Jade Gas Holdings Limited (ASX:JGH)
Australia
· Delayed Price · Currency is AUD 0.0400
+0.0010 (2.56%)
May 9, 2025, 3:59 PM AEST
Jade Gas Holdings Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.46 | 2.13 | 3.24 | 4.37 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 1.46 | 2.13 | 3.24 | 4.37 | 0.16 | Upgrade
|
| Cash Growth | -31.44% | -34.27% | -25.90% | 2596.78% | -71.29% | Upgrade
|
| Other Receivables | 0.07 | 0.34 | 0.13 | 0.14 | 0 | Upgrade
|
| Receivables | 0.07 | 0.34 | 0.13 | 0.14 | 0 | Upgrade
|
| Inventory | - | - | - | - | 0 | Upgrade
|
| Prepaid Expenses | 1.98 | 0.93 | 0.26 | 0.62 | 0.01 | Upgrade
|
| Other Current Assets | 0.14 | 0.13 | 0.13 | 0.05 | - | Upgrade
|
| Total Current Assets | 3.66 | 3.53 | 3.75 | 5.19 | 0.17 | Upgrade
|
| Property, Plant & Equipment | 26.71 | 19.5 | 9.77 | 3.67 | 1.99 | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.01 | 0 | 0 | Upgrade
|
| Total Assets | 30.36 | 23.07 | 13.53 | 8.87 | 2.16 | Upgrade
|
| Accounts Payable | 0.39 | 0.96 | 0.12 | 0.22 | 0.12 | Upgrade
|
| Accrued Expenses | 0.17 | 0.66 | 0.17 | 0.12 | 0.03 | Upgrade
|
| Short-Term Debt | 8.02 | 1.66 | - | - | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.24 | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.1 | 0.09 | 0.08 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.21 | 0.46 | 0.09 | 0.07 | 0.02 | Upgrade
|
| Total Current Liabilities | 8.87 | 3.84 | 0.71 | 0.5 | 0.25 | Upgrade
|
| Long-Term Debt | - | - | - | 0.33 | - | Upgrade
|
| Long-Term Leases | - | 0.08 | 0.17 | 0.26 | - | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.02 | 0.05 | - | - | Upgrade
|
| Total Liabilities | 8.91 | 3.94 | 0.92 | 1.09 | 0.25 | Upgrade
|
| Common Stock | 37.62 | 34.14 | 23.52 | 15.2 | 4.25 | Upgrade
|
| Retained Earnings | -20.93 | -15.55 | -11.29 | -7.59 | -1.56 | Upgrade
|
| Comprehensive Income & Other | 5.67 | 1.27 | 0.8 | 0.3 | -0.83 | Upgrade
|
| Total Common Equity | 22.36 | 19.86 | 13.03 | 7.91 | 1.86 | Upgrade
|
| Minority Interest | -0.91 | -0.73 | -0.42 | -0.13 | 0.05 | Upgrade
|
| Shareholders' Equity | 21.45 | 19.13 | 12.61 | 7.78 | 1.91 | Upgrade
|
| Total Liabilities & Equity | 30.36 | 23.07 | 13.53 | 8.87 | 2.16 | Upgrade
|
| Total Debt | 8.1 | 1.83 | 0.5 | 0.67 | 0.09 | Upgrade
|
| Net Cash (Debt) | -6.64 | 0.3 | 2.74 | 3.7 | 0.07 | Upgrade
|
| Net Cash Growth | - | -89.20% | -25.93% | 4971.15% | -66.74% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,687 | 1,577 | 1,397 | 1,209 | 181.25 | Upgrade
|
| Total Common Shares Outstanding | 1,687 | 1,577 | 1,397 | 1,209 | 176.25 | Upgrade
|
| Working Capital | -5.22 | -0.31 | 3.05 | 4.69 | -0.08 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 22.36 | 19.82 | 13.02 | 7.91 | 1.86 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 2.36 | 2.19 | 0.95 | 0.87 | 0.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.