State Gas Ltd.'s market cap is currently AU$14.92M. The company's EPS TTM is AU$-0.011; its P/E ratio is ―; State Gas Ltd. is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -313.00K	AU$ -292.66K	AU$ -208.92K	AU$ -3.56K	AU$ -180.51K
Operating Income	AU$ -2.81M	AU$ -1.23M	AU$ 1.34M	AU$ -3.09M	AU$ -3.64M
EBITDA	AU$ -3.21M	AU$ -1.08M	AU$ 1.55M	AU$ -2.94M	AU$ -3.37M
Net Income	AU$ -3.63M	AU$ -1.19M	AU$ 1.34M	AU$ -2.95M	AU$ -3.55M
Balance Sheet
Cash & Short-Term Investments	AU$ 31.75K	AU$ 453.35K	AU$ 3.23M	AU$ 3.16M	AU$ 875.05K
Total Assets	AU$ 48.32M	AU$ 40.91M	AU$ 33.88M	AU$ 29.54M	AU$ 12.85M
Total Debt	AU$ 2.14M	AU$ 200.00K	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ 2.11M	AU$ -253.35K	AU$ -3.23M	AU$ -3.16M	AU$ -875.05K
Total Liabilities	AU$ 8.01M	AU$ 4.31M	AU$ 2.58M	AU$ 4.36M	AU$ 1.17M
Stockholders' Equity	AU$ 40.32M	AU$ 36.61M	AU$ 31.30M	AU$ 25.18M	AU$ 11.68M
Cash Flow
Free Cash Flow	AU$ -10.84M	AU$ -10.59M	AU$ -7.41M	AU$ -11.79M	AU$ -7.07M
Operating Cash Flow	AU$ -2.13M	AU$ -1.33M	AU$ -1.20M	AU$ -1.10M	AU$ -1.22M
Investing Cash Flow	AU$ -7.41M	AU$ -8.31M	AU$ -6.24M	AU$ -11.03M	AU$ -5.85M
Financing Cash Flow	AU$ 9.11M	AU$ 6.87M	AU$ 7.50M	AU$ 14.42M	AU$ 1.60M

Currency in AUD

State Gas Ltd. Earnings and Revenue History

Income Statement >

State Gas Ltd. Debt to Assets

Balance Sheet >

State Gas Ltd. Cash Flow

Cash Flow >

State Gas Ltd. Forecast EPS vs Actual EPS

Earnings >

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