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

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NGY.AX
Financials

0.02 (AUD) • At close May 7, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.889	0.146	0.457	1.441	2.681	3.502	2.997	1.712	1.761	0.296	0.447	0	0.228	0.001	3.832	0.007	0.476	0.003	11.058	0.007	10.375	0	1.564	4.484	0.003	8.145	7.812	1.103	0.239	0.478	0.861	0.101	0.074	0.022	0.006	0.065	0.163	0.616	0.086	0.278
Short Term Investments Numbers are in millions	0	0	0.407	0.599	0.659	0.632	1.738	4.468	7.779	0	0.039	0	0	0	0	0	0	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	-0.173	0
Cash and Short Term Investments Numbers are in millions	4.889	0.146	0.864	2.04	3.34	4.134	4.734	6.18	9.54	0.296	0.447	0	0.228	0.001	3.832	0.007	0.476	0.003	11.058	0.008	10.375	0	1.564	4.484	0.003	8.145	7.812	1.103	0.239	0.478	0.861	0.101	0.074	0.037	0.01	0.068	0.199	0.679	0.086	0.278
Net Receivables Numbers are in millions	0	0.066	0	0.117	0.095	0.088	0.212	0.335	0.203	0.105	0	1.254	0	0.952	0	0.563	0	0.137	0	0.89	0.099	0.194	0.841	0.086	0	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	0.034
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.214	0	-0.993	0	-0.563	0	-0.177	0	-0.89	0	-0.194	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0.001	0.03	0.001	0	0.016	0.015	0.034	1.35	0.123	1.388	0.136	0.821	0.11	0.391	0.134	0.331	0.038	-0	0.028	0	0.036	-0	0.162	0	0	0.013	0	0.37	0.37	0.371	0	0.013	0	0	0	0	0
Total Current Assets Numbers are in millions	5.396	0.212	0.994	2.157	3.466	4.223	4.947	6.602	9.759	0.476	1.797	0.002	1.616	0.002	4.652	0.008	0.867	0.003	11.389	0.008	10.473	0	2.405	4.649	0.004	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	0.312
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.465	41.801	40.412	0.041	39.141	0.038	34.881	0	0.012	0.03	0.046	0.034	41.021	0.036	34.015	0.044	46.603	0.044	38.091	0.031	27.657	0.058	57.309	54.325	0.01	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	0.958
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	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	0	0	0	0	0	0	0	0	0	0.04	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	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.421	0.412	0.628	0.614	0.73	0.717	0.691	0.952	1.07	1.051	1.047	0.006	0	0.006	0	0.017	0	0.012	0	0.015	0	0.02	1.926	0	1.731	1.799	0.097	0.197	0.293	0.069	0.069	0.074	0.074	0.069	0.084	0.054	0.32	1.356	0.891
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	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.451	0	0	40.684	0	37.699	0	33.235	31.699	35.323	34.732	-1.047	0.796	-0	0.623	0	0.673	-0	2.475	-0	1.209	-0	1.978	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0.079	0.075	0	0
Total Non-Current Assets Numbers are in millions	45.915	42.222	40.824	41.353	39.755	38.466	35.598	33.925	32.663	36.423	35.829	0.034	41.823	0.036	34.644	0.044	47.294	0.044	40.578	0.031	28.881	0.058	59.308	56.25	0.05	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	1.849
Total Assets Numbers are in millions	51.312	42.433	41.818	43.51	43.221	42.689	40.545	40.527	42.422	36.899	37.626	0.037	43.438	0.04	39.297	0.053	48.161	0.048	51.968	0.04	39.354	0.06	61.713	60.899	0.056	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	2.161
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.838	0	2.078	0	2.235	0	2.195	0	2.251	0	2.202	0	0.738	0	1.394	0	0.983	2.367	1.017	0.928	1.158	1.527	1.222	0.002	1.808	0.14	0.149	0.043	0.045	0.038	0.024	0.043	0.034	0.029	0.039	0.056	0.032	0.041	0.111
Short Term Debt Numbers are in millions	5.245	4.858	4.663	4.558	4.521	4.149	4.069	3.559	3.395	3.272	3.018	2.239	1.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.95	0	0	0	0.1	0.22	0	0.16	0.008	0	0	0
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	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-2.078	0	-2.235	0	-2.195	0	0	0	-4.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.158	0.028	0	0	0
Other Current Liabilities Numbers are in millions	12.066	9.455	11.126	9.514	11.241	9.138	10.436	8.489	10.42	9.305	11.404	8.912	1.888	0.312	1.603	0.733	1.766	0.786	0.114	0.127	0.103	0.087	0.113	0.162	0	0.064	0.131	0.099	0.112	0.181	0.209	0.432	0.301	0.139	0.204	0.088	0.046	0.672	0.126	0.25
Total Current Liabilities Numbers are in millions	17.311	16.151	15.789	16.15	15.762	15.521	14.505	14.243	13.815	14.828	14.422	0.013	3.571	0.001	1.603	0.002	1.766	0.002	2.482	0.001	1.031	0.001	1.64	1.384	0.002	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	0.361
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	0	0	0	0	0	0	0	0	0	0	0	0	0.22	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	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	0	0	0	0	0	0	0	0.95	0	2.196	0	2.196	0	10.167	0	10.346	0	10.504	10.857	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	0	0	0	0	0	0	0	0.01	0	0.01	0	0.01	0	0.01	0	0.01	0	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
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.96	0	2.206	0	2.206	0	10.177	0	10.356	0	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
Total Liabilities Numbers are in millions	17.311	16.151	15.789	16.15	15.762	15.521	14.505	14.243	13.815	14.828	14.422	0.013	3.571	0.001	1.603	0.003	1.766	0.004	2.482	0.003	1.031	0.011	1.64	11.74	0.002	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	0.361
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	0	0	0	0
Common Stock Numbers are in millions	112.395	106.45	106.45	106.45	106.45	106.45	106.45	106.45	106.45	106.45	106.45	0.106	106.45	0.106	106.45	0.106	95.002	0.095	95.002	0.085	85.325	0.073	72.914	71.087	0.065	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	19.313
Retained Earnings Numbers are in millions	-90.055	-89.422	-89.026	-88.614	-87.989	-87.578	-87.205	-85.689	-82.887	-92.346	-90.636	-0.09	-73.832	-0.073	-71.911	-0.06	-57.22	-0.056	-53.72	-0.053	-71.507	-0.038	-36.606	-35.716	-0.035	-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	-13.922
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.239	8.832	8.184	9.105	8.578	7.876	6.375	5.394	4.909	7.864	7.28	7.232	7.134	5.094	3.009	3.678	6.276	4.95	7.024	4.668	2.878	13.182	2.001	13.468	0	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.166	-38.148	11.166	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.267
Total Shareholders Equity Numbers are in millions	33.579	25.86	25.608	26.941	27.039	26.748	25.62	26.155	28.472	21.968	23.094	0.024	39.753	0.039	37.549	0.05	44.058	0.044	48.306	0.037	27.863	0.048	49.476	48.839	0.043	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	1.801
Total Equity Numbers are in millions	34	26.283	26.029	27.361	27.459	27.168	26.039	26.284	28.607	22.07	23.204	0.024	39.868	0.039	37.693	0.05	44.189	0.044	47.28	0.037	28.146	0.048	49.788	49.159	0.043	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	1.801
Total Liabilities & Shareholders Equity Numbers are in millions	51.312	42.433	41.818	43.51	43.221	42.689	40.545	40.527	42.422	36.899	37.626	37.083	43.438	39.7	39.297	0.053	45.954	0.048	49.761	0.04	29.177	59.618	51.428	60.899	0	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	2.161

NuEnergy Gas Limited

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