State Gas Limited (ASX:GAS)
Australia
· Delayed Price · Currency is AUD 0.0310
0.00 (0.00%)
Apr 22, 2025, 3:03 PM AEST
State Gas Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.05 | 0.03 | 0.45 | 3.23 | 3.16 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.03 | 0.45 | 3.23 | 3.16 | 0.88 | Upgrade
|
| Cash Growth | -96.76% | -93.00% | -85.95% | 2.07% | 261.13% | -86.21% | Upgrade
|
| Accounts Receivable | - | 0.02 | - | - | - | - | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.07 | 0.13 | 0.16 | 0.05 | Upgrade
|
| Receivables | 0.04 | 0.05 | 0.07 | 0.13 | 0.16 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.72 | 0.11 | 0.06 | 0 | 0.09 | 0.07 | Upgrade
|
| Total Current Assets | 0.8 | 0.2 | 0.58 | 3.35 | 3.42 | 0.99 | Upgrade
|
| Property, Plant & Equipment | 49.04 | 47.72 | 39.93 | 30.13 | 25.75 | 11.83 | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.4 | 0.4 | 0.4 | 0.38 | 0.04 | Upgrade
|
| Total Assets | 50.24 | 48.32 | 40.91 | 33.88 | 29.54 | 12.85 | Upgrade
|
| Accounts Payable | 1.44 | 2.6 | 0.6 | 0.09 | 2.38 | 0.09 | Upgrade
|
| Accrued Expenses | 0.1 | 0.06 | 0.04 | 0.07 | 0.09 | 0.04 | Upgrade
|
| Short-Term Debt | 1.59 | 2.14 | 0.2 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.2 | 0.1 | 0.53 | 0.1 | 0.12 | 0.13 | Upgrade
|
| Total Current Liabilities | 3.33 | 4.9 | 1.37 | 0.26 | 2.58 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 3.11 | 3.1 | 2.94 | 2.32 | 1.78 | 0.92 | Upgrade
|
| Total Liabilities | 6.43 | 8.01 | 4.31 | 2.58 | 4.36 | 1.17 | Upgrade
|
| Common Stock | 55.49 | 50.01 | 42.92 | 36.25 | 29.22 | 14.8 | Upgrade
|
| Retained Earnings | -14.71 | -12.67 | -9.04 | -7.85 | -9.19 | -6.25 | Upgrade
|
| Comprehensive Income & Other | 3.02 | 2.98 | 2.73 | 2.9 | 5.15 | 3.13 | Upgrade
|
| Shareholders' Equity | 43.8 | 40.32 | 36.61 | 31.3 | 25.18 | 11.68 | Upgrade
|
| Total Liabilities & Equity | 50.24 | 48.32 | 40.91 | 33.88 | 29.54 | 12.85 | Upgrade
|
| Total Debt | 1.59 | 2.14 | 0.2 | - | - | - | Upgrade
|
| Net Cash (Debt) | -1.54 | -2.11 | 0.25 | 3.23 | 3.16 | 0.88 | Upgrade
|
| Net Cash Growth | - | - | -92.14% | 2.07% | 261.13% | -86.21% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 392.6 | 274.23 | 224.83 | 199.83 | 173.03 | 146.36 | Upgrade
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| Total Common Shares Outstanding | 392.6 | 274.23 | 224.83 | 199.83 | 173.03 | 146.36 | Upgrade
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| Working Capital | -2.53 | -4.71 | -0.79 | 3.09 | 0.83 | 0.73 | Upgrade
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| Book Value Per Share | 0.11 | 0.15 | 0.16 | 0.16 | 0.15 | 0.08 | Upgrade
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| Tangible Book Value | 43.8 | 40.32 | 36.61 | 31.3 | 25.18 | 11.68 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.15 | 0.16 | 0.16 | 0.15 | 0.08 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.