Skip to main content
logo
NuEnergy Gas Limited (ASX:NGY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0240
0.00 (0.00%)
Oct 7, 2026, 10:05 AM AEST

NuEnergy 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
------
Revenue Growth
------
Gross Profit
------
Operating Income
-0.89-0.89-0.57-0.51-0.62-0.45
Net Income
-0.73-0.73-0.94-0.81-1.04-1.91
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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
0.550.552.430.152.044.13
Total Debt
5.245.245.284.864.564.15
Net Cash (Debt)
-4.69-4.69-2.84-4.71-2.52-0.01
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

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
-0.22-0.22-1.23-0.23-0.7-0.28
Capital Expenditures
-5.08-5.08-2.43-1.43-1.37-1.2
Free Cash Flow
-5.3-5.3-3.66-1.66-2.07-1.47
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
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
24.0056.00----
PS Ratio
------