NGL

ASX:NGL

Nightingale Intelligent Systems, Inc

Stock

AUD

Market Cap

5.73M

Beta: -

Volume Today

12.20K

Avg: 58.65K

PE Ratio

−0.21

PFCF: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
account payables	114.77K -	132.31K 15.29%	490.38K 270.61%	517.17K 5.46%
accumulated other comprehensive income loss
cash and cash equivalents	2.68M -	1.25M 53.32%	1.44M 15.00%	811.47K 43.70%
cash and short term investments	2.68M -	1.25M 53.32%	1.44M 15.00%	811.47K 43.70%
common stock	173 -	173 0%	31.49M 18,204,521.39%	17.42M 44.69%
deferred revenue			643.08K -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory	111.04K -	104.52K 5.87%	203.30K 94.51%	165.16K 18.76%
long term debt	941.39K -	1.93M 104.62%	412.97K 78.56%	864.49K 109.34%
long term investments		28.94K -
net debt	-2.68M -	-1.25M 53.32%	-863.66K 31.09%	53.02K 106.14%
net receivables	119.77K -	761.68K 535.98%	224.36K 70.54%	57.77K 74.25%
other assets	83.62K -	36.40K 56.47%
other current assets	22.10K -	318.97K 1,343.18%	84.13K 73.62%	176.84K 110.20%
other current liabilities	594.11K -	1.18M 97.96%	-259.72K 122.08%	2.04M 883.67%
other liabilities	757.02K -	1.91M 151.83%
other non current assets	-392.63K -	-319.88K 18.53%	-203.60K 36.35%	22.66K 111.13%
other non current liabilities	-941.39K -	-1.93M 104.62%	-31.56K 98.36%
othertotal stockholders equity	10.21M -	10.26M 0.46%	-45.90K 100.45%	14.66M 32,027.02%
preferred stock	12.71M -	12.71M 0.00%
property plant equipment net	392.63K -	290.94K 25.90%	680.48K 133.89%	459.79K 32.43%
retained earnings	-21.92M -	-25.32M 15.51%	-31.07M 22.72%	-33.80M 8.78%
short term debt			164.63K -
short term investments
tax assets
tax payables
total assets	3.41M -	2.79M 18.14%	1.80M 35.59%	1.69M 5.91%
total current assets	2.94M -	2.44M 17.00%	1.32M 45.74%	1.21M 8.46%
total current liabilities	708.88K -	1.31M 84.58%	1.04M 20.64%	2.55M 145.82%
total debt			577.59K -	864.49K 49.67%
total investments		28.94K -
total liabilities	2.41M -	5.14M 113.57%	1.42M 72.38%	3.42M 140.67%
total liabilities and stockholders equity			1.80M -	1.69M 5.91%
total non current assets	392.63K -	319.88K 18.53%	476.88K 49.08%	482.46K 1.17%
total non current liabilities	941.39K -	1.93M 104.62%	381.41K 80.20%	864.49K 126.66%
total stockholders equity	1.01M -	-2.35M 333.08%	380.29K 116.21%	-1.72M 553.15%

All numbers in AUD (except ratios and percentages)