speb/financial-data huggingface dataset:
NGVT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 143000000.00
NGVT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 71000000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 71000000.00
NGVT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 117000000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 117000000.00
NGVT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55100000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55100000.00
NGVT balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6700000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6700000.00
NGVT income_statement (annual, 2025-12-31) — Normalized EBITDA: 345900000.00
NGVT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 51800000.00
NGVT income_statement (annual, 2025-12-31) — Normalized Income: 90255000.00
NGVT income_statement (quarterly, 2025-12-31) — Normalized Income: 5382922.20
NGVT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 331200000.00
NGVT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 97100000.00
NGVT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 30600000.00
NGVT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 26300000.00
NGVT income_statement (annual, 2025-12-31) — Operating Income: 261900000.00
NGVT income_statement (quarterly, 2025-12-31) — Operating Income: 38800000.00
NGVT income_statement (annual, 2025-12-31) — Operating Revenue: 1167600000.00
NGVT income_statement (quarterly, 2025-12-31) — Operating Revenue: 255100000.00
NGVT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35485876.00
NGVT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35485876.00
NGVT balance_sheet (annual, 2025-12-31) — Other Current Assets: 6700000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6700000.00
NGVT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 47100000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 47100000.00
NGVT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4100000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4100000.00
NGVT income_statement (annual, 2025-12-31) — Other Income Expense: -330100000.00
NGVT income_statement (quarterly, 2025-12-31) — Other Income Expense: -127400000.00
NGVT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 215500000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 215500000.00
NGVT balance_sheet (annual, 2025-12-31) — Other Investments: 83100000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Other Investments: 83100000.00
NGVT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 31900000.00
NGVT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6500000.00
NGVT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 113400000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 113400000.00
NGVT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10500000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10500000.00
NGVT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6000000.00
NGVT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2300000.00
NGVT balance_sheet (annual, 2025-12-31) — Other Properties: 65100000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Other Properties: 65100000.00
NGVT balance_sheet (annual, 2025-12-31) — Other Receivables: 9700000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9700000.00
NGVT balance_sheet (annual, 2025-12-31) — Payables: 102600000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Payables: 102600000.00
NGVT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 267700000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 267700000.00
NGVT cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1200000.00
NGVT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NGVT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NGVT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8700000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8700000.00
NGVT income_statement (annual, 2025-12-31) — Pretax Income: -142100000.00
NGVT income_statement (quarterly, 2025-12-31) — Pretax Income: -105400000.00
NGVT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1400000.00
NGVT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 800000.00
NGVT balance_sheet (annual, 2025-12-31) — Properties: 0.00
NGVT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NGVT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16400000.00
NGVT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 4600000.00
NGVT balance_sheet (annual, 2025-12-31) — Raw Materials: 73200000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 73200000.00
NGVT balance_sheet (annual, 2025-12-31) — Receivables: 157800000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Receivables: 157800000.00
NGVT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 706100000.00
NGVT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 167300000.00
NGVT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 106400000.00
NGVT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27900000.00
NGVT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -483600000.00
NGVT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -132700000.00
NGVT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -56300000.00
NGVT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -31100000.00
NGVT income_statement (annual, 2025-12-31) — Research And Development: 28400000.00
NGVT income_statement (quarterly, 2025-12-31) — Research And Development: 7400000.00
NGVT balance_sheet (annual, 2025-12-31) — Restricted Cash: 500000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 500000.00
NGVT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 12800000.00
NGVT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2700000.00
NGVT balance_sheet (annual, 2025-12-31) — Retained Earnings: 404900000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 404900000.00
NGVT cash_flow (annual, 2025-12-31) — Sale Of Investment: 13000000.00
NGVT income_statement (annual, 2025-12-31) — Selling General And Administration: 171200000.00
NGVT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 41600000.00
NGVT balance_sheet (annual, 2025-12-31) — Share Issued: 43891710.00
NGVT balance_sheet (quarterly, 2025-12-31) — Share Issued: 43891710.00
NGVT income_statement (annual, 2025-12-31) — Special Income Charges: -305900000.00
NGVT income_statement (quarterly, 2025-12-31) — Special Income Charges: -112000000.00
NGVT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18300000.00
NGVT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4500000.00
NGVT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29700000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29700000.00
NGVT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -190100000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -190100000.00
NGVT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -63945000.00
NGVT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -28417077.80
NGVT income_statement (annual, 2025-12-31) — Tax Provision: 8200000.00
NGVT income_statement (quarterly, 2025-12-31) — Tax Provision: -26600000.00
NGVT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NGVT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
NGVT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20900000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20900000.00
NGVT balance_sheet (annual, 2025-12-31) — Total Assets: 1651100000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Total Assets: 1651100000.00
NGVT balance_sheet (annual, 2025-12-31) — Total Capitalization: 1191100000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1191100000.00
NGVT balance_sheet (annual, 2025-12-31) — Total Debt: 1242700000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Total Debt: 1242700000.00
NGVT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 29700000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29700000.00
NGVT income_statement (annual, 2025-12-31) — Total Expenses: 905700000.00
NGVT income_statement (quarterly, 2025-12-31) — Total Expenses: 216300000.00
NGVT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1621400000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1621400000.00
NGVT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1196900000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1196900000.00
NGVT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1280100000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1280100000.00
NGVT income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1200000.00
NGVT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10600000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10600000.00
NGVT income_statement (annual, 2025-12-31) — Total Unusual Items: -304500000.00
NGVT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -112600000.00
NGVT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -304500000.00
NGVT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -112600000.00
NGVT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8405834.00
NGVT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8405834.00
NGVT balance_sheet (annual, 2025-12-31) — Treasury Stock: 571800000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 571800000.00
NGVT balance_sheet (annual, 2025-12-31) — Working Capital: 112900000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Working Capital: 112900000.00
NGVT income_statement (quarterly, 2026-03-31) — +Operating Expense: 47400000.00
NGVT income_statement (quarterly, 2026-03-31) — +Total Revenue: 258000000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 85000000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 151200000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -982000000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 203400000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
NGVT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2800000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
NGVT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35300000.00
NGVT income_statement (quarterly, 2026-03-31) — Basic EPS: 1.70
NGVT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 112600000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 214800000.00
NGVT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10300000.00
NGVT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -10300000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 40400000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 400000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 95400000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 95400000.00
NGVT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -61800000.00
NGVT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 106300000.00
NGVT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2000000.00
NGVT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -11600000.00
NGVT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9800000.00
NGVT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -24500000.00
NGVT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1600000.00
NGVT cash_flow (quarterly, 2026-03-31) — Change In Payable: -11600000.00
NGVT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21400000.00
NGVT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2200000.00
NGVT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -24200000.00
NGVT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -73900000.00
NGVT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -24200000.00
NGVT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 42500000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Common Stock: 400000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 38900000.00
NGVT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -52300000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 26100000.00
NGVT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 141600000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 185300000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Current Assets: 581800000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13300000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Current Debt: 121900000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 135200000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 409400000.00
NGVT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 15500000.00
NGVT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 15500000.00
NGVT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 22700000.00
NGVT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22700000.00
NGVT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36000000.00
NGVT income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.66
NGVT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 59800000.00
NGVT income_statement (quarterly, 2026-03-31) — EBIT: 47200000.00
NGVT income_statement (quarterly, 2026-03-31) — EBITDA: 69900000.00
NGVT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 200000.00
NGVT cash_flow (quarterly, 2026-03-31) — End Cash Position: 155300000.00
NGVT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -61800000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 178000000.00
NGVT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12300000.00
NGVT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -55600000.00
NGVT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -100000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1600000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Goodwill: 4300000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 172300000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 152600000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1618400000.00
NGVT income_statement (quarterly, 2026-03-31) — Gross Profit: 116400000.00
NGVT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2500000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3900000.00
NGVT income_statement (quarterly, 2026-03-31) — Interest Expense: 17000000.00
NGVT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17000000.00
NGVT income_statement (quarterly, 2026-03-31) — Interest Income: 1200000.00
NGVT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1200000.00
NGVT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 11100000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -44000000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Inventory: 203600000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1243200000.00
NGVT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 106300000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 82900000.00
NGVT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 713800000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 25400000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
NGVT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27100000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1082400000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1109500000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1315500000.00
NGVT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 93100000.00
NGVT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -52300000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Net Debt: 1108900000.00
NGVT income_statement (quarterly, 2026-03-31) — Net Income: 59800000.00
NGVT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 59800000.00
NGVT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 23400000.00
NGVT income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 36400000.00
NGVT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 59800000.00
NGVT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23400000.00
NGVT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 59800000.00
NGVT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 59800000.00
NGVT income_statement (quarterly, 2026-03-31) — Net Interest Income: -15800000.00
NGVT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 24700000.00
NGVT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4500000.00
NGVT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -300000.00
NGVT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15800000.00
NGVT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8300000.00
NGVT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1200000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Net PPE: 636400000.00
NGVT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -4200000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -133400000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 100700000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 53300000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 100700000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 53300000.00
NGVT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 89500000.00
NGVT income_statement (quarterly, 2026-03-31) — Normalized Income: 38590000.00
NGVT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2000000.00
NGVT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -55600000.00
NGVT income_statement (quarterly, 2026-03-31) — Operating Income: 69000000.00
NGVT income_statement (quarterly, 2026-03-31) — Operating Revenue: 258000000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34887099.00
NGVT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 46500000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 121900000.00
NGVT income_statement (quarterly, 2026-03-31) — Other Income Expense: -23000000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 168000000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Other Investments: 82900000.00
NGVT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 21900000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 76100000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 39100000.00
NGVT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3400000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Other Properties: 36600000.00
NGVT income_statement (quarterly, 2026-03-31) — Other Special Charges: 16200000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Payables: 88900000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 274200000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NGVT income_statement (quarterly, 2026-03-31) — Pretax Income: 30200000.00
NGVT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3300000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NGVT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 69600000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Receivables: 151200000.00
NGVT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 141600000.00
NGVT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22700000.00
NGVT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -718000000.00
NGVT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -52300000.00
NGVT income_statement (quarterly, 2026-03-31) — Research And Development: 6700000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 85100000.00
NGVT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 500000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 464700000.00
NGVT cash_flow (quarterly, 2026-03-31) — Sale Of Business: 93100000.00
NGVT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 24700000.00
NGVT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 40700000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Share Issued: 44121781.00
NGVT cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 713800000.00
NGVT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -718000000.00
NGVT income_statement (quarterly, 2026-03-31) — Special Income Charges: -19500000.00
NGVT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4800000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 38900000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -133400000.00
NGVT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4410000.00
NGVT income_statement (quarterly, 2026-03-31) — Tax Provision: 6800000.00
NGVT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
NGVT balance_sheet (quarterly, 2026-03-31) — Total Assets: 1650200000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1121300000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Total Debt: 1244700000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 38900000.00
NGVT income_statement (quarterly, 2026-03-31) — Total Expenses: 189000000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1611300000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1068400000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1201900000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3900000.00
NGVT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -19600000.00
NGVT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -19600000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9234682.00
NGVT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 628000000.00
NGVT balance_sheet (quarterly, 2026-03-31) — Working Capital: 172400000.00
NGVT income_statement (quarterly, 2026-03-31) — Write Off: 2800000.00
NGX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 449175.00
NGX.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 144824.00
NGX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 90611840.00
NGX.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
NGX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2.00
NGX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 2.00
NGX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2.00
NGX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2.00
NGX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2.00
NGX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 2.00
NGX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: -694504.00
NGX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 40.00
NGX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 144824.00
NGX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 90611840.00
NGX.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
NGX.AX income_statement (annual, 2022-06-30) — EBIT: -449175.00
NGX.AX income_statement (annual, 2022-06-30) — EBITDA: -449175.00
NGX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2.00
NGX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 44025.00
NGX.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 135923.00
NGX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: -144784.00
NGX.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 549720.00
NGX.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 549720.00
NGX.AX balance_sheet (annual, 2022-06-30) — Net Debt: 549718.00
NGX.AX income_statement (annual, 2022-06-30) — Net Income: -585098.00
NGX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -585098.00
NGX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -585098.00
NGX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -585098.00
NGX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -585098.00
NGX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -585098.00
NGX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -694504.00
NGX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -313252.00
NGX.AX income_statement (annual, 2022-06-30) — Normalized Income: -449175.00
NGX.AX income_statement (annual, 2022-06-30) — Operating Income: -449175.00
NGX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 90611840.00
NGX.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 38.00
NGX.AX income_statement (annual, 2022-06-30) — Other Gand A: 44025.00
NGX.AX income_statement (annual, 2022-06-30) — Other Income Expense: -135923.00
NGX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 405150.00
NGX.AX balance_sheet (annual, 2022-06-30) — Payables: 144824.00
NGX.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 144824.00
NGX.AX income_statement (annual, 2022-06-30) — Pretax Income: -585098.00
NGX.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -694506.00
NGX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 44025.00
NGX.AX balance_sheet (annual, 2022-06-30) — Share Issued: 90611840.00
NGX.AX income_statement (annual, 2022-06-30) — Special Income Charges: -135923.00
NGX.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: -694504.00
NGX.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -694504.00
NGX.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NGX.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NGX.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NGX.AX balance_sheet (annual, 2022-06-30) — Total Assets: 40.00
NGX.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: -144784.00
NGX.AX balance_sheet (annual, 2022-06-30) — Total Debt: 549720.00
NGX.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -694504.00
NGX.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 694544.00
NGX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
NGX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 549720.00
NGX.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -135923.00
NGX.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -135923.00
NGX.AX balance_sheet (annual, 2022-06-30) — Working Capital: -144784.00
NGX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3508066.00
NGX.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 273752.00
NGX.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -61.00
NGX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 13967926.00
NGX.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.25
NGX.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2.00
NGX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2176.00
NGX.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 17834386.00
NGX.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8754588.00
NGX.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8754588.00
NGX.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 8754588.00
NGX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 9542444.00
NGX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 142018.00
NGX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -929876.00
NGX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 8754586.00
NGX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -944295.00
NGX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 17834386.00
NGX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 15006469.00
NGX.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 9561184.00
NGX.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -177852.00
NGX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 8793494.00
NGX.AX balance_sheet (annual, 2023-06-30) — Current Debt: 34850.00
NGX.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 34850.00
NGX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 350212.00
NGX.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 61.00
NGX.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 61.00
NGX.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 61.00
NGX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 13967926.00
NGX.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.25
NGX.AX income_statement (annual, 2023-06-30) — EBIT: -3508066.00
NGX.AX income_statement (annual, 2023-06-30) — EBITDA: -3508005.00
NGX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 8754588.00
NGX.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 9542444.00
NGX.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 2271.00
NGX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -932052.00
NGX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1360236.00
NGX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 693697.00
NGX.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 6563248.00
NGX.AX income_statement (annual, 2023-06-30) — Interest Income: 14419.00
NGX.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 14419.00
NGX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 14419.00
NGX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 15041319.00
NGX.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 142018.00
NGX.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 9561184.00
NGX.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 803778.00
NGX.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 803778.00
NGX.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -644666.00
NGX.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2175.00
NGX.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 144194.00
NGX.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 9383332.00
NGX.AX income_statement (annual, 2023-06-30) — Net Income: -3493647.00
NGX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3493647.00
NGX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3493647.00
NGX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3493647.00
NGX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3493647.00
NGX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3493647.00
NGX.AX income_statement (annual, 2023-06-30) — Net Interest Income: 14419.00
NGX.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 159112.00
NGX.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 159112.00
NGX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 14419.00
NGX.AX balance_sheet (annual, 2023-06-30) — Net PPE: 6563187.00
NGX.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2176.00
NGX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 15006469.00
NGX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3508005.00
NGX.AX income_statement (annual, 2023-06-30) — Normalized Income: -3493647.00
NGX.AX income_statement (annual, 2023-06-30) — Operating Income: -3508066.00
NGX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 90611840.00
NGX.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 34850.00
NGX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1357965.00
NGX.AX income_statement (annual, 2023-06-30) — Other Gand A: 349153.00
NGX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2814308.00
NGX.AX balance_sheet (annual, 2023-06-30) — Other Payable: 41610.00
NGX.AX balance_sheet (annual, 2023-06-30) — Other Properties: 6561073.00
NGX.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 38906.00
NGX.AX balance_sheet (annual, 2023-06-30) — Payables: 315362.00
NGX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 315362.00
NGX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -944295.00
NGX.AX income_statement (annual, 2023-06-30) — Pretax Income: -3493647.00
NGX.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2176.00
NGX.AX balance_sheet (annual, 2023-06-30) — Receivables: 38906.00
NGX.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 61.00
NGX.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -644666.00
NGX.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -177852.00
NGX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -4188153.00
NGX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 344544.00
NGX.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 144194.00
NGX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 693697.00
NGX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 90611840.00
NGX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 15006469.00
NGX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 15006469.00
NGX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NGX.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NGX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NGX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 15356681.00
NGX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 15006469.00
NGX.AX balance_sheet (annual, 2023-06-30) — Total Debt: 34850.00
NGX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 15006469.00
NGX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 350212.00
NGX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6563187.00
NGX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NGX.AX balance_sheet (annual, 2023-06-30) — Working Capital: 8443282.00
NGX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2717657.00
NGX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 93554.00
NGX.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -28799.00
NGX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 90611840.00
NGX.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
NGX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8754588.00
NGX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -170653.00
NGX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 17834386.00
NGX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5982951.00
NGX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5982951.00
NGX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5982951.00
NGX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -34850.00
NGX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -170653.00
NGX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2546599.00
NGX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2752102.00
NGX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2841660.00
NGX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 17834386.00
NGX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 12681015.00
NGX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 6113875.00
NGX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 139489.00
NGX.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 8908.00
NGX.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 28799.00
NGX.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 28799.00
NGX.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 28799.00
NGX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 90611840.00
NGX.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
NGX.AX income_statement (annual, 2024-06-30) — EBIT: -2717657.00
NGX.AX income_statement (annual, 2024-06-30) — EBITDA: -2688858.00
NGX.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -19535.00
NGX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 5982951.00
NGX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -34850.00
NGX.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -15676.00
NGX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2717252.00
NGX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1421218.00
NGX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 526798.00
NGX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 6735428.00
NGX.AX income_statement (annual, 2024-06-30) — Interest Income: 331221.00
NGX.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 331221.00
NGX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 295061.00
NGX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 12681015.00
NGX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -170653.00
NGX.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -34850.00
NGX.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 174355.00
NGX.AX income_statement (annual, 2024-06-30) — Net Income: -2386436.00
NGX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2386436.00
NGX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2386436.00
NGX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2386436.00
NGX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2386436.00
NGX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2386436.00
NGX.AX income_statement (annual, 2024-06-30) — Net Interest Income: 331221.00
NGX.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -34850.00
NGX.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -34850.00
NGX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 331221.00
NGX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6706629.00
NGX.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -170653.00
NGX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 12681015.00
NGX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2688858.00
NGX.AX income_statement (annual, 2024-06-30) — Normalized Income: -2386436.00
NGX.AX income_statement (annual, 2024-06-30) — Operating Income: -2717657.00
NGX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 90611840.00
NGX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1436894.00
NGX.AX income_statement (annual, 2024-06-30) — Other Gand A: 447869.00
NGX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2162060.00
NGX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 37027.00
NGX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 6561073.00
NGX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 70661.00
NGX.AX balance_sheet (annual, 2024-06-30) — Payables: 130581.00
NGX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 130581.00
NGX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2841660.00
NGX.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 60263.00
NGX.AX income_statement (annual, 2024-06-30) — Pretax Income: -2386436.00
NGX.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -170653.00
NGX.AX balance_sheet (annual, 2024-06-30) — Receivables: 70661.00
NGX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 28799.00
NGX.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -34850.00
NGX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -6574589.00
NGX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 78929.00
NGX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 526798.00
NGX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 90611840.00
NGX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 12681015.00
NGX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 12681015.00
NGX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NGX.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NGX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NGX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12820504.00
NGX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 12681015.00
NGX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12681015.00
NGX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 139489.00
NGX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6706629.00
NGX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NGX.AX balance_sheet (annual, 2024-06-30) — Working Capital: 5974386.00
NGX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 90611840.00
NGX.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
NGX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 90611840.00
NGX.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
NGY.AX income_statement (annual, 2021-06-30) — +Operating Expense: 596462.00
NGY.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 2195130.00
NGY.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 285284.00
NGY.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -606313.00
NGY.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 1480955497.00
NGY.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
NGY.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 296298.00
NGY.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1159099.00
NGY.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1159099.00
NGY.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 106450311.00
NGY.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1712456.00
NGY.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 6180372.00
NGY.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1712456.00
NGY.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 578226.00
NGY.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 1563163.00
NGY.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -700988.00
NGY.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1440401.00
NGY.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -701201.00
NGY.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: -18.00
NGY.AX balance_sheet (annual, 2021-06-30) — Common Stock: 106450311.00
NGY.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 26155051.00
NGY.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 33234627.00
NGY.AX balance_sheet (annual, 2021-06-30) — Current Assets: 6601686.00
NGY.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 14242649.00
NGY.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 27679.00
NGY.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 27679.00
NGY.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 27679.00
NGY.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 1480955497.00
NGY.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
NGY.AX income_statement (annual, 2021-06-30) — EBIT: 6952727.00
NGY.AX income_statement (annual, 2021-06-30) — EBITDA: 6980406.00
NGY.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -24243.00
NGY.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1712456.00
NGY.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 578226.00
NGY.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 5393530.00
NGY.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1860087.00
NGY.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 5393530.00
NGY.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 271970.00
NGY.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 33840941.00
NGY.AX income_statement (annual, 2021-06-30) — Interest Expense: 296648.00
NGY.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 296648.00
NGY.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 231.00
NGY.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 26155051.00
NGY.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 1563163.00
NGY.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 690818.00
NGY.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 290928.00