Jade Gas Holdings Limited (ASX:JGH)
Australia · Delayed Price · Currency is AUD 0.0670
-0.0020 (-2.90%)
Sep 16, 2026, 4:16 PM AEST
Jade Gas Holdings Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.34 | 1.81 | 1.46 | 2.13 | 3.24 | 4.37 |
Cash & Short-Term Investments | 11.34 | 1.81 | 1.46 | 2.13 | 3.24 | 4.37 |
Cash Growth | 12156.02% | 24.25% | -31.44% | -34.27% | -25.90% | 2596.78% |
Accounts Receivable | - | 0.01 | 0.02 | - | - | - |
Other Receivables | 0.13 | 0.06 | 0.06 | 0.34 | 0.13 | 0.14 |
Receivables | 0.13 | 0.07 | 0.07 | 0.34 | 0.13 | 0.14 |
Prepaid Expenses | - | 1.25 | 1.98 | 0.93 | 0.26 | 0.62 |
Other Current Assets | 1.35 | 0.13 | 0.14 | 0.13 | 0.13 | 0.05 |
Total Current Assets | 12.81 | 3.26 | 3.66 | 3.53 | 3.75 | 5.19 |
Property, Plant & Equipment | 30.31 | 30.32 | 26.71 | 19.5 | 9.77 | 3.67 |
Other Intangible Assets | - | - | - | 0.04 | 0.01 | 0 |
Total Assets | 43.12 | 33.58 | 30.36 | 23.07 | 13.53 | 8.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.85 | 0.53 | 0.39 | 0.96 | 0.12 | 0.22 |
Accrued Expenses | - | 0.56 | 0.17 | 0.66 | 0.17 | 0.12 |
Short-Term Debt | 12.07 | 11.95 | 8.02 | 1.66 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.24 | - |
Current Portion of Leases | - | - | 0.08 | 0.1 | 0.09 | 0.08 |
Other Current Liabilities | 0.14 | 0.55 | 0.21 | 0.46 | 0.09 | 0.07 |
Total Current Liabilities | 13.06 | 13.59 | 8.87 | 3.84 | 0.71 | 0.5 |
Long-Term Debt | - | - | - | - | - | 0.33 |
Long-Term Leases | - | - | - | 0.08 | 0.17 | 0.26 |
Other Long-Term Liabilities | - | 0 | 0.04 | 0.02 | 0.05 | - |
Total Liabilities | 13.06 | 13.59 | 8.91 | 3.94 | 0.92 | 1.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 53.56 | 42.29 | 37.62 | 34.14 | 23.52 | 15.2 |
Retained Earnings | -26.1 | -23.12 | -20.93 | -15.55 | -11.29 | -7.59 |
Comprehensive Income & Other | 3.81 | 1.92 | 5.67 | 1.27 | 0.8 | 0.3 |
Total Common Equity | 31.27 | 21.09 | 22.36 | 19.86 | 13.03 | 7.91 |
Minority Interest | -1.22 | -1.1 | -0.91 | -0.73 | -0.42 | -0.13 |
Shareholders' Equity | 30.06 | 19.99 | 21.45 | 19.13 | 12.61 | 7.78 |
Total Liabilities & Equity | 43.12 | 33.58 | 30.36 | 23.07 | 13.53 | 8.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12.07 | 11.95 | 8.1 | 1.83 | 0.5 | 0.67 |
Net Cash (Debt) | -0.73 | -10.14 | -6.64 | 0.3 | 2.74 | 3.7 |
Net Cash Growth | - | - | - | -89.20% | -25.93% | 4971.15% |
Net Cash Per Share | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,065 | 1,839 | 1,687 | 1,577 | 1,397 | 1,209 |
Total Common Shares Outstanding | 2,065 | 1,839 | 1,687 | 1,577 | 1,397 | 1,209 |
Working Capital | -0.25 | -10.33 | -5.22 | -0.31 | 3.05 | 4.69 |
Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 31.27 | 21.09 | 22.36 | 19.82 | 13.02 | 7.91 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Machinery | - | 2.53 | 2.36 | 2.19 | 0.95 | 0.87 |