NuEnergy Gas Limited (ASX:NGY)
Australia · Delayed Price · Currency is AUD 0.0410
-0.0020 (-4.65%)
Aug 7, 2026, 2:04 PM AEST
NuEnergy Gas Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.56 | 2.43 | 0.15 | 1.44 | 3.5 | 1.71 |
Short-Term Investments | - | - | - | - | - | 0.07 |
Trading Asset Securities | - | - | - | 0.6 | 0.63 | 4.47 |
Cash & Short-Term Investments | 2.56 | 2.43 | 0.15 | 2.04 | 4.13 | 6.25 |
Cash Growth | 5.13% | 1569.94% | -92.85% | -50.66% | -33.86% | 1752.06% |
Other Receivables | 0.26 | 0.21 | 0.07 | 0.12 | 0.09 | 0.34 |
Receivables | 0.26 | 0.21 | 0.07 | 0.12 | 0.09 | 0.34 |
Prepaid Expenses | 0.23 | 0.63 | - | 0 | 0 | 0.02 |
Total Current Assets | 3.05 | 3.28 | 0.21 | 2.16 | 4.22 | 6.6 |
Property, Plant & Equipment | 47.78 | 45.13 | 41.8 | 40.72 | 37.74 | 33.23 |
Other Long-Term Assets | 0.34 | 0.43 | 0.42 | 0.63 | 0.73 | 0.69 |
Total Assets | 51.17 | 48.84 | 42.43 | 43.51 | 42.69 | 40.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accrued Expenses | 0.25 | 0.79 | 0.74 | 0.76 | 0.67 | 0.96 |
Short-Term Debt | 5.27 | 5.28 | 4.86 | 4.56 | 4.15 | 3.56 |
Other Current Liabilities | 11.57 | 10.83 | 10.55 | 10.83 | 10.7 | 9.72 |
Total Current Liabilities | 17.1 | 16.9 | 16.15 | 16.15 | 15.52 | 14.24 |
Total Liabilities | 17.1 | 16.9 | 16.15 | 16.15 | 15.52 | 14.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 115.82 | 112.4 | 106.45 | 106.45 | 106.45 | 106.45 |
Retained Earnings | -90.64 | -90.36 | -89.42 | -88.61 | -87.58 | -85.69 |
Comprehensive Income & Other | 8.47 | 9.49 | 8.83 | 9.11 | 7.88 | 5.39 |
Total Common Equity | 33.65 | 31.52 | 25.86 | 26.94 | 26.75 | 26.16 |
Minority Interest | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.13 |
Shareholders' Equity | 34.08 | 31.94 | 26.28 | 27.36 | 27.17 | 26.28 |
Total Liabilities & Equity | 51.17 | 48.84 | 42.43 | 43.51 | 42.69 | 40.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 5.27 | 5.28 | 4.86 | 4.56 | 4.15 | 3.56 |
Net Cash (Debt) | -2.71 | -2.84 | -4.71 | -2.52 | -0.01 | 2.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 1,919 | 1,781 | 1,781 | 1,481 | 1,481 | 1,481 |
Total Common Shares Outstanding | 1,919 | 1,781 | 1,481 | 1,481 | 1,481 | 1,481 |
Working Capital | -14.05 | -13.62 | -15.94 | -13.99 | -11.3 | -7.64 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 33.65 | 31.52 | 25.86 | 26.94 | 26.75 | 26.16 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Machinery | - | - | - | 0.61 | 0.61 | 0.61 |