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State Gas Limited (ASX:GAS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
0.00 (0.00%)
Oct 7, 2026, 4:10 PM AEST

State Gas Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
--0.110.02--
Revenue Growth
--538.00%---
Gross Profit
--0.110.02--
Operating Income
-2.92-2.92-2.97-2.8-1.211.34
Net Income
-2.97-2.97-3.28-3.63-1.191.34
Earnings Per Share
-0.01-0.01-0.01-0.01-0.010.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.630.632.160.030.453.23
Total Debt
5.385.381.792.140.2-
Net Cash (Debt)
-4.75-4.750.37-2.110.253.23
Net Cash Growth
-----92.14%2.07%
Net Cash Per Share
-0.01-0.010.00-0.010.000.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.52-1.52-2.55-2.13-1.33-1.2
Capital Expenditures
-4.89-4.89-6.22-8.71-9.26-6.21
Free Cash Flow
-6.41-6.41-8.77-10.84-10.59-7.41
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----25.31
Forward PE
-3.253.2511.83--
PS Ratio
--74.231732.62--