State Gas Limited (GAS.AX) - Balans per kwartaal

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GAS.AX
Financiële Gegevens

0.046 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.525	0.453	2.794	3.225	6.062	3.16	12.474	0.875	3.939	6.345	0.006	1.349	4.537	0.005	5.106
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.525	0.453	2.794	3.225	6.062	3.16	12.474	0.875	3.939	6.345	0.006	1.349	4.537	0.005	5.106
Nettovorderingen Numbers are in millions	1.471	0.065	0.259	0.128	0.296	0.162	0.465	0.05	0.484	0.001	0	0.114	0.006	0	0
Voorraad Numbers are in millions	-0.001	0	-0	0	-0	0	-0	0	-0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.471	0.062	0.259	0	0.296	0.094	0.465	0.066	0.484	0.048	0	0	0.065	0	0.177
Totaal vlottende activa Numbers are in millions	2.995	0.58	3.052	3.354	6.358	3.416	12.939	0.99	4.422	6.394	0.006	1.463	4.609	0.005	5.283
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.763	3.841	1.35	0.742	0.829	0.919	0.409	0.001	0.002	5.988	0.006	5.302	2.588	0.003	2.196
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.4	0	0.4	0	0.378	0	0.035	0	0.035	0	0	0.035	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	36.604	36.093	36.277	29.386	27.781	24.829	17.32	11.828	10.7	0	-0.006	0.035	0	-0.003	0.035
Totaal niet-vlottende activa Numbers are in millions	44.367	40.334	37.627	30.528	28.61	26.127	17.729	11.863	10.702	6.023	0.006	5.337	2.623	0.003	2.231
Totaal activa Numbers are in millions	47.362	40.914	40.679	33.882	34.968	29.543	30.668	12.854	15.125	12.417	0.012	6.8	7.232	0.007	7.514
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.582	0.603	0.542	0.262	1.127	2.376	3.39	0.258	2.399	0.043	0	0.417	0.054	0	0.408
Kortlopende schulden Numbers are in millions	0.163	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.141	0.565	0.099	0	0.074	0.207	0.06	0	0	0.534	0.001	0	0.348	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1.887	1.368	0.642	0.262	1.201	2.584	3.45	0.258	2.399	0.577	0.001	0.417	0.402	0	0.408
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.996	2.939	2.793	2.322	1.871	1.778	1.518	0.915	0.905	0.505	0	0	0.443	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.996	2.939	2.793	2.322	1.871	1.778	1.518	0.915	0.905	0.505	0	0	0.443	0	0
Totaal passiva Numbers are in millions	4.883	4.307	3.434	2.584	3.072	4.361	4.968	1.174	3.304	1.083	0.001	0.417	0.845	0	0.408
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	50.01	42.918	42.918	36.252	36.252	29.22	29.226	14.801	14.749	13.202	0.013	6.973	6.973	0.007	6.973
Ingehouden winsten Numbers are in millions	-10.48	-9.039	-8.273	-7.851	-9.022	-9.193	-7.928	-6.246	-4.441	-2.693	-0.003	-1.764	-0.71	-0.001	-0.322
Overige gereserveerde algehele resultaten Numbers are in millions	2.949	2.729	2.6	2.897	4.666	5.155	4.401	3.125	1.512	0.825	0	0.677	0.124	0	0.028
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-0.011	0	0	-0.006	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	42.479	36.608	37.245	31.298	31.896	25.181	25.7	11.68	11.82	11.334	0.011	5.885	6.387	0.006	6.678
Totaal eigen vermogen Numbers are in millions	42.479	36.608	37.245	31.298	31.896	25.181	25.7	11.68	11.82	11.334	0.011	5.885	6.387	0.006	6.678
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	47.362	40.914	40.679	33.882	34.968	29.543	30.668	12.854	15.125	12.417	0	6.302	7.232	0	7.086

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