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State Gas Ltd. (AU:GAS)
ASX:GAS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 111.96K | AU$ 17.41K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 111.96K | AU$ -313.00K | AU$ -293.00K | AU$ -209.00K | AU$ -3.56K |
| Operating Income | AU$ -2.85M | AU$ -2.81M | AU$ -1.23M | AU$ 1.34M | AU$ -3.09M |
| EBITDA | AU$ -2.85M | AU$ -3.21M | AU$ -895.48K | AU$ 1.55M | AU$ -2.94M |
| Net Income | AU$ -3.28M | AU$ -3.63M | AU$ -1.19M | AU$ 1.34M | AU$ -2.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.16M | AU$ 31.75K | AU$ 453.35K | AU$ 3.23M | AU$ 3.16M |
| Total Assets | AU$ 51.21M | AU$ 48.32M | AU$ 40.91M | AU$ 33.88M | AU$ 29.54M |
| Total Debt | AU$ 1.79M | AU$ 2.14M | AU$ 200.00K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -372.70K | AU$ 2.11M | AU$ -253.35K | AU$ -3.23M | AU$ -3.16M |
| Total Liabilities | AU$ 8.55M | AU$ 8.01M | AU$ 4.31M | AU$ 2.58M | AU$ 4.36M |
| Stockholders' Equity | AU$ 42.66M | AU$ 40.32M | AU$ 36.61M | AU$ 31.30M | AU$ 25.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.77M | AU$ -10.84M | AU$ -10.59M | AU$ -7.41M | AU$ -11.79M |
| Operating Cash Flow | AU$ -2.55M | AU$ -2.13M | AU$ -1.33M | AU$ -1.20M | AU$ -1.10M |
| Investing Cash Flow | AU$ -189.00K | AU$ -7.41M | AU$ -8.31M | AU$ -6.24M | AU$ -11.03M |
| Financing Cash Flow | AU$ 4.87M | AU$ 9.11M | AU$ 6.87M | AU$ 7.50M | AU$ 14.42M |