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NGE CAPITAL LIMITED — Investor Relations & Filings

Ticker · NGE ISIN · AU000000NGE5 LEI · 2549006OC9CFZ4SUOC06 ASX Financial and insurance activities
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Filings indexed 876 across all filing types
Latest filing 2023-09-04 Net Asset Value
Country AU Australia
Listing ASX NGE

About NGE CAPITAL LIMITED

https://ngecapital.com.au/

NGE Capital Limited is an internally managed entity focused on maintaining a concentrated portfolio of high-conviction opportunities. The company utilizes a flexible mandate to allocate capital across diverse asset classes, sectors, and geographies, seeking to identify undervalued assets and special situations. Its primary objective is the generation of attractive risk-adjusted returns over the medium to long term through a value-oriented approach and rigorous fundamental analysis. By targeting positions with a significant margin of safety, the company aims for capital preservation and long-term growth. The internal management structure is designed to ensure alignment between the management team and shareholders, focusing on opportunistic capital deployment without the constraints of traditional benchmarks.

Recent filings

Filing Released Lang Actions
Investment & NTA Update - August 2023 1 page 201.9K
Net Asset Value Classification · 95% confidence The document is titled 'Investment & NTA Update' dated 31 August 2023 and provides detailed information on Net Tangible Assets (NTA) per share, portfolio composition, market capitalization, and performance metrics. It includes financial figures such as NTA before and after tax, share price, shares outstanding, and market cap. The document also discusses unrecognised tax losses and provides a summary of the investment portfolio. The content is focused on providing an update on the company's net asset value and investment portfolio rather than a full annual or interim financial report. The length of the document is 4163 characters, which is relatively short and consistent with a regular update rather than a comprehensive report. Given the focus on NTA and investment portfolio updates, this document fits best into the category of Net Asset Value (NAV) updates, which are regular updates primarily for investment funds or listed investment companies on their net asset value and related metrics.
2023-09-04 English
Daily share buy-back notice - Appendix 3E 2 pages 253.7KB
Transaction in Own Shares Classification · 95% confidence The document is titled 'Appendix 3E Daily share buy-back notice' and contains detailed information about the company's on-market share buy-back activity, including number of shares bought back, prices paid, and compliance statements. It is a regulatory form specifically for reporting daily share buy-back transactions to the ASX. The content matches the description of a report on the company's repurchase of its own shares. Therefore, it fits the category 'Transaction in Own Shares' (POS). The document length is short but contains substantive data on share buy-back activity, so it is not merely an announcement or certification. Hence, the classification is POS with high confidence.
2023-09-03 English
Changes relating to buy-back - Appendix 3D 3 pages 329.0KB
Transaction in Own Shares Classification · 95% confidence The document is titled 'Appendix 3D Changes relating to buy-back' and references ASX (Australian Securities Exchange) rules, specifically Rule 3.8A. It details changes in the company's buy-back program, including maximum shares to be bought back, duration, and compliance statements. The document is a formal announcement related to the company's share buy-back activity rather than a full financial report or earnings release. It does not contain financial statements or detailed financial analysis but focuses on capital structure changes through share buy-back. Therefore, it fits the category of 'Transaction in Own Shares' (POS). The document length is 4256 characters, which is sufficient to contain substantive information about the buy-back changes, not just a brief announcement or report publication notice.
2023-09-03 English
Investment & NTA Update - July 2023 4 pages 287.5KB
Net Asset Value Classification · 95% confidence The document is titled 'Investment & NTA Update' dated 31 July 2023 and provides detailed information on Net Tangible Assets (NTA) per share, portfolio composition, recent investment activity, and commentary on specific investments and transactions. It includes financial metrics such as share price, market cap, NTA before and after tax, and performance summaries. The document also discusses portfolio changes, buybacks, and detailed investment theses on specific securities. There is no indication that this is a full annual or interim financial report, nor is it a brief earnings release or a regulatory announcement. The content is focused on providing an update on the investment portfolio and NTA, which is typical of a Net Asset Value (NAV) update for a listed investment company. The length (15,000 characters) and detailed financial data support classification as a NAV update rather than a short announcement or presentation. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2023-08-13 English
Appendix 4D - Half-year financial statements to 30 June 2023 21 pages 960.9KB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'APPENDIX 4D AND INTERIM FINANCIAL STATEMENTS' and covers the half-year ended 30 June 2023. It includes detailed financial statements such as the Statement of Profit or Loss, Statement of Financial Position, Statement of Changes in Equity, Statement of Cash Flows, Notes to Financial Statements, Directors' Report, and an Independent Auditor's Review Report. The document is approximately 15,000 characters long, indicating it is a full report rather than a brief announcement. The content aligns with the characteristics of an Interim / Quarterly Report, providing comprehensive financial data and analysis for a period shorter than a full fiscal year. Therefore, the appropriate classification is 'IR' (Interim / Quarterly Report). H1 2023
2023-08-03 English
Notification of cessation of securities - NGE 4 pages 23.7KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Notification of cessation of +securities' and details the cancellation of 15,000 ordinary fully paid shares due to an on-market buy-back. It provides specifics about the securities ceased, the consideration paid, and the updated issued capital following the cessation. The document is an announcement about changes in the company's capital structure, specifically the cessation of securities due to buy-back activity. It does not contain financial statements or detailed financial performance data, nor is it a report or transcript. This fits the category of Transaction in Own Shares (POS), which covers reports of the company buying back or selling its own shares.
2023-07-25 English

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