Jade Gas Holdings Limited (ASX:JGH)

Jade Gas Holdings Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	1.46	2.13	3.24	4.37	0.16
Cash & Short-Term Investments	0.09	1.46	2.13	3.24	4.37	0.16
Cash Growth	-86.08%	-31.44%	-34.27%	-25.90%	2596.78%	-71.29%
Accounts Receivable	0.06	-	-	-	-	-
Other Receivables	-	0.07	0.34	0.13	0.14	0
Receivables	0.06	0.07	0.34	0.13	0.14	0
Inventory	-	-	-	-	-	0
Prepaid Expenses	-	1.98	0.93	0.26	0.62	0.01
Other Current Assets	0.31	0.14	0.13	0.13	0.05	-
Total Current Assets	0.46	3.66	3.53	3.75	5.19	0.17
Property, Plant & Equipment	28.99	26.71	19.5	9.77	3.67	1.99
Other Intangible Assets	-	-	0.04	0.01	0	0
Total Assets	29.45	30.36	23.07	13.53	8.87	2.16
Accounts Payable	1.73	0.39	0.96	0.12	0.22	0.12
Accrued Expenses	-	0.17	0.66	0.17	0.12	0.03
Short-Term Debt	10.4	8.02	1.66	-	-	0.07
Current Portion of Long-Term Debt	-	-	-	0.24	-	-
Current Portion of Leases	0.03	0.08	0.1	0.09	0.08	0.02
Other Current Liabilities	0.08	0.21	0.46	0.09	0.07	0.02
Total Current Liabilities	12.24	8.87	3.84	0.71	0.5	0.25
Long-Term Debt	-	-	-	-	0.33	-
Long-Term Leases	-	-	0.08	0.17	0.26	-
Other Long-Term Liabilities	0.05	0.04	0.02	0.05	-	-
Total Liabilities	12.28	8.91	3.94	0.92	1.09	0.25
Common Stock	37.62	37.62	34.14	23.52	15.2	4.25
Retained Earnings	-22.18	-20.93	-15.55	-11.29	-7.59	-1.56
Comprehensive Income & Other	2.72	5.67	1.27	0.8	0.3	-0.83
Total Common Equity	18.17	22.36	19.86	13.03	7.91	1.86
Minority Interest	-1	-0.91	-0.73	-0.42	-0.13	0.05
Shareholders' Equity	17.17	21.45	19.13	12.61	7.78	1.91
Total Liabilities & Equity	29.45	30.36	23.07	13.53	8.87	2.16
Total Debt	10.43	8.1	1.83	0.5	0.67	0.09
Net Cash (Debt)	-10.33	-6.64	0.3	2.74	3.7	0.07
Net Cash Growth	-	-	-89.20%	-25.93%	4971.15%	-66.74%
Net Cash Per Share	-0.01	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,687	1,687	1,577	1,397	1,209	181.25
Total Common Shares Outstanding	1,687	1,687	1,577	1,397	1,209	176.25
Working Capital	-11.77	-5.22	-0.31	3.05	4.69	-0.08
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	18.17	22.36	19.82	13.02	7.91	1.86
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	-	2.36	2.19	0.95	0.87	0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.