speb/financial-data huggingface dataset:
NGY.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 290928.00
NGY.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 567327.00
NGY.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 129432.00
NGY.AX income_statement (annual, 2021-06-30) — Minority Interests: 1364.00
NGY.AX income_statement (annual, 2021-06-30) — Net Income: 6657443.00
NGY.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 6657443.00
NGY.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 6656079.00
NGY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 6657443.00
NGY.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 6657443.00
NGY.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 6656079.00
NGY.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 2722262.00
NGY.AX income_statement (annual, 2021-06-30) — Net Interest Income: -296648.00
NGY.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 290928.00
NGY.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 290928.00
NGY.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -296648.00
NGY.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 287298.00
NGY.AX balance_sheet (annual, 2021-06-30) — Net PPE: 33234628.00
NGY.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 26155051.00
NGY.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 6980406.00
NGY.AX income_statement (annual, 2021-06-30) — Normalized Income: 6657443.00
NGY.AX income_statement (annual, 2021-06-30) — Operating Income: -596462.00
NGY.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1480955497.00
NGY.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -18.00
NGY.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 8166788.00
NGY.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 7863658.00
NGY.AX income_statement (annual, 2021-06-30) — Other Gand A: 205454.00
NGY.AX income_statement (annual, 2021-06-30) — Other Income Expense: 7550431.00
NGY.AX balance_sheet (annual, 2021-06-30) — Other Investments: 690818.00
NGY.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 7550431.00
NGY.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 296813.00
NGY.AX balance_sheet (annual, 2021-06-30) — Other Payable: 3858831.00
NGY.AX balance_sheet (annual, 2021-06-30) — Other Properties: 33273614.00
NGY.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 120344.00
NGY.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 4467916.00
NGY.AX balance_sheet (annual, 2021-06-30) — Payables: 6053961.00
NGY.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 6053961.00
NGY.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -701201.00
NGY.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21900.00
NGY.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 15686.00
NGY.AX income_statement (annual, 2021-06-30) — Pretax Income: 6656079.00
NGY.AX balance_sheet (annual, 2021-06-30) — Receivables: 405628.00
NGY.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 27679.00
NGY.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -85688790.00
NGY.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 66516.00
NGY.AX cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 2722262.00
NGY.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 271970.00
NGY.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1480955497.00
NGY.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 26155051.00
NGY.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 26155051.00
NGY.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
NGY.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
NGY.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
NGY.AX balance_sheet (annual, 2021-06-30) — Total Assets: 40527132.00
NGY.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 26155051.00
NGY.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 26284483.00
NGY.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 14242649.00
NGY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 33925446.00
NGY.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NGY.AX balance_sheet (annual, 2021-06-30) — Working Capital: -7640963.00
NGY.AX income_statement (annual, 2022-06-30) — +Operating Expense: 447514.00
NGY.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2234553.00
NGY.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 87682.00
NGY.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1480955497.00
NGY.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
NGY.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1712456.00
NGY.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1198549.00
NGY.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1198549.00
NGY.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 106450311.00
NGY.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3501723.00
NGY.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4134176.00
NGY.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3501723.00
NGY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 2041430.00
NGY.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -276274.00
NGY.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1765156.00
NGY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -340231.00
NGY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 63841.00
NGY.AX balance_sheet (annual, 2022-06-30) — Common Stock: 106450311.00
NGY.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 26748326.00
NGY.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4222706.00
NGY.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 15520940.00
NGY.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1480955497.00
NGY.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
NGY.AX income_statement (annual, 2022-06-30) — EBIT: -1227519.00
NGY.AX income_statement (annual, 2022-06-30) — EBITDA: -1227519.00
NGY.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 24111.00
NGY.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3501723.00
NGY.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 7875928.00
NGY.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1474823.00
NGY.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 7875928.00
NGY.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 162663.00
NGY.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 37736372.00
NGY.AX income_statement (annual, 2022-06-30) — Interest Expense: 376768.00
NGY.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 376768.00
NGY.AX income_statement (annual, 2022-06-30) — Interest Income: 116.00
NGY.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 116.00
NGY.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 116.00
NGY.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 26748326.00
NGY.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 2041430.00
NGY.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 729604.00
NGY.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 419416.00
NGY.AX income_statement (annual, 2022-06-30) — Minority Interests: -300912.00
NGY.AX income_statement (annual, 2022-06-30) — Net Income: -1905199.00
NGY.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1905199.00
NGY.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1604287.00
NGY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1905199.00
NGY.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1905199.00
NGY.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1604287.00
NGY.AX income_statement (annual, 2022-06-30) — Net Interest Income: -376652.00
NGY.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 3239979.00
NGY.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -376652.00
NGY.AX balance_sheet (annual, 2022-06-30) — Net PPE: 37736372.00
NGY.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 26748326.00
NGY.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1227519.00
NGY.AX income_statement (annual, 2022-06-30) — Normalized Income: -1905199.00
NGY.AX income_statement (annual, 2022-06-30) — Operating Income: -447514.00
NGY.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1480955497.00
NGY.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 63841.00
NGY.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 8929479.00
NGY.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 7875928.00
NGY.AX income_statement (annual, 2022-06-30) — Other Gand A: 136338.00
NGY.AX income_statement (annual, 2022-06-30) — Other Income Expense: -780121.00
NGY.AX balance_sheet (annual, 2022-06-30) — Other Investments: 729604.00
NGY.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -780121.00
NGY.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 284851.00
NGY.AX balance_sheet (annual, 2022-06-30) — Other Payable: 4356908.00
NGY.AX balance_sheet (annual, 2022-06-30) — Other Properties: 37736372.00
NGY.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 632453.00
NGY.AX balance_sheet (annual, 2022-06-30) — Payables: 6591461.00
NGY.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6591461.00
NGY.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -340231.00
NGY.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 848.00
NGY.AX income_statement (annual, 2022-06-30) — Pretax Income: -1604287.00
NGY.AX balance_sheet (annual, 2022-06-30) — Receivables: 87682.00
NGY.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -87577913.00
NGY.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 26325.00
NGY.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 3239979.00
NGY.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 162663.00
NGY.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1480955497.00
NGY.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 26748326.00
NGY.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 26748326.00
NGY.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NGY.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NGY.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NGY.AX balance_sheet (annual, 2022-06-30) — Total Assets: 42688682.00
NGY.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 26748326.00
NGY.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 27167742.00
NGY.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 15520940.00
NGY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 38465976.00
NGY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NGY.AX balance_sheet (annual, 2022-06-30) — Working Capital: -11298234.00
NGY.AX income_statement (annual, 2023-06-30) — +Operating Expense: 616576.00
NGY.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2077912.00
NGY.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 116733.00
NGY.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1480955497.00
NGY.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
NGY.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3501723.00
NGY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1365309.00
NGY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1365309.00
NGY.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 106450311.00
NGY.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1440843.00
NGY.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2039684.00
NGY.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1440843.00
NGY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1365309.00
NGY.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -700261.00
NGY.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2065570.00
NGY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -836390.00
NGY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 128864.00
NGY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 106450311.00
NGY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 26941356.00
NGY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2157308.00
NGY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 16149579.00
NGY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1480955497.00
NGY.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
NGY.AX income_statement (annual, 2023-06-30) — EBIT: -642066.00
NGY.AX income_statement (annual, 2023-06-30) — EBITDA: -642066.00
NGY.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 4690.00
NGY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1440843.00
NGY.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 9105208.00
NGY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2065570.00
NGY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 9105208.00
NGY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 342740.00
NGY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 40724784.00
NGY.AX income_statement (annual, 2023-06-30) — Interest Expense: 394197.00
NGY.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 394197.00
NGY.AX income_statement (annual, 2023-06-30) — Interest Income: 7265.00
NGY.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 7265.00
NGY.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 7265.00
NGY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 26941356.00
NGY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1365309.00
NGY.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 628246.00
NGY.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 419403.00
NGY.AX income_statement (annual, 2023-06-30) — Minority Interests: 13.00
NGY.AX income_statement (annual, 2023-06-30) — Net Income: -1036250.00
NGY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1036250.00
NGY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1036263.00
NGY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1036250.00
NGY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1036250.00
NGY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1036263.00
NGY.AX income_statement (annual, 2023-06-30) — Net Interest Income: -386932.00
NGY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -386932.00
NGY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 40724784.00
NGY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 26941356.00
NGY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -642066.00
NGY.AX income_statement (annual, 2023-06-30) — Normalized Income: -1036250.00
NGY.AX income_statement (annual, 2023-06-30) — Operating Income: -616576.00
NGY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1480955497.00
NGY.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 128864.00
NGY.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 9293961.00
NGY.AX income_statement (annual, 2023-06-30) — Other Gand A: 163869.00
NGY.AX income_statement (annual, 2023-06-30) — Other Income Expense: -32755.00
NGY.AX balance_sheet (annual, 2023-06-30) — Other Investments: 628246.00
NGY.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -32755.00
NGY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 273836.00
NGY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 4777706.00
NGY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 40724784.00
NGY.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 598841.00
NGY.AX balance_sheet (annual, 2023-06-30) — Payables: 6855618.00
NGY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 6855618.00
NGY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -836390.00
NGY.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 891.00
NGY.AX income_statement (annual, 2023-06-30) — Pretax Income: -1036263.00
NGY.AX balance_sheet (annual, 2023-06-30) — Receivables: 116733.00
NGY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -88614163.00
NGY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 178871.00
NGY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 342740.00
NGY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1480955497.00
NGY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 26941356.00
NGY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 26941356.00
NGY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NGY.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NGY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NGY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 43510338.00
NGY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 26941356.00
NGY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 27360759.00
NGY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 16149579.00
NGY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 41353030.00
NGY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NGY.AX balance_sheet (annual, 2023-06-30) — Working Capital: -13992271.00
NGY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 505869.00
NGY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1837644.00
NGY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1480955497.00
NGY.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
NGY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1440843.00
NGY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1427678.00
NGY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1427678.00
NGY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 106450311.00
NGY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 145794.00
NGY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 145794.00
NGY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 145794.00
NGY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
NGY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1059705.00
NGY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -234871.00
NGY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1294576.00
NGY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -351016.00
NGY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 205911.00
NGY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 106450311.00
NGY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 25860484.00
NGY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 211739.00
NGY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 16150926.00
NGY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1480955497.00
NGY.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
NGY.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 2635.00
NGY.AX income_statement (annual, 2024-06-30) — EBIT: -480426.00
NGY.AX income_statement (annual, 2024-06-30) — EBITDA: -480426.00
NGY.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -473.00
NGY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 145794.00
NGY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
NGY.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 8831674.00
NGY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1662549.00
NGY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 8831674.00
NGY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 76422.00
NGY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 41800756.00
NGY.AX income_statement (annual, 2024-06-30) — Interest Expense: 324248.00
NGY.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 324248.00
NGY.AX income_statement (annual, 2024-06-30) — Interest Income: 11925.00
NGY.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 11925.00
NGY.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -104326.00
NGY.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 104326.00
NGY.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 11925.00
NGY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 25860484.00
NGY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1059705.00
NGY.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 420937.00
NGY.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 422022.00
NGY.AX income_statement (annual, 2024-06-30) — Minority Interests: -2664.00
NGY.AX income_statement (annual, 2024-06-30) — Net Income: -807338.00
NGY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -807338.00
NGY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -804674.00
NGY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -807338.00
NGY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -807338.00
NGY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -804674.00
NGY.AX income_statement (annual, 2024-06-30) — Net Interest Income: -312323.00
NGY.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 367973.00
NGY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -312323.00
NGY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 41800756.00
NGY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 25860484.00
NGY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -480426.00
NGY.AX income_statement (annual, 2024-06-30) — Normalized Income: -807338.00
NGY.AX income_statement (annual, 2024-06-30) — Operating Income: -505869.00
NGY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1480955497.00
NGY.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 205911.00
NGY.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 9221772.00
NGY.AX income_statement (annual, 2024-06-30) — Other Gand A: 46953.00
NGY.AX income_statement (annual, 2024-06-30) — Other Income Expense: 13518.00
NGY.AX balance_sheet (annual, 2024-06-30) — Other Investments: 420937.00
NGY.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 13518.00
NGY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 429447.00
NGY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 5091510.00
NGY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 41800756.00
NGY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 65945.00
NGY.AX balance_sheet (annual, 2024-06-30) — Payables: 6929154.00
NGY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 6929154.00
NGY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -351016.00
NGY.AX income_statement (annual, 2024-06-30) — Pretax Income: -804674.00
NGY.AX balance_sheet (annual, 2024-06-30) — Receivables: 65945.00
NGY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -89421501.00
NGY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 29469.00
NGY.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 367973.00
NGY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 76422.00
NGY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1480955497.00
NGY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 25860484.00
NGY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 25860484.00
NGY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NGY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NGY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NGY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 42433432.00
NGY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 25860484.00
NGY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 26282506.00
NGY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 16150926.00
NGY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 42221693.00
NGY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NGY.AX balance_sheet (annual, 2024-06-30) — Working Capital: -15939187.00
NGY.V income_statement (annual, 2021-12-31) — +Operating Expense: 1013026.00
NGY.V income_statement (annual, 2021-12-31) — +Total Revenue: 1473166.00
NGY.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 9052902.00
NGY.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 689427.00
NGY.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -11476000.00
NGY.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2441269.00
NGY.V balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -203779.00
NGY.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1340890.00
NGY.V income_statement (annual, 2021-12-31) — Basic Average Shares: 58871965.00
NGY.V income_statement (annual, 2021-12-31) — Basic EPS: -0.07
NGY.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 352309.00
NGY.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -88638.00
NGY.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -88638.00
NGY.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 39231.00
NGY.V balance_sheet (annual, 2021-12-31) — Capital Stock: 17184374.00
NGY.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 324659.00
NGY.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 662283.00
NGY.V balance_sheet (annual, 2021-12-31) — Cash Financial: 324659.00
NGY.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 734988.00
NGY.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -88638.00
NGY.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -688582.00
NGY.V cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
NGY.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 749456.00
NGY.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -88096.00
NGY.V cash_flow (annual, 2021-12-31) — Change In Receivables: -131144.00
NGY.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 530216.00
NGY.V cash_flow (annual, 2021-12-31) — Changes In Cash: -42232.00
NGY.V balance_sheet (annual, 2021-12-31) — Common Stock: 17184374.00
NGY.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: -18784367.00
NGY.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 776950.00
NGY.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 1399839.00
NGY.V balance_sheet (annual, 2021-12-31) — Current Assets: 1456497.00
NGY.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 13474.00
NGY.V balance_sheet (annual, 2021-12-31) — Current Debt: 9850860.00
NGY.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 9864334.00
NGY.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 19312360.00
NGY.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 5785406.00
NGY.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 449955.00
NGY.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 58871965.00
NGY.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
NGY.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -3891098.00
NGY.V income_statement (annual, 2021-12-31) — EBIT: -3139551.00
NGY.V income_statement (annual, 2021-12-31) — EBITDA: -2689596.00
NGY.V income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -854783.00
NGY.V cash_flow (annual, 2021-12-31) — End Cash Position: 324659.00
NGY.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 734988.00
NGY.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -777220.00
NGY.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 854783.00
NGY.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
NGY.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -4179.00
NGY.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 792413.00
NGY.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 1287156.00
NGY.V balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 893206.00
NGY.V balance_sheet (annual, 2021-12-31) — Gross PPE: 15146109.00
NGY.V income_statement (annual, 2021-12-31) — Gross Profit: 73327.00
NGY.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1324593.00
NGY.V income_statement (annual, 2021-12-31) — Interest Expense: 751547.00
NGY.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 751547.00
NGY.V balance_sheet (annual, 2021-12-31) — Invested Capital: -8933507.00
NGY.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -88638.00
NGY.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 776950.00
NGY.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 4003444.00
NGY.V balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
NGY.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 25757.00
NGY.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 25757.00
NGY.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -33962.00
NGY.V balance_sheet (annual, 2021-12-31) — Long Term Provisions: 4382686.00
NGY.V balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
NGY.V income_statement (annual, 2021-12-31) — Minority Interests: 0.00
NGY.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 776950.00
NGY.V balance_sheet (annual, 2021-12-31) — Net Debt: 9526201.00
NGY.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 967.00
NGY.V income_statement (annual, 2021-12-31) — Net Income: -3891098.00
NGY.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3891098.00
NGY.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3891098.00
NGY.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3891098.00
NGY.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3891098.00
NGY.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -3891098.00
NGY.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -3891098.00
NGY.V income_statement (annual, 2021-12-31) — Net Interest Income: -751547.00
NGY.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -33962.00
NGY.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -33962.00
NGY.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -751547.00
NGY.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -8000.00
NGY.V balance_sheet (annual, 2021-12-31) — Net PPE: 3670109.00
NGY.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -88638.00
NGY.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NGY.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -18784367.00
NGY.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -489744.00
NGY.V income_statement (annual, 2021-12-31) — Normalized Income: -1691246.00
NGY.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -688582.00
NGY.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 967.00
NGY.V income_statement (annual, 2021-12-31) — Operating Income: -939699.00
NGY.V income_statement (annual, 2021-12-31) — Operating Revenue: 1353200.00
NGY.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 62434122.00
NGY.V cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 14582.00
NGY.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 62010.00
NGY.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 395124.00
NGY.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 792413.00
NGY.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 104295.00
NGY.V income_statement (annual, 2021-12-31) — Other Gand A: 1287156.00
NGY.V income_statement (annual, 2021-12-31) — Other Income Expense: -2199852.00
NGY.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 880488.00
NGY.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 190170.00
NGY.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 291925.00
NGY.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -274130.00
NGY.V balance_sheet (annual, 2021-12-31) — Other Properties: 1031527.00
NGY.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 337624.00
NGY.V balance_sheet (annual, 2021-12-31) — Payables: 9052902.00
NGY.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 9052902.00
NGY.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 104787.00
NGY.V income_statement (annual, 2021-12-31) — Pretax Income: -3891098.00
NGY.V balance_sheet (annual, 2021-12-31) — Properties: 14114582.00
NGY.V income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 16297.00
NGY.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -88638.00
NGY.V balance_sheet (annual, 2021-12-31) — Receivables: 689427.00
NGY.V balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -203779.00
NGY.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1399839.00
NGY.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 449955.00
NGY.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -33962.00
NGY.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 854783.00
NGY.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -39306718.00
NGY.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
NGY.V income_statement (annual, 2021-12-31) — Selling General And Administration: 1287156.00
NGY.V balance_sheet (annual, 2021-12-31) — Share Issued: 62434122.00
NGY.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
NGY.V income_statement (annual, 2021-12-31) — Special Income Charges: -2195673.00
NGY.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: -18784367.00
NGY.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: -18784367.00
NGY.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
NGY.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
NGY.V balance_sheet (annual, 2021-12-31) — Total Assets: 5126606.00
NGY.V balance_sheet (annual, 2021-12-31) — Total Capitalization: -18784367.00
NGY.V balance_sheet (annual, 2021-12-31) — Total Debt: 9890091.00
NGY.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -18784367.00
NGY.V income_statement (annual, 2021-12-31) — Total Expenses: 2412865.00
NGY.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 23910973.00
NGY.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 3670109.00
NGY.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 4598613.00
NGY.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -3121756.00
NGY.V income_statement (annual, 2021-12-31) — Total Unusual Items: -2199852.00
NGY.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2199852.00
NGY.V balance_sheet (annual, 2021-12-31) — Working Capital: -17855863.00
NGY.V income_statement (annual, 2021-12-31) — Write Off: 16297.00
NGY.V income_statement (annual, 2022-12-31) — +Operating Expense: 1398172.00
NGY.V income_statement (annual, 2022-12-31) — +Total Revenue: 2157235.00
NGY.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 356459.00
NGY.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12773354.00
NGY.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2441269.00
NGY.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -741639.00
NGY.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 526013.00
NGY.V income_statement (annual, 2022-12-31) — Basic Average Shares: 62434122.00
NGY.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
NGY.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 324659.00
NGY.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -158386.00
NGY.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -158386.00
NGY.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14863.00
NGY.V balance_sheet (annual, 2022-12-31) — Capital Stock: 17536639.00
NGY.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 475928.00
NGY.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 831571.00
NGY.V balance_sheet (annual, 2022-12-31) — Cash Financial: 475928.00
NGY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -23425.00
NGY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 6377.00
NGY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 168317.00
NGY.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -816.00
NGY.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2223938.00
NGY.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 102578.00
NGY.V cash_flow (annual, 2022-12-31) — Change In Receivables: -193045.00
NGY.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 2132655.00
NGY.V cash_flow (annual, 2022-12-31) — Changes In Cash: 151269.00
NGY.V balance_sheet (annual, 2022-12-31) — Common Stock: 17536639.00
NGY.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -21698256.00
NGY.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NGY.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1671977.00
NGY.V balance_sheet (annual, 2022-12-31) — Current Assets: 1190239.00
NGY.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14863.00
NGY.V balance_sheet (annual, 2022-12-31) — Current Debt: 10119523.00
NGY.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10134386.00
NGY.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 21501802.00
NGY.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 5785406.00
NGY.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 301092.00
NGY.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 62434122.00
NGY.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
NGY.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2324469.00
NGY.V income_statement (annual, 2022-12-31) — EBIT: -1364341.00
NGY.V income_statement (annual, 2022-12-31) — EBITDA: -1063249.00
NGY.V cash_flow (annual, 2022-12-31) — End Cash Position: 475928.00
NGY.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23425.00
NGY.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 9931.00
NGY.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -100672.00
NGY.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 100672.00
NGY.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -26086.00
NGY.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 202993.00
NGY.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1600655.00
NGY.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1098098.00
NGY.V balance_sheet (annual, 2022-12-31) — Gross PPE: 15416612.00
NGY.V income_statement (annual, 2022-12-31) — Gross Profit: 485258.00
NGY.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NGY.V income_statement (annual, 2022-12-31) — Interest Expense: 960128.00
NGY.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 960128.00
NGY.V balance_sheet (annual, 2022-12-31) — Invested Capital: -11578733.00
NGY.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 6377.00
NGY.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NGY.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NGY.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 4277107.00
NGY.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
NGY.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NGY.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NGY.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18425.00
NGY.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3829742.00
NGY.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NGY.V balance_sheet (annual, 2022-12-31) — Net Debt: 9643595.00
NGY.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -157876.00
NGY.V income_statement (annual, 2022-12-31) — Net Income: -2324469.00
NGY.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2324469.00
NGY.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2324469.00
NGY.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2324469.00
NGY.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2324469.00
NGY.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2324469.00
NGY.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2324469.00
NGY.V income_statement (annual, 2022-12-31) — Net Interest Income: -960128.00
NGY.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -23425.00
NGY.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18425.00
NGY.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -960128.00
NGY.V balance_sheet (annual, 2022-12-31) — Net PPE: 2643258.00
NGY.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 164763.00
NGY.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5000.00
NGY.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -21698256.00
NGY.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -611822.00
NGY.V income_statement (annual, 2022-12-31) — Normalized Income: -1873042.00
NGY.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 168317.00
NGY.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -258548.00
NGY.V income_statement (annual, 2022-12-31) — Operating Income: -912914.00
NGY.V income_statement (annual, 2022-12-31) — Operating Revenue: 1974735.00
NGY.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 62434122.00
NGY.V cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
NGY.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 57010.00
NGY.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 395124.00
NGY.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 202993.00
NGY.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: -247970.00
NGY.V income_statement (annual, 2022-12-31) — Other Gand A: 1600655.00
NGY.V income_statement (annual, 2022-12-31) — Other Income Expense: -451427.00
NGY.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -208426.00
NGY.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 200209.00
NGY.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -202483.00
NGY.V balance_sheet (annual, 2022-12-31) — Other Properties: 1083031.00
NGY.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 355643.00
NGY.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10972292.00
NGY.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2209.00
NGY.V income_statement (annual, 2022-12-31) — Pretax Income: -2324469.00
NGY.V balance_sheet (annual, 2022-12-31) — Properties: 14333581.00
NGY.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 526013.00
NGY.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -94295.00
NGY.V balance_sheet (annual, 2022-12-31) — Receivables: 356459.00
NGY.V balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -741639.00
NGY.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1671977.00
NGY.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 301092.00
NGY.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18425.00
NGY.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
NGY.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -41631187.00
NGY.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 164763.00
NGY.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1600655.00
NGY.V balance_sheet (annual, 2022-12-31) — Share Issued: 62434122.00
NGY.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5000.00
NGY.V income_statement (annual, 2022-12-31) — Special Income Charges: -425341.00
NGY.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -21698256.00
NGY.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -21698256.00
NGY.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NGY.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NGY.V balance_sheet (annual, 2022-12-31) — Total Assets: 3833497.00
NGY.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -21698256.00
NGY.V balance_sheet (annual, 2022-12-31) — Total Debt: 10134386.00
NGY.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -21698256.00
NGY.V income_statement (annual, 2022-12-31) — Total Expenses: 3070149.00
NGY.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25531753.00
NGY.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2643258.00
NGY.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4029951.00
NGY.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1262276.00
NGY.V income_statement (annual, 2022-12-31) — Total Unusual Items: -451427.00
NGY.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -451427.00
NGY.V balance_sheet (annual, 2022-12-31) — Working Capital: -20311563.00
NGY.V income_statement (annual, 2022-12-31) — Write Off: 526013.00
NGY.V income_statement (annual, 2023-12-31) — +Operating Expense: 1949981.00