NGL
ASX:NGL
Nightingale Intelligent Systems, Inc
- Stock
Market Cap
5.73M
Beta: -
Volume Today
12.20K
Avg: 58.65K
PE Ratio
−0.21
PFCF: -
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 501.82K - | 720.82K 43.64% | 720.82K 0% | 738.33K 2.43% | 738.33K 0% | 517.17K 29.95% | 517.17K 0% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 212.36K - | 1.44M 578.68% | 1.44M 0% | 274.30K 80.97% | 274.30K 0% | 811.47K 195.83% | 811.47K 0% | |
cash and short term investments | 212.36K - | 1.44M 578.68% | 1.44M 0% | 274.30K 80.97% | 274.30K 0% | 811.47K 195.83% | 811.47K 0% | |
common stock | 229 - | 17.42M 7,606,017.47% | 17.42M 0% | 17.42M 0% | 17.42M 0% | 17.42M 0% | 17.42M 0% | |
deferred revenue | ||||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | 372.07K - | 203.30K 45.36% | 203.30K 0% | 406.70K 100.05% | 406.70K 0% | 165.16K 59.39% | 165.16K 0% | |
long term debt | 149.90K - | 150K 0.07% | 150K 0% | 150K 0% | 150K 0% | 864.49K 476.33% | 864.49K 0% | |
long term investments | ||||||||
net debt | -212.36K - | -1.44M 578.68% | -1.44M 0% | -274.30K 80.97% | -274.30K 0% | 53.02K 119.33% | 53.02K 0% | |
net receivables | 771.05K - | 224.36K 70.90% | 224.36K 0% | 258.22K 15.09% | 258.22K 0% | 57.77K 77.63% | 57.77K 0% | |
other assets | 39.76K - | 23.41K 41.13% | 23.41K 0% | 23.04K 1.59% | 23.04K 0% | |||
other current assets | 172.36K - | 84.13K 51.19% | 84.13K 0% | 138K 64.03% | 138K 0% | 176.84K 28.15% | 176.84K 0% | |
other current liabilities | 5.98M - | 811.82K 86.42% | 811.82K 0% | 1.45M 78.35% | 1.45M 0% | 2.04M 40.58% | 2.04M 0% | |
other liabilities | 639.04K - | 412.97K 35.38% | 412.97K 0% | 309.86K 24.97% | 309.86K 0% | |||
other non current assets | -850.44K - | -680.48K 19.99% | -680.48K 0% | -577.06K 15.20% | -577.06K 0% | 22.66K 103.93% | 22.66K 0% | |
other non current liabilities | -149.90K - | -150K 0.07% | -150K 0% | -150K 0% | -150K 0% | |||
othertotal stockholders equity | 10.32M - | 14.43M 39.84% | 14.43M 0% | 14.74M 2.16% | 14.74M 0% | 14.66M 0.60% | 14.66M 0% | |
preferred stock | 12.71M - | |||||||
property plant equipment net | 850.44K - | 680.48K 19.99% | 680.48K 0% | 577.06K 15.20% | 577.06K 0% | 459.79K 20.32% | 459.79K 0% | |
retained earnings | -27.88M - | -31.29M 12.22% | -31.29M 0% | -33.13M 5.89% | -33.13M 0% | -33.80M 2.01% | -33.80M 0% | |
short term debt | ||||||||
short term investments | ||||||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 2.42M - | 2.66M 9.88% | 2.66M 0% | 1.68M 36.87% | 1.68M 0% | 1.69M 0.98% | 1.69M 0% | |
total current assets | 1.53M - | 1.95M 27.83% | 1.95M 0% | 1.08M 44.84% | 1.08M 0% | 1.21M 12.44% | 1.21M 0% | |
total current liabilities | 6.48M - | 1.53M 76.35% | 1.53M 0% | 2.19M 42.64% | 2.19M 0% | 2.55M 16.76% | 2.55M 0% | |
total debt | 864.49K - | 864.49K 0% | ||||||
total investments | ||||||||
total liabilities | 7.27M - | 2.10M 71.17% | 2.10M 0% | 2.65M 26.27% | 2.65M 0% | 3.42M 29.14% | 3.42M 0% | |
total liabilities and stockholders equity | 1.69M - | 1.69M 0% | ||||||
total non current assets | 850.44K - | 680.48K 19.99% | 680.48K 0% | 577.06K 15.20% | 577.06K 0% | 482.46K 16.39% | 482.46K 0% | |
total non current liabilities | 149.90K - | 150K 0.07% | 150K 0% | 150K 0% | 150K 0% | 864.49K 476.33% | 864.49K 0% | |
total stockholders equity | -4.85M - | 561.32K 111.57% | 561.32K 0% | -968.75K 272.58% | -968.75K 0% | -1.72M 77.89% | -1.72M 0% |
All numbers in AUD (except ratios and percentages)