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

Home
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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory Numbers are in millions	-0.001	0	-0	0	-0	0	-0	0	-0	0	0	0	0	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	0.163	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-0.011	0	0	-0.006	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

State Gas Limited

ASX:GAS.AX Add to watchlist

ASX:GAS.AX