NuEnergy Gas Limited (NGY.AX) - Balans per kwartaal

Home
NGY.AX
Financiële Gegevens

0.018 (AUD) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.146	0.457	1.441	2.681	3.502	2.997	1.712	1.761	0.296	0.447	0	0.228	0.001	3.832	0.007	0.476	0.003	11.058	0.007	10.375	0	1.564	4.484	0.004	0.003	0.003	8.145	7.812	1.103	0.239	0.478	0.861	0.101	0.074	0.022	0.006	0.065	0.163	0.616	0.086	0.278
Kortetermijnbeleggingen Numbers are in millions	0	0.407	0.599	0.659	0.632	1.738	4.468	7.779	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.004	0.002	0.035	0.064	-0.173	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.146	0.864	2.04	3.34	4.134	4.734	6.18	9.54	0.296	0.447	0	0.228	0.001	3.832	0.007	0.476	0.003	11.058	0.008	10.375	0	1.564	4.484	0.004	0.003	0.003	8.145	7.812	1.103	0.239	0.478	0.861	0.101	0.074	0.037	0.01	0.068	0.199	0.679	0.086	0.278
Nettovorderingen Numbers are in millions	0.066	0.13	0.117	0.095	0.088	0.212	0.335	0.203	0.105	0	1.214	0	0.993	0	0.563	0	0.177	0	0.89	0.099	0.194	0.841	0.129	0	0	0	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	0.034
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.214	0	-0.993	0	-0.563	0	-0.177	0	-0.89	0	-0.194	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0.537	0.001	0.03	0.001	0	0.086	0.015	0.075	1.35	0.001	1.388	0.001	0.821	0.001	0.391	0	0.331	0.001	0	0	0	0.036	0	-0	0	0.162	0	0	0.013	0	0.37	0.37	0.371	0	0.013	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0.212	0.994	2.157	3.466	4.223	4.947	6.602	9.759	0.476	1.797	0.002	1.616	0.002	4.652	0.008	0.867	0.003	11.389	0.008	10.473	0	2.405	4.649	0.005	0.004	0.004	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	0.312
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	40.412	0.041	39.141	0.038	34.881	0	0.012	0.03	0.046	0.034	41.021	0.036	34.015	0.044	46.603	0.044	38.091	0.031	27.657	0.058	57.309	54.325	0.054	0.01	0.01	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	0.958
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	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	0	0	0	0	0	0	0	0	0	0.04	0.04	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	0.04	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.421	0.412	0.628	0.614	0.73	0.717	0.691	0.952	1.07	1.051	1.047	0.006	0	0.006	0	0.017	0	0.012	0	0.015	0	0.02	1.926	0	0	0	1.731	1.799	0.097	0.197	0.293	0.069	0.069	0.074	0.074	0.069	0.084	0.054	0.32	1.356	0.891
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	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	41.801	0	40.684	0	37.699	-0	33.235	31.699	35.323	34.732	-1.047	0.796	-0	0.623	0	0.673	-0	2.475	-0	1.209	-0	1.978	0	-0.054	-0.05	-0.05	0	0	0	0	0	0	0	0	0	0	0	0.079	0.075	0	0
Totaal niet-vlottende activa Numbers are in millions	42.222	40.824	41.353	39.755	38.466	35.598	33.925	32.663	36.423	35.829	0.034	41.823	0.036	34.644	0.044	47.294	0.044	40.578	0.031	28.881	0.058	59.308	56.25	0.054	0.05	0.05	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	1.849
Totaal activa Numbers are in millions	42.433	41.818	43.51	43.221	42.689	40.545	40.527	42.422	36.899	37.626	0.037	43.438	0.04	39.297	0.053	48.161	0.048	51.968	0.04	39.354	0.06	61.713	60.899	0.061	0.056	0.056	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	2.161
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	2.078	0	2.235	0	2.195	0	2.251	0	2.202	0	0.738	0	1.394	0	0.983	2.367	1.017	0.928	0.001	1.527	1.222	0.001	0.002	0.002	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	0.111
Kortlopende schulden Numbers are in millions	4.858	4.663	4.558	4.521	4.149	4.069	3.559	3.395	3.272	3.018	2.239	1.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.95	0	0	0	0.1	0.22	0	0.16	0.008	0.064	0	0
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	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-2.078	0	-2.235	0	-2.195	0	0	0	-4.441	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	-0.158	0.028	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11.293	11.126	11.592	11.241	11.372	10.436	10.684	10.42	9.305	11.404	0.013	1.888	-0.737	1.603	-1.392	1.766	-0.981	0.114	-1.016	0.103	0	0.113	0.162	0	0	0	0.064	0.131	0.099	0.112	0.181	0.209	0.432	0.301	0.139	0.204	0.246	0.046	0.609	0.126	0.25
Totaal kortlopende verplichtingen Numbers are in millions	16.151	15.789	16.15	15.762	15.521	14.505	14.243	13.815	14.828	14.422	0.013	3.571	0.001	1.603	0.002	1.766	0.002	2.482	0.001	1.031	0.001	1.64	1.384	0.001	0.002	0.002	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	0.361
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	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	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	0	0	0	0	0	0	0.95	0	2.196	0	2.196	0	10.167	0	10.346	0	0	0	10.504	10.857	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	0	0	0	0	0	0	0.01	0	0.01	0	0.01	0	0.01	0	0.01	0	0	0	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
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.96	0	2.206	0	2.206	0	10.177	0	10.356	0	0	0	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
Totaal passiva Numbers are in millions	16.151	15.789	16.15	15.762	15.521	14.505	14.243	13.815	14.828	14.422	0.013	3.571	0.001	1.603	0.003	1.766	0.004	2.482	0.003	1.031	0.011	1.64	11.74	0.001	0.002	0.002	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	0.361
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	0	0	0	0	0
Gewone aandelen Numbers are in millions	106.45	106.45	106.45	106.45	106.45	106.45	106.45	106.45	106.45	106.45	0.106	106.45	0.106	106.45	0.106	95.002	0.095	95.002	0.085	85.325	0.073	72.914	71.087	0.071	0.065	0.065	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	19.313
Ingehouden winsten Numbers are in millions	-89.422	-89.026	-88.614	-87.989	-87.578	-87.205	-85.689	-82.887	-92.346	-90.636	-0.09	-73.832	-0.073	-71.911	-0.06	-57.22	-0.056	-53.72	-0.053	-71.507	-0.038	-36.606	-35.716	-0.036	-0.035	-0.035	-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	-13.922
Overige gereserveerde algehele resultaten Numbers are in millions	8.832	8.184	9.105	8.578	7.876	6.375	5.394	4.909	7.864	7.28	7.232	7.134	5.094	3.009	3.678	6.276	4.95	7.024	4.668	2.878	13.182	2.001	13.468	0	0	0	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
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7.225	0	-5.089	0	-3.674	0	-4.945	0	-4.663	11.166	-13.169	11.166	0	-0.035	0.012	-0.031	0	0	0	0	0	0	0	0	0	1.443	1.456	1.429	1.346	1.23	-8.267
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25.86	25.608	26.941	27.039	26.748	25.62	26.155	28.472	21.968	23.094	0.024	39.753	0.039	37.549	0.05	44.058	0.044	48.306	0.037	27.863	0.048	49.476	48.839	0.035	0.043	0.031	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	1.801
Totaal eigen vermogen Numbers are in millions	26.283	26.029	27.361	27.459	27.168	26.039	26.284	28.607	22.07	23.204	0.024	39.868	0.039	37.693	0.05	44.189	0.044	47.28	0.037	28.146	0.048	49.788	49.159	0.035	0.043	0.031	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	1.801
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	42.433	41.818	43.51	43.221	42.689	40.545	40.527	42.422	36.899	37.626	37.083	43.438	39.7	39.297	0.053	45.954	0.048	49.761	0.04	29.177	59.618	51.428	60.899	0	0	0	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	2.161

NuEnergy Gas Limited

ASX:NGY.AX Add to watchlist

ASX:NGY.AX