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NuEnergy Gas Limited (ASX:NGY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0410
-0.0020 (-4.65%)
Aug 7, 2026, 1:21 PM AEST

NuEnergy Gas Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.7-0.57-0.51-0.62-0.45-0.6
Net Income
-0.59-0.94-0.81-1.04-1.916.66
Earnings Per Share
-0.00-0.00-0.00-0.00-0.000.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.562.430.152.044.136.25
Total Debt
5.275.284.864.564.153.56
Net Cash (Debt)
-2.71-2.84-4.71-2.52-0.012.69
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.69-0.6-0.23-0.7-0.28-0.41
Capital Expenditures
-5.79-2.43-1.43-1.37-1.2-1.16
Free Cash Flow
-5.11-3.03-1.66-2.07-1.47-1.57
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----8.23
PS Ratio
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