State Gas Limited
ASX:GAS.AX
0.033 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -3.631 | -1.188 | 1.342 | -2.947 | -3.553 | -0.002 | -0.702 | -0.018 |
| Depreciation & Amortization
| 0.313 | 0.293 | 0.209 | 0.004 | 0.181 | 0.016 | 0.015 | 0 |
| Deferred Income Tax
| 0 | -0.67 | -0.257 | -0.127 | -0.506 | -0.016 | -0.025 | 0 |
| Stock Based Compensation
| 0 | -0.168 | -2.726 | 2.03 | 2.3 | 0.701 | 0.097 | 0 |
| Change In Working Capital
| 0.271 | -0.085 | 0.158 | -0.118 | -0.143 | -0 | 0.005 | -0.011 |
| Accounts Receivables
| -0.038 | -0.031 | 0.16 | -0.158 | -0.048 | -0 | -0.09 | -0.011 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Accounts Payables
| 0.308 | -0.054 | -0.002 | 0.04 | -0.094 | 0.175 | 0.095 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -0.175 | 0 | 0.008 |
| Other Non Cash Items
| 0.916 | 0.32 | -2.647 | 2.084 | 2.804 | 0 | 0.264 | 0.029 |
| Operating Cash Flow
| -2.131 | -1.331 | -1.198 | -1.103 | -1.215 | -0.001 | -0.443 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -7.13 | -9.26 | -6.215 | -10.688 | -5.853 | -3.297 | -0.489 | 0 |
| Acquisitions Net
| 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.343 | 0 | 0 | -0.035 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.227 | 0.953 | -0.022 | -0.343 | 0 | 0 | -0.035 | 0 |
| Investing Cash Flow
| -7.405 | -8.307 | -6.237 | -11.031 | -5.853 | -3.297 | -0.524 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.898 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.217 | 6.666 | 7.5 | 14.419 | 1.599 | 6.27 | 5.35 | 0.5 |
| Common Stock Repurchased
| 0 | -0.334 | -0.5 | -0.078 | -0.051 | -0.041 | -0.345 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1.062 | 0.5 | 0.078 | 0.051 | 0.006 | 5.005 | 1.2 |
| Financing Cash Flow
| 9.115 | 6.866 | 7.5 | 14.419 | 1.599 | 6.229 | 5.005 | 1.2 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.769 | -0.065 | -2.283 | 5.464 | -2.929 | 0 | 0 |
| Net Change In Cash
| -0.422 | -2.772 | 0.065 | 2.285 | -5.47 | 1.807 | 4.037 | 1.2 |
| Cash At End Of Period
| 0.032 | 0.453 | 3.225 | 3.16 | 0.875 | 6.345 | 4.537 | 0.5 |