NuEnergy Gas Limited

ASX:NGY.AX

0.02 (AUD) • At close May 7, 2025
Overzicht | Financiële gegevens

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q41996 Q21995 Q41995 Q21994 Q41994 Q21993 Q41993 Q21992 Q41992 Q21991 Q41991 Q21990 Q41990 Q21989 Q41989 Q2
Operationele Activiteiten:
Nettowinst -0.001-0-0-0.625-0.411-0.385-1.52-2.8019.459-1.71-0.572-16.21-0.001-0.001-0.011-0.003-0.001-0.002-00.007-0.033-0.002-0.001-0.001-0.0020000000000000.179-0.1790000000000-0.346-0.346-0.253-0.25300000000000.771-0.77100-0.336-0.336-1.03-1.03-0.474-0.474
Afschrijvingen & Amortisatie 00000000.0120.0160.0170.0170.017000.0110.003000-0.0320.0320000000000000000000000000000000000000000000000000000
Uitgestelde Inkomstenbelasting 00000000000000000000000-00000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000000000000.0080-0.0010000.003000-0000000000000000000000000000000000000000000000000000
Vorderingen 00000000000-00-00-0.00100.001000-0000000000000000000000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000000000000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000.0080-000.00100.002000-0000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten -000-0.110.4460.7070.9222.567-9.8971.6550.41816.0760.0010.001-0.002-0.0010.001-0.003-0.0010.024-00-0-00000000000000-0.1790.17900000000000.3460.3460.2530.2530000000000-0.7710.771000.3360.3361.031.030.4740.474
Kasstroom uit Operationele Activiteiten -0.001-0-0-0.7350.0350.322-0.598-0.247-0.454-0.073-0.171-0.151-0-0.001-0.001-0.001-0.001-0.002-0.002-0.001-0.001-0.001-0.001-0.001-0.001000000000000000000000000000000000000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.001-0.001-0.001-0.507-0.858-0.869-0.33-0.959-0.201-0.17-0.357-0.301-0.003-0.002-0.002-0.003-0.002-0.006-0.004-0.001-0.001-0.002-0.003-0.004-0.004-2.249-2.249-0.422-0.422-0.002-0.002-0.006-0.006-0.006-0.006-0.085-0.085-0.177-0.059-0.094-0.094-0.053-0.053-0.184-0.184-0.001-0.001-0.001-0.0010000-0.004-0.004-0.208-0.208-0.058-0.058-0.612-0.612-0.316-0.316-0.743-0.248-0.281-0.281-0.003-0.0030000
Netto Overnames 000000001.868000000000.001-0.001-0.00100000000.4590.4590000000000000.0530.053000000000000000.0460.04600000000000000
Aankoop van Beleggingen 000000000000000000000000000000000-0.25-0.25000000-0.01-0.0100-0.308-0.308-0.003-0.003-0.01-0.0100-0.602-0.602-0.141-0.141-0.07-0.07-0.168-0.168-0.027-0.0270000000000
Verkoop/verval van Beleggingen 000001.0342.2060.85400000000000000000000000000000000.0150.0150.0030.00300000.0080.0080.1080.1080000000.0010.00100000000000000
Overige Investeringsactiviteiten 000000.0010.0020.0010.0020000-00000-0.0010000-0-000-1.396-1.396-2.747-2.747-0.886-0.886-0.692-0.6920.010.010.086-0.0290.0080.0080.0060.00600-0.015-0.015-0.033-0.033-0.18-0.18-0.041-0.0410.0230.0230.0230.0230.0060.0060.080.080.0010.0010.4480.0850.2350.235-0.092-0.0920000
Kasstroom uit Investeringsactiviteiten -0.001-0-0.001-0.507-0.8580.1651.876-0.1041.668-0.17-0.357-0.301-0.003-0.002-0.002-0.003-0.002-0.006-0.005-0.002-0.001-0.002-0.003-0.004-0.004-2.249-2.249-1.359-1.359-2.749-2.749-0.892-0.892-0.948-0.948-0.075-0.075-0.091-0.088-0.071-0.071-0.054-0.054-0.184-0.184-0.324-0.324-0.028-0.028-0.082-0.082-0.041-0.041-0.583-0.583-0.326-0.326-0.121-0.121-0.699-0.699-0.342-0.342-0.296-0.163-0.046-0.046-0.095-0.0950000
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000.7750.7750.9750.9750000000000000.130.1300000000-0.03-0.030.030.030.0230.023-0.165-0.1650.49800.2080.208000000
Uitgifte van Gewone Aandelen 000000000000000000000001.5091.5093.4263.4266.56.53.0253.025001.2681.2680.810.810.4180.1390.2540.2540.3410.3410.2810.2810.3890.3890.1530.1530.0910.091000.7990.7990.6720.6720.3610.3610.250.250.5190.5190.5310.17700000000
Terugkoop van Gewone Aandelen 00000000000000000000000-0.106-0.106-0.27-0.27-0.292-0.292-0.264-0.264-0.001-0.001-0.057-0.057-0.009-0.0090000-0.033-0.03300-0.039-0.03900000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 0.0060000000.2870.29100.6520.4161.591-0.0010.0070.0110.00300.01-00.0130.0010.0010.006-0.4690000000.030.0300000.088-0.088-0.05-0.0500000000-0.082-0.082-0.041-0.041-0.033-0.033000000000.163-0.16300-0.095-0.0950000
Kasstroom uit Financieringsactiviteiten 0.006001.2390.826-0.49-1.2750.2870.2910.0860.6520.4160.002-0.0010.0070.0110.003-0.0030.01-00.0130.0010.0010.006-0.4693.1563.1566.2086.2083.5373.5371.0041.0041.2121.2120.8010.8010.644-0.0880.2040.2040.3080.3080.2810.2810.4810.4810.1530.153-0.082-0.082-0.041-0.0410.7660.7660.6420.6420.3910.3910.2730.2730.3540.3541.369-0.1630.2080.208-0.095-0.0950000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-000000-000000-0-00-00-0.0070-00.004-0.0040.478000000000000000000000000000000000000000000000000
Netto Kasstroomverandering 0.005-00-1.24-0.820.5051.284-0.0481.464-0.1510.1240.323-0.001-0.0040.0040.0070-0.0110.004-0.010.01-0.0020.0021.118-2.0330.0830.0831.6771.6770.2160.216-0.06-0.06-0.096-0.0960.190.190.0270.0070.0140.0140.0040.004-0.015-0.015-0.023-0.023-0.089-0.0890.1060.106-0.002-0.002-0.031-0.0310.0370.037-0.024-0.024-0.249-0.2490.270.270.0940.0240.0530.053-0.078-0.0780000
Kaspositie aan het Einde van de Periode 0.005001.4412.6813.5022.9971.7121.7610.2960.4470.3230-00.0040.0070-00.011-00.0100.0021.1210.0032.0362.0361.9531.9530.2760.2760.060.060.1190.1190.2150.2150.1010.0250.0180.0180.0040.004000.0150.0150.0370.0370.1270.1270.0210.0210.0230.0230.0540.0540.0170.0170.040.040.2890.2890.0760.019-0.005-0.005-0.058-0.0580000