NuEnergy Gas Limited (ASX:NGY)

NuEnergy Gas Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.55	2.43	0.15	1.44	3.5
Trading Asset Securities	-	-	-	0.6	0.63
Cash & Short-Term Investments	0.55	2.43	0.15	2.04	4.13
Cash Growth	-77.31%	1569.94%	-92.85%	-50.66%	-33.86%
Other Receivables	0.27	0.21	0.07	0.12	0.09
Receivables	0.27	0.21	0.07	0.12	0.09
Prepaid Expenses	0.01	0.63	-	0	0
Total Current Assets	0.83	3.28	0.21	2.16	4.22
Property, Plant & Equipment	47.69	45.13	41.8	40.72	37.74
Other Long-Term Assets	0.33	0.43	0.42	0.63	0.73
Total Assets	48.85	48.84	42.43	43.51	42.69

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accrued Expenses	0.89	0.79	0.74	0.76	0.67
Short-Term Debt	5.24	5.28	4.86	4.56	4.15
Other Current Liabilities	10.15	10.83	10.55	10.83	10.7
Total Current Liabilities	16.28	16.9	16.15	16.15	15.52
Total Liabilities	16.28	16.9	16.15	16.15	15.52

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	115.82	112.4	106.45	106.45	106.45
Retained Earnings	-91.09	-90.36	-89.42	-88.61	-87.58
Comprehensive Income & Other	7.41	9.49	8.83	9.11	7.88
Total Common Equity	32.14	31.52	25.86	26.94	26.75
Minority Interest	0.42	0.42	0.42	0.42	0.42
Shareholders' Equity	32.57	31.94	26.28	27.36	27.17
Total Liabilities & Equity	48.85	48.84	42.43	43.51	42.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5.24	5.28	4.86	4.56	4.15
Net Cash (Debt)	-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
Filing Date Shares Outstanding	2,000	1,781	1,781	1,481	1,481
Total Common Shares Outstanding	1,919	1,781	1,481	1,481	1,481
Working Capital	-15.45	-13.62	-15.94	-13.99	-11.3
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	32.14	31.52	25.86	26.94	26.75
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Machinery	-	-	-	0.61	0.61

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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