State Gas Limited (GAS.AX) - Balance Sheet Statement

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GAS.AX
Financials

0.046 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.453	3.225	3.16	0.875	6.345	4.537	5.229
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.453	3.225	3.16	0.875	6.345	4.537	5.229
Net Receivables Numbers are in millions	0.065	0.128	0.162	0.05	0.001	0.006	0.009
Inventory Numbers are in millions	0	0	0	0	0	0	-0.012
Other Current Assets Numbers are in millions	0.062	0	0.094	0.066	0.048	0.065	0.012
Total Current Assets Numbers are in millions	0.58	3.354	3.416	0.99	6.394	4.609	5.238
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.841	0.742	0.919	0.001	5.988	2.588	2.083
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.4	0.4	0.378	0.035	0.035	0.035	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.093	29.386	24.829	11.828	0	0	0
Total Non-Current Assets Numbers are in millions	40.334	30.528	26.127	11.863	6.023	2.623	2.083
Total Assets Numbers are in millions	40.914	33.882	29.543	12.854	12.417	7.232	7.321
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.603	0.093	2.376	0.222	0.043	0.054	0.056
Short Term Debt Numbers are in millions	0.2	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.565	0.169	0.207	0.037	0.534	0.348	0
Total Current Liabilities Numbers are in millions	1.368	0.262	2.584	0.258	0.577	0.402	0.056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.939	2.322	1.778	0.915	0.505	0.443	0.428
Total Non-Current Liabilities Numbers are in millions	2.939	2.322	1.778	0.915	0.505	0.443	0.428
Total Liabilities Numbers are in millions	4.307	2.584	4.361	1.174	1.083	0.845	0.484
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.918	36.252	29.22	14.801	13.202	6.973	6.965
Retained Earnings Numbers are in millions	-9.039	-7.851	-9.193	-6.246	-2.693	-0.71	-0.155
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.729	2.897	5.155	3.125	0.825	0.124	0.028
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	36.608	31.298	25.181	11.68	11.334	6.387	6.838
Total Equity Numbers are in millions	36.608	31.298	25.181	11.68	11.334	6.387	6.838
Total Liabilities & Shareholders Equity Numbers are in millions	40.914	33.882	29.543	12.854	12.417	7.232	7.321

State Gas Limited

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