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 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -2.189 | -0.001 | -0.766 | -0.422 | 1.171 | 0.172 | -1.266 | -1.681 | -1.805 | -1.749 | -0.929 | -0.496 | -0.001 | -0 | -0.176 | -0 |
| Depreciation & Amortization
| 0.058 | 0.078 | 0 | 0.005 | 0 | 0.093 | 0 | 0.022 | 0.01 | 0.169 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0 | 0 | 0.002 | 0 | -0.001 | 0 | -0.023 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -0 | -0.002 | -0 | 0.001 | 0.001 | 0.002 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.781 | 0.001 | 0.327 | -0.465 | -1.565 | -0.882 | 0.895 | 0.971 | 2.032 | 0.485 | 0.379 | 0.496 | -0 | 0 | 0.176 | 0 |
| Operating Cash Flow
| -1.351 | -0.001 | -0.439 | -0.892 | -0.394 | -0.803 | -0.371 | -0.732 | 0.217 | -1.432 | -0.558 | 0 | -0.001 | -0 | 0 | -0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2.609 | -0.005 | -3.055 | -6.205 | -2.42 | -3.795 | -8.936 | -1.751 | -3.333 | -2.521 | -0.676 | -0.824 | -0.003 | -0 | -0.122 | -0 |
| Acquisitions Net
| 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | -0.009 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.227 | 0 | 0.953 | 0 | -0.022 | 0 | 0 | -0.343 | 0 | 0 | 0 | 0.543 | 0 | 0.009 | 0.02 | -0 |
| Investing Cash Flow
| -2.077 | -0.005 | -2.101 | -6.205 | -2.442 | -3.795 | -8.936 | -2.094 | -3.333 | -2.521 | -0.676 | -0.281 | -0.003 | -0 | -0.111 | -0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1.935 | -0.037 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0 | 7.217 | 0 | 6.666 | -0 | 7.5 | -0.007 | 14.425 | 0.052 | 1.547 | 6.229 | 1.568 | 1.568 | 1.338 | 1.338 | 1.338 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.086 | -0.086 | -0.086 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.007 | 0 | 0.007 | -0 | 0.007 | -0 | 0.014 | 0 | 0.002 | 0.006 | -1.839 | -1.839 | -1.362 | -1.362 | 0.005 |
| Financing Cash Flow
| 1.935 | 0.007 | 0.2 | 6.666 | -0 | 7.5 | -0.007 | 14.425 | 0.052 | 1.547 | 6.229 | -0.281 | -0.281 | -0.111 | -0.111 | 0.005 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.07 | 2.338 | 0.434 | 2.83 | -2.896 | 9.301 | -11.586 | 3.06 | 2.41 | -4.997 | 0 | 0.286 | 0.106 | 0 | 0.001 |
| Net Change In Cash
| -1.493 | -0.452 | -2.341 | -0.432 | -2.836 | 2.902 | -9.314 | 11.599 | -3.064 | -2.406 | 6.343 | 0.452 | -1.133 | 1.129 | 1.009 | -0.12 |
| Cash At End Of Period
| 0.032 | 0.002 | 0.453 | 2.794 | 3.225 | 6.062 | 3.16 | 12.474 | 0.875 | 3.939 | 6.345 | 1.586 | 0.001 | 1.134 | 1.134 | 0.005 |