NuEnergy Gas Limited (NGY.AX)

Home
NGY.AX
Financiële Gegevens

0.02 (AUD) • At close May 7, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.146	1.441	3.502	1.712	0.296	0	0.001	0.007	0.003	0.007	0	4.484	8.145	7.812	1.103	0.239	0.478	0.861	0.101	0.074	0.016	0	0.059	0.163	0.616	0.071	0.093	0.278	0.162	0.161	0.803	0.075	0	0.002	0.144	1.243
Kortetermijnbeleggingen Numbers are in millions	0	0.599	0.632	4.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.004	0.002	0.035	0.064	0	0	0	0	0.001	0.002	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.146	2.04	4.134	6.18	0.296	0	0.001	0.007	0.003	0.008	0	4.484	8.145	7.812	1.103	0.239	0.478	0.861	0.101	0.074	0.031	0.004	0.062	0.199	0.679	0.071	0.093	0.278	0.162	0.162	0.805	0.075	0	0.002	0.144	1.243
Nettovorderingen Numbers are in millions	0.066	0.117	0.088	0.335	0.105	1.254	0.952	0.563	0.137	0.89	0.194	0.129	0.318	0.358	0.057	0.009	1.78	0.001	0.021	0.057	0	0.009	0.006	0.016	0.03	0.017	0.005	0.034	0.03	0.103	0.109	0.001	0	0.474	0.089	0.086
Voorraad Numbers are in millions	0	0	0	0	0	-1.214	-0.952	-0.517	-0.137	-0.89	-0.194	-0	0	0	0	0	0	0	0	0.37	0	0	0	0	0	-0.001	0	0	0.001	0.357	0.562	0.217	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0.001	0.001	0.016	0.034	0.123	0.136	0.11	0.134	0.038	0.028	0.036	0.162	0	0	0.013	0	0.37	0.37	0.371	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.013
Totaal vlottende activa Numbers are in millions	0.212	2.157	4.223	6.602	0.476	0.002	0.002	0.008	0.003	0.008	0	4.649	8.625	8.17	1.16	0.261	2.258	1.232	0.491	0.502	0.037	0.033	0.074	0.215	0.71	0.103	0.133	0.312	0.193	0.622	1.476	0.293	0	0.476	0.234	1.342
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	41.801	0.041	0.038	0	0.03	0.034	0.036	0.044	0.044	0.031	0.058	54.325	46.016	40.401	0.27	0.27	0.283	0.283	0.283	0.283	0.769	1.139	0.857	0.6	0.254	0.425	0.698	0.958	0.743	1.013	1.947	2.752	4.704	3.768	5.476	8.159
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.314	0.43
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.314	0.43
Langetermijnbeleggingen Numbers are in millions	0.421	0.628	0.73	0.691	1.07	1.047	0	0	0	0	0	1.926	1.731	1.799	0.097	0.197	0.293	0.069	0.069	0.074	0.074	0.069	0.005	0.054	0.32	1.183	2.019	0.891	0.565	0.491	0.138	0.081	0.054	0.061	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	40.684	37.699	33.235	35.323	-1.047	-0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0.079	0.079	0.075	0.173	0.169	0	0	0.016	0	0	0	0.02	0.131	0.208
Totaal niet-vlottende activa Numbers are in millions	42.222	41.353	38.466	33.925	36.423	0.034	0.036	0.044	0.044	0.031	0.058	56.25	47.747	42.2	0.367	0.467	0.576	0.352	0.352	0.357	0.843	1.208	0.941	0.733	0.649	1.781	2.886	1.849	1.308	1.52	2.085	2.833	4.758	3.949	5.921	8.797
Totaal activa Numbers are in millions	42.433	43.51	42.689	40.527	36.899	0.037	0.04	0.053	0.048	0.04	0.06	60.899	56.372	50.371	1.527	0.727	2.834	1.584	0.844	0.859	0.88	1.241	1.015	0.949	1.358	1.885	3.019	2.161	1.501	2.142	3.561	3.126	4.758	4.425	6.155	10.139
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.838	2.078	2.235	2.195	2.251	2.202	0.738	1.394	0.983	1.017	1.158	1.222	1.808	0.14	0.149	0.043	0.045	0.038	0.024	0.043	0.034	0.029	0.039	0.056	0.032	0.041	0.053	0.111	0.102	0.455	0.335	0.45	0.507	0.085	0.043	0.084
Kortlopende schulden Numbers are in millions	4.858	4.558	4.149	3.559	3.272	2.239	0	0	0	0	0	0	0	0	0	1.95	0	0	0	0.1	0.22	0	0.16	0.008	0	0	0	0	0.064	0.05	0	0	0.018	0.233	0.012	0.008
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-2.078	-2.235	-2.195	0	-4.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.189	0.028	0	0	0	0	0.181	0.121	0.038	0	0.02	0	-0.012	-0.008
Overige kortlopende verplichtingen Numbers are in millions	9.455	9.514	9.138	8.489	9.305	8.912	0.312	0.733	0.786	0.127	0.087	0.162	0.064	0.131	0.099	0.112	0.181	0.209	0.432	0.301	0.139	0.204	0.088	0.046	0.672	0.126	0.27	0.25	0.02	0.019	0.101	1.372	0.555	0.044	0.07	0.066
Totaal kortlopende verplichtingen Numbers are in millions	16.151	16.15	15.521	14.243	14.828	0.013	0.001	0.002	0.002	0.001	0.001	1.384	1.872	0.271	0.247	2.105	0.226	0.247	0.456	0.444	0.393	0.233	0.287	0.138	0.705	0.167	0.323	0.361	0.368	0.645	0.436	1.822	1.08	0.362	0.125	0.158
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.013
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.95	2.196	2.196	10.167	10.346	10.504	10.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.074	0.074	0.074	0.074	0.074	0.074	0.1	0.074	0.073	0.117	0	0	0	0	0	0	0	0	0.15	0.15
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0.96	2.206	2.206	10.177	10.356	10.514	10.867	0.01	0.01	0.074	0.074	0.074	0.074	0.074	0.294	0.1	0.074	0.073	0.117	0	0	0	0	0	0	0	0	0.151	0.163
Totaal passiva Numbers are in millions	16.151	16.15	15.521	14.243	14.828	0.013	0.001	0.003	0.004	0.003	0.011	11.74	12.386	11.139	0.257	2.115	0.3	0.321	0.53	0.518	0.467	0.527	0.387	0.211	0.777	0.284	0.323	0.361	0.368	0.645	0.436	1.822	1.08	0.362	0.276	0.321
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	106.45	106.45	106.45	106.45	106.45	0.106	0.106	0.106	0.095	0.085	0.073	71.087	65.46	59.147	26.364	26.37	26.37	23.965	22.363	21.674	20.819	20.203	19.589	18.774	17.685	17.32	26.818	19.313	14.831	13.394	12.727	8.523	5.955	5.955	5.955	5.955
Ingehouden winsten Numbers are in millions	-89.422	-88.614	-87.578	-85.689	-92.346	-0.09	-0.073	-0.06	-0.056	-0.053	-0.038	-35.716	-33.042	-31.435	-36.047	-27.986	-24.002	-23.258	-22.605	-21.888	-21.009	-19.489	-18.961	-18.036	-17.104	-15.72	-14.624	-13.922	-13.245	-12.109	-9.981	-10.036	-6.954	-6.569	-5.227	-1.108
Overige gereserveerde algehele resultaten Numbers are in millions	8.832	9.105	7.876	5.394	7.864	7.232	5.094	3.678	4.95	4.668	13.182	13.468	11.23	11.142	10.954	0.228	0.166	0.555	0.555	0.555	0.602	-1.443	-1.456	-1.429	-1.346	-1.23	4.677	4.677	4.677	4.677	4.677	4.677	4.677	4.677	5.151	4.971
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.174	-8.267	-5.13	-4.465	-4.298	-1.86	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25.86	26.941	26.748	26.155	21.968	0.024	0.039	0.05	0.044	0.037	0.048	48.839	43.648	38.853	1.27	-1.388	2.534	1.263	0.313	0.341	0.413	0.714	0.628	0.738	0.581	1.6	2.697	1.801	1.133	1.497	3.125	1.304	3.678	4.063	5.879	9.818
Totaal eigen vermogen Numbers are in millions	26.283	27.361	27.168	26.284	22.07	0.024	0.039	0.05	0.044	0.037	0.048	49.159	43.986	39.232	1.27	-1.388	2.534	1.263	0.313	0.341	0.413	0.714	0.628	0.738	0.581	1.6	2.697	1.801	1.133	1.497	3.125	1.304	3.678	4.063	5.879	9.818
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	42.433	43.51	42.689	40.527	36.899	37.083	39.7	0.053	0.048	0.04	59.618	60.899	56.372	50.371	1.527	0.727	2.834	1.584	0.844	0.859	0.88	1.241	1.015	0.949	1.358	1.885	3.019	2.161	1.501	2.142	3.561	3.126	4.758	4.425	6.155	10.139

NuEnergy Gas Limited

ASX:NGY.AX Add to watchlist

ASX:NGY.AX