NGELF (NGE Capital) Total Assets: $40.73 Mil (As of Dec. 2025)


NGELF NGE Capital Ltd NGELF
55 GF Score
Price $0.63
GF Value $1.25
! 2 Warning Signs
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What is NGE Capital Total Assets?

NGE Capital NGELF -0.33% 55 Total Assets is $40.73 Mil as of Dec. 2025. GuruFocus rates NGELF with a GF Score™ of 55/100 and a GF Value™ of $1.25. The stock has 2 warning signs investors should review.

NGE Capital's Total Assets for the quarter that ended in Dec. 2025 was $40.73 Mil.

During the past 12 months, NGE Capital's average Total Assets Growth Rate was 23.40% per year. During the past 3 years, the average Total Assets Growth Rate was 31.40% per year. During the past 5 years, the average Total Assets Growth Rate was 22.30% per year. During the past 10 years, the average Total Assets Growth Rate was 33.60% per year.

During the past 13 years, NGE Capital's highest 3-Year average Total Assets Growth Rate was 379.70%. The lowest was -81.80%. And the median was 21.55%.

Total Assets is connected with ROA %. NGE Capital's annualized ROA % for the quarter that ended in Dec. 2025 was 26.06%. Total Assets is also linked to Revenue through Asset Turnover. NGE Capital's Asset Turnover for the quarter that ended in Dec. 2025 was 0.14.


NGE Capital  (OTCPK:NGELF) Total Assets Explanation

Total Assets is connected with ROA %.

NGE Capital's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=9.814/( (34.598+40.732)/ 2 )
=9.814/37.665
=26.06 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

NGE Capital's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=5.266/( (34.598+40.732)/ 2 )
=5.266/37.665
=0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

NGE Capital Total Assets Related Terms


NGE Capital Total Assets Historical Data

* Premium members only.

The historical data trend for NGE Capital's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NGE Capital Total Assets Chart

NGE Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.50 24.27 30.42 31.46 40.73

NGE Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.42 32.85 31.46 34.60 40.73
NGELF
55GF Score
NGE Capital Ltd NGELF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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NGE Capital Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

NGE Capital's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=39.763+0.969
=40.73

NGE Capital's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=39.763+0.969
=40.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $40.73 Mil mean?
NGE Capital (NGELF) has a Total Assets of $40.73 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on NGE Capital and its competitors.
Is NGE Capital's Total Assets too high?
NGE Capital's current Total Assets is $40.73 Mil. Overall, NGE Capital has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does NGE Capital's Total Assets compare to BLK and BX?
NGE Capital's Total Assets of $40.73 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on NGE Capital and its competitors. NGE Capital's current Total Assets is $40.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NGE Capital stock overvalued right now?
NGE Capital (NGELF) has a current Total Assets of $40.73 Mil. The stock's GF Value™ is $1.25, compared to a current price of $0.63 — trading 49.7% below its estimated fair value. The current Total Assets is $40.73 Mil. NGE Capital's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For NGE Capital (NGELF), the current Total Assets is $40.73 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NGE Capital (NGELF) Overvalued in 2026?

Based on GuruFocus' analysis, NGE Capital stock appears to be undervalued. The current stock price of $0.63 is trading 49.7% below its estimated GF Value™ of $1.25.

Key valuation signals for NGELF:

  • Total Assets: $40.73 Mil
  • GF Value™: $1.25 vs. price of $0.63 (49.7% below fair value)
  • GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the NGELF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NGE Capital Business Description

Other Exchanges NGE:Australia
Address 385 Bourke Street, Suite 2 Level 11, Melbourne, VIC, AUS, 3000
NGE Capital Ltd is an internally managed Listed Investment Company whose principal activities are making investments in listed and unlisted securities. The company is engaged solely in investment activities conducted from Australia, deriving revenue from dividend income, interest income, and the sale of investments.
55GF Score

Get the complete analysis for NGELF

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.63
Price
$1.25
GF Value