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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 2023-02-06 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 - January 2023 2 pages 133.2KB
Net Asset Value Classification · 95% confidence The document is titled 'Investment & NTA Update' dated 31 January 2023 and provides detailed information on Net Tangible Assets (NTA) per share, portfolio composition, company summary, and performance metrics. It includes financial data such as NTA before and after tax, market capitalization, share price, and portfolio holdings percentages. The document is focused on providing an update on the net asset value of the investment company rather than a full annual or interim report. It is typical for investment funds or listed investment companies to provide regular NAV or NTA updates to shareholders and the market. The content matches the description of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document length is about 4719 characters, which is consistent with a detailed NAV update but not a full annual or quarterly report. Therefore, the appropriate classification is NAV.
2023-02-06 English
Investment & NTA Update - December 2022 1 page 137.
Net Asset Value Classification · 95% confidence The document is titled 'Investment & NTA Update' and provides detailed information on Net Tangible Assets (NTA) per share as of 31 December 2022, including portfolio composition, board and management details, and tax loss information. It is a financial update focused on the valuation of the company's assets and investment portfolio rather than a full annual or interim report. The document length is 4125 characters, which is relatively short but contains substantive financial data specifically about NTA, a key metric for investment funds. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or quarterly report. Therefore, the most appropriate classification is NAV.
2023-01-09 English
Investment & NTA Update - November 2022 5 pages 223.7KB
Net Asset Value Classification · 95% confidence The document is titled 'Investment & NTA Update' and provides detailed financial data such as Net Tangible Assets (NTA) per share, portfolio composition, and commentary on recent investment activities and transactions. It includes specific dates (30 November 2022), detailed portfolio holdings, capital structure, and transaction summaries. The content focuses on investment portfolio updates, asset valuations, and corporate actions like proposed delisting and exit offers. There is no indication that this is a full annual or interim financial report, nor is it a simple announcement or certification. The detailed financial and investment data, along with commentary on portfolio changes and capital structure, align with the characteristics of a Net Asset Value (NAV) update, which is typical for investment funds or listed investment companies providing regular updates on their asset values and portfolio changes.
2022-12-12 English
Investment & NTA Update - October 2022 2 pages 176.5KB
Net Asset Value Classification · 95% confidence The document is titled 'Investment & NTA Update' dated 31 October 2022 and provides detailed information on Net Tangible Assets (NTA) per share, portfolio composition, recent portfolio changes, and commentary on specific investments. It includes financial metrics such as market cap, share price, NTA before and after tax, and detailed analysis of portfolio holdings and cash flow projections. The document is 8156 characters long, which is substantial and contains substantive financial data and analysis. It is a periodic update on the company's financial position and investment portfolio rather than a full annual report or quarterly earnings release. The focus on NTA updates and portfolio commentary aligns with the characteristics of a Net Asset Value (NAV) report, which is typical for investment companies providing regular updates on their asset values and portfolio performance. Therefore, the document best fits the 'Net Asset Value (NAV)' category.
2022-11-08 English
Investment & NTA Update - September 2022 3 pages 190.5KB
Net Asset Value Classification · 95% confidence The document is titled 'Investment & NTA Update' and provides detailed information on Net Tangible Assets (NTA) per share as of 30 September 2022, including portfolio composition, company summary, and commentary on recent market events and mergers affecting portfolio holdings. It includes financial metrics such as share price, market cap, NTA before and after tax, and performance summaries. The document also discusses specific investments and merger details, providing valuation and financial analysis. The length is about 9,700 characters, which is substantive and contains actual financial data and analysis rather than just an announcement or summary. The content is consistent with a regular update on Net Asset Value for an investment company, which fits the definition of a Net Asset Value (NAV) report. It is not an annual or interim report, nor a regulatory filing or announcement. Therefore, the appropriate classification is NAV.
2022-10-12 English
Investment & NTA update - August 2022 2 pages 167.0KB
Net Asset Value Classification · 95% confidence The document is titled 'Investment & NTA Update' and dated 31 August 2022. It provides detailed financial data such as Net Tangible Assets (NTA) per share before and after tax, market capitalization, portfolio composition, and commentary on recent transactions and portfolio performance. The content focuses on investment portfolio updates, asset valuations, and company-specific financial metrics rather than comprehensive financial statements or regulatory disclosures. There is no indication that this is a full annual or interim report, audit report, or earnings release. The document is longer than 5,000 characters and contains substantive financial data and analysis, which excludes it from being a mere announcement or regulatory filing. The nature of the document aligns with a Net Asset Value (NAV) update, which is typical for investment companies providing periodic updates on their asset values and portfolio composition.
2022-09-11 English

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