20M 69.70% | 218.20M 155.50% | 194.30M 1161.69% | 168.40M -667.00% | 127.40M -58.92% | 85.40M -72.56% | 15.40M -95.27% | -29.70M -110.36% | 310.10M 4.91% | 311.20M -24.45% | 325.90M -14.06% | 286.60M -56.89% | 295.60M -49.33% | 411.90M -41.97% | 379.20M |
Working Capital | 77.50M -36.89% | 82.60M -38.77% | 109.80M -24.59% | 107.70M -46.44% | 122.80M -40.48% | 134.90M -39.59% | 145.60M -52.01% | 201.10M -59.11% | 206.30M -59.82% | 223.30M 6.28% | 303.40M 41.78% | 491.80M 110.44% | 513.40M 97.39% | 210.10M -47.51% | 214.00M -68.04% | 233.70M -33.96% | 260.10M 357.92% | 400.30M 171.21% | 669.50M 344.85% | 353.90M |
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Is NGD earnings result positive or negative?How should I trade on NGD earnings?NGD FAQs
What is NGD's PE Ratio in 2025/4/4?
NGD's PE ratio in April 4, 2025 is 22.07. This indicates the price investors are willing to pay for $1 of earnings.
What is NGD's PS Ratio in 2025/4/4?
NGD's PS ratio in April 4, 2025 is 3.04. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is NGD's Gross Margin in 2024/Q4?
NGD's Gross Margin in 2024/Q4 is 62.97. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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