NuEnergy Gas Limited (NGY.AX) - Balance Sheet Statement

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NGY.AX
Financials

0.018 (AUD) • At close October 18, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.146	1.441	3.502	1.712	0.296	0	0.001	0.007	0.003	0.007	0	4.484	8.145	7.812	1.103	0.239	0.478	0.861	0.101	0.074	0.016	0	0.059	0.163	0.616	0.071	0.093	0.278	0.162	0.161	0.803	0.075	0	0.002	0.144	1.243
Short Term Investments Numbers are in millions	0	0.599	0.632	4.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.004	0.002	0.035	0.064	0	0	0	0	0.001	0.002	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.146	2.04	4.134	6.18	0.296	0	0.001	0.007	0.003	0.008	0	4.484	8.145	7.812	1.103	0.239	0.478	0.861	0.101	0.074	0.031	0.004	0.062	0.199	0.679	0.071	0.093	0.278	0.162	0.162	0.805	0.075	0	0.002	0.144	1.243
Net Receivables Numbers are in millions	0.066	0.117	0.088	0.335	0.105	1.214	0.952	0.517	0.137	0.89	0.194	0.129	0.318	0.358	0.057	0.009	1.78	0.001	0.021	0.057	0	0.009	0.006	0.016	0.03	0.017	0.005	0.034	0.03	0.103	0.109	0.001	0	0.474	0.089	0.086
Inventory Numbers are in millions	0	0	0	0	0	-1.214	-0.952	-0.517	-0.137	-0.89	-0.194	-0	0	0	0	0	0	0	0	0.37	0	0	0	0	0	-0.001	0	0	0.001	0.357	0.562	0.217	0	0	0	0
Other Current Assets Numbers are in millions	0	0.001	0.001	0.086	0.075	0.001	0.001	0.001	0	0.001	0	0.036	0.162	0	0	0.013	0	0.37	0.37	0.002	0.006	0.019	0.006	0	0	0.016	0.036	0	0	0	0	0	0	0	0.001	0.013
Total Current Assets Numbers are in millions	0.212	2.157	4.223	6.602	0.476	0.002	0.002	0.008	0.003	0.008	0	4.649	8.625	8.17	1.16	0.261	2.258	1.232	0.491	0.502	0.037	0.033	0.074	0.215	0.71	0.103	0.133	0.312	0.193	0.622	1.476	0.293	0	0.476	0.234	1.342
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.041	0.038	0	0.03	0.034	0.036	0.044	0.044	0.031	0.058	54.325	46.016	40.401	0.27	0.27	0.283	0.283	0.283	0.283	0.769	1.139	0.857	0.6	0.254	0.425	0.698	0.958	0.743	1.013	1.947	2.752	4.704	3.768	5.476	8.159
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.314	0.43
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.314	0.43
Long Term Investments Numbers are in millions	0.421	0.628	0.73	0.691	1.07	1.047	0	0	0	0	0	1.926	1.731	1.799	0.097	0.197	0.293	0.069	0.069	0.074	0.074	0.069	0.005	0.054	0.32	1.183	2.019	0.891	0.565	0.491	0.138	0.081	0.054	0.061	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	41.801	40.684	37.699	33.235	35.323	-1.047	-0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0.079	0.079	0.075	0.173	0.169	0	0	0.016	0	0	0	0.02	0.131	0.208
Total Non-Current Assets Numbers are in millions	42.222	41.353	38.466	33.925	36.423	0.034	0.036	0.044	0.044	0.031	0.058	56.25	47.747	42.2	0.367	0.467	0.576	0.352	0.352	0.357	0.843	1.208	0.941	0.733	0.649	1.781	2.886	1.849	1.308	1.52	2.085	2.833	4.758	3.949	5.921	8.797
Total Assets Numbers are in millions	42.433	43.51	42.689	40.527	36.899	0.037	0.04	0.053	0.048	0.04	0.06	60.899	56.372	50.371	1.527	0.727	2.834	1.584	0.844	0.859	0.88	1.241	1.015	0.949	1.358	1.885	3.019	2.161	1.501	2.142	3.561	3.126	4.758	4.425	6.155	10.139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.078	2.235	2.195	2.251	2.202	0.738	1.394	0.983	1.017	0.001	1.222	1.808	0.14	0.149	0.043	0.045	0.038	0.024	0.043	0.034	0.142	0.07	0.056	0.032	0.11	0.091	0.111	0.102	0.455	0.335	0.45	0.507	0.085	0.043	0.084
Short Term Debt Numbers are in millions	4.858	4.558	4.149	3.559	3.272	2.239	0	0	0	0	0	0	0	0	0	1.95	0	0	0	0.1	0.22	0	0.16	0.008	0.064	0	0	0	0.064	0.05	0.002	0	0.018	0.233	0.012	0.008
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-2.078	-2.235	-2.195	0	-4.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.189	0.028	0	0	0	0	0.181	0.121	0.038	0	0.02	0	-0.012	-0.008
Other Current Liabilities Numbers are in millions	11.293	11.592	11.372	10.684	9.305	0.013	-0.737	-1.392	-0.981	-1.016	0	0.162	0.064	0.131	0.099	0.112	0.181	0.209	0.432	0.301	0.139	0.091	0.246	0.046	0.609	0.057	0.232	0.25	0.02	0.019	0.061	1.372	0.535	0.044	0.082	0.074
Total Current Liabilities Numbers are in millions	16.151	16.15	15.521	14.243	14.828	0.013	0.001	0.002	0.002	0.001	0.001	1.384	1.872	0.271	0.247	2.105	0.226	0.247	0.456	0.444	0.393	0.233	0.287	0.138	0.705	0.167	0.323	0.361	0.368	0.645	0.436	1.822	1.08	0.362	0.125	0.158
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	0	0	0	0	0	0	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.013
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.95	2.196	2.196	10.167	10.346	10.504	10.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.074	0.074	0.074	0.074	0.074	0.074	0.1	0.074	0.073	0.117	0	0	0	0	0	0	0	0	0.15	0.15
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.96	2.206	2.206	10.177	10.356	10.514	10.867	0.01	0.01	0.074	0.074	0.074	0.074	0.074	0.294	0.1	0.074	0.073	0.117	0	0	0	0	0	0	0	0	0.151	0.163
Total Liabilities Numbers are in millions	16.151	16.15	15.521	14.243	14.828	0.013	0.001	0.003	0.004	0.003	0.011	11.74	12.386	11.139	0.257	2.115	0.3	0.321	0.53	0.518	0.467	0.527	0.387	0.211	0.777	0.284	0.323	0.361	0.368	0.645	0.436	1.822	1.08	0.362	0.276	0.321
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	106.45	106.45	106.45	106.45	106.45	0.106	0.106	0.106	0.095	0.085	0.073	71.087	65.46	59.147	26.364	26.37	26.37	23.965	22.363	21.674	20.819	20.203	19.589	18.774	17.685	17.32	26.818	19.313	14.831	13.394	12.727	8.523	5.955	5.955	5.955	5.955
Retained Earnings Numbers are in millions	-89.422	-88.614	-87.578	-85.689	-92.346	-0.09	-0.073	-0.06	-0.056	-0.053	-0.038	-35.716	-33.042	-31.435	-36.047	-27.986	-24.002	-23.258	-22.605	-21.888	-21.009	-19.489	-18.961	-18.036	-17.104	-15.72	-14.624	-13.922	-13.245	-12.109	-9.981	-10.036	-6.954	-6.569	-5.227	-1.108
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.832	9.105	7.876	5.394	7.864	7.232	5.094	3.678	4.95	4.668	13.182	13.468	11.23	11.142	10.954	0.228	0.166	0.555	0.555	0.555	0.602	-1.443	-1.456	-1.429	-1.346	-1.23	4.677	4.677	4.677	4.677	4.677	4.677	4.677	4.677	5.151	4.971
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-7.225	-5.089	-3.674	-4.945	-4.663	-13.169	0	0	0	0	0	0	0	0	0	0	1.443	1.456	1.429	1.346	1.23	-14.174	-8.267	-5.13	-4.465	-4.298	-1.86	0	0	0	0
Total Shareholders Equity Numbers are in millions	25.86	26.941	26.748	26.155	21.968	0.024	0.039	0.05	0.044	0.037	0.048	48.839	43.648	38.853	1.27	-1.388	2.534	1.263	0.313	0.341	0.413	0.714	0.628	0.738	0.581	1.6	2.697	1.801	1.133	1.497	3.125	1.304	3.678	4.063	5.879	9.818
Total Equity Numbers are in millions	26.283	27.361	27.168	26.284	22.07	0.024	0.039	0.05	0.044	0.037	0.048	49.159	43.986	39.232	1.27	-1.388	2.534	1.263	0.313	0.341	0.413	0.714	0.628	0.738	0.581	1.6	2.697	1.801	1.133	1.497	3.125	1.304	3.678	4.063	5.879	9.818
Total Liabilities & Shareholders Equity Numbers are in millions	42.433	43.51	42.689	40.527	36.899	37.083	39.7	0.053	0.048	0.04	59.618	60.899	56.372	50.371	1.527	0.727	2.834	1.584	0.844	0.859	0.88	1.241	1.015	0.949	1.358	1.885	3.019	2.161	1.501	2.142	3.561	3.126	4.758	4.425	6.155	10.139

NuEnergy Gas Limited

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