NuEnergy Gas Limited (FRA:NUB)

NuEnergy Gas Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	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	2.43	0.15	2.04	4.13	6.25
Cash Growth	1569.94%	-92.85%	-50.66%	-33.86%	1752.06%
Other Receivables	0.21	0.07	0.12	0.09	0.34
Receivables	0.21	0.07	0.12	0.09	0.34
Prepaid Expenses	0.63	-	0	0	0.02
Total Current Assets	3.28	0.21	2.16	4.22	6.6
Property, Plant & Equipment	45.13	41.8	40.72	37.74	33.23
Other Long-Term Assets	0.43	0.42	0.63	0.73	0.69
Total Assets	48.84	42.43	43.51	42.69	40.53
Accrued Expenses	0.79	0.74	0.76	0.67	0.96
Short-Term Debt	5.28	4.86	4.56	4.15	3.56
Other Current Liabilities	10.83	10.55	10.83	10.7	9.72
Total Current Liabilities	16.9	16.15	16.15	15.52	14.24
Total Liabilities	16.9	16.15	16.15	15.52	14.24
Common Stock	112.4	106.45	106.45	106.45	106.45
Retained Earnings	-90.36	-89.42	-88.61	-87.58	-85.69
Comprehensive Income & Other	9.49	8.83	9.11	7.88	5.39
Total Common Equity	31.52	25.86	26.94	26.75	26.16
Minority Interest	0.42	0.42	0.42	0.42	0.13
Shareholders' Equity	31.94	26.28	27.36	27.17	26.28
Total Liabilities & Equity	48.84	42.43	43.51	42.69	40.53
Total Debt	5.28	4.86	4.56	4.15	3.56
Net Cash (Debt)	-2.84	-4.71	-2.52	-0.01	2.69
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	1,781	1,781	1,481	1,481	1,481
Total Common Shares Outstanding	1,781	1,481	1,481	1,481	1,481
Working Capital	-13.62	-15.94	-13.99	-11.3	-7.64
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	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
Machinery	-	-	0.61	0.61	0.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.