State Gas Limited (ASX:GAS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
0.00 (0.00%)
Aug 7, 2026, 2:17 PM AEST

State Gas Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-0.110.02---
Revenue Growth
-538.00%----
Gross Profit
-0.110.02---
Operating Income
-2.3-2.97-2.8-1.211.34-2.95
Net Income
-2.33-3.28-3.63-1.191.34-2.95
Earnings Per Share
-0.01-0.01-0.01-0.010.01-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.482.160.030.453.233.16
Total Debt
4.711.792.140.2--
Net Cash (Debt)
-4.220.37-2.110.253.233.16
Net Cash Growth
----92.14%2.07%261.13%
Net Cash Per Share
-0.010.00-0.010.000.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.96-2.55-2.13-1.33-1.2-1.1
Capital Expenditures
-6.7-6.22-8.71-9.26-6.21-10.69
Free Cash Flow
-8.65-8.77-10.84-10.59-7.41-11.79
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-100.00%100.00%---
Operating Margin
--2673.34%-16061.44%---
Pretax Margin
--2956.77%-20853.51%---
Profit Margin
--2956.77%-20853.51%---
FCF Margin
--7896.18%-62283.47%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----25.31-
Forward PE
-3.2511.83---
PS Ratio
-74.231732.62---