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State Gas Ltd. (AU:GAS)
:GAS
Australian Market
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State Gas Ltd. (GAS) AI Stock Analysis

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AU:GAS

State Gas Ltd.

(Sydney:GAS)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
The overall stock score of 46 reflects significant financial challenges, particularly in profitability and cash flow, which are major concerns. Technical analysis shows some short-term bullish trends, but valuation metrics are poor due to negative earnings. Investors should be cautious given the financial instability and lack of profitability.

State Gas Ltd. (GAS) vs. iShares MSCI Australia ETF (EWA)

State Gas Ltd. Business Overview & Revenue Model

Company DescriptionState Gas Ltd. (GAS) is an Australian energy company focused on the exploration and production of natural gas. Operating primarily in the energy sector, the company is involved in the development of gas fields and the supply of natural gas to both domestic and commercial markets. State Gas Ltd. aims to leverage its assets to provide cleaner energy solutions while contributing to the reduction of carbon emissions.
How the Company Makes MoneyState Gas Ltd. generates revenue primarily through the sale of natural gas extracted from its production sites. The company monetizes its gas reserves by entering into supply agreements with utility companies and industrial clients, which often involve long-term contracts to ensure stable cash flow. Additionally, State Gas may engage in partnerships and joint ventures with other energy firms to expand its operational capacity and market reach, thus enhancing its revenue potential. Factors contributing to its earnings include fluctuating natural gas prices, the efficiency of its extraction technologies, and the regulatory environment affecting the energy sector.

State Gas Ltd. Financial Statement Overview

Summary
State Gas Ltd. is facing significant financial challenges, particularly in terms of profitability and cash flow. The income statement shows ongoing losses with negative net profit and EBIT margins. The balance sheet is stable with low debt, but the negative return on equity is concerning. Cash flow issues are evident with negative operating and free cash flow, indicating inefficiencies.
Income Statement
25
Negative
State Gas Ltd. has shown some revenue growth, but profitability remains a significant concern. The company has a negative net profit margin and EBIT margin, indicating ongoing losses. Despite a slight improvement in revenue, the overall financial health from an income perspective is weak.
Balance Sheet
40
Negative
The balance sheet shows a low debt-to-equity ratio, which is a positive sign of financial stability. However, the negative return on equity indicates that the company is not generating profits from its equity base, which is a concern for investors.
Cash Flow
30
Negative
Cash flow metrics highlight challenges, with negative operating cash flow and free cash flow. The free cash flow to net income ratio is high, suggesting that cash flow is not aligned with earnings, which could indicate inefficiencies or operational issues.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue128.49K111.96K17.41K0.000.000.00
Gross Profit-506.15K111.96K-313.00K-293.00K-209.00K-3.56K
EBITDA-3.32M-2.85M-3.21M-895.48K1.55M-2.94M
Net Income-4.23M-3.28M-3.63M-1.19M1.34M-2.95M
Balance Sheet
Total Assets50.24M51.21M48.32M40.91M33.88M29.54M
Cash, Cash Equivalents and Short-Term Investments49.35K2.16M31.75K453.35K3.23M3.16M
Total Debt1.59M1.79M2.14M200.00K0.000.00
Total Liabilities6.43M8.55M8.01M4.31M2.58M4.36M
Stockholders Equity43.80M42.66M40.32M36.61M31.30M25.18M
Cash Flow
Free Cash Flow-8.76M-8.77M-10.84M-10.59M-7.41M-11.79M
Operating Cash Flow-2.58M-2.55M-2.13M-1.33M-1.20M-1.10M
Investing Cash Flow-5.65M-189.00K-7.41M-8.31M-6.24M-11.03M
Financing Cash Flow6.75M4.87M9.11M6.87M7.50M14.42M

State Gas Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.03
Positive
100DMA
0.02
Positive
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Positive
RSI
57.93
Neutral
STOCH
40.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GAS, the sentiment is Positive. The current price of 0.03 is equal to the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.93 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GAS.

State Gas Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$15.17B7.614.09%5.20%3.87%-62.32%
AU$11.18M-3.11%7.09%-275.00%
AU$11.00M-7.92%16.52%
AU$14.52M-13.12%-13.55%-8.96%
AU$4.73M-147.07%-36.92%
AU$9.39M-15.46%-9.56%87.68%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GAS
State Gas Ltd.
0.03
-0.02
-40.00%
AU:ATS
Australis Oil & Gas
0.01
0.00
0.00%
AU:QEM
QEM Limited
0.02
-0.04
-66.67%
AU:VEN
Vintage Energy Ltd.
AU:BAS
Bass Oil Ltd
0.04
-0.02
-33.33%
AU:TEG
Triangle Energy (Global) Limited

State Gas Ltd. Corporate Events

State Gas Limited Announces Annual General Meeting for 2025
Oct 21, 2025

State Gas Limited has announced its upcoming Annual General Meeting, scheduled for November 20, 2025, in Brisbane. The meeting will address several key items, including the consideration of the company’s annual financial report and the adoption of the Remuneration Report. Additionally, shareholders will vote on the re-election of Mr. Philip St Baker as a director. The outcomes of these discussions and votes are crucial for the company’s governance and strategic direction.

State Gas Limited Announces AGM and Advances Gas Projects
Oct 9, 2025

State Gas Limited has announced its 2025 Annual General Meeting will be held on November 20, 2025. The company is advancing its operations with innovative solutions like the virtual pipeline to transport compressed gas and the HDNG Facility to deliver pipeline-quality natural gas. These initiatives aim to enhance the company’s market position by providing environmental benefits, new market paths, and flexible gas access for end users, aligning with the transition to renewable energy.

State Gas Limited Reinforces Commitment to Corporate Governance in 2025 Statement
Sep 30, 2025

State Gas Limited has released its 2025 Corporate Governance Statement, emphasizing its commitment to high governance standards in alignment with the ASX Corporate Governance Council’s Principles. The statement outlines the company’s governance policies, including board roles, director election procedures, and diversity initiatives, highlighting a lack of gender diversity in its workforce. This governance framework is designed to ensure transparency and accountability, which are crucial for the company’s long-term sustainability and performance.

State Gas Ltd. Releases 2025 Annual Report
Sep 30, 2025

State Gas Ltd. has released its annual report for the fiscal year ending June 30, 2025. The report outlines the company’s operations, significant changes in its affairs, and expected future developments. It also includes a review of environmental regulations and corporate governance practices. The report is crucial for stakeholders as it provides insights into the company’s operational performance and strategic direction.

State Gas Limited Addresses ASX Price Query Amidst Unexplained Trading Activity
Sep 24, 2025

State Gas Limited has responded to an ASX price query, stating that it is unaware of any undisclosed information that could explain recent trading activity in its securities. The company confirms compliance with ASX Listing Rules and that its board has authorized the responses, indicating no internal issues affecting its market operations.

State Gas Advances Rolleston West Project with New Drilling Success
Jul 31, 2025

State Gas Ltd. has successfully drilled and completed two new wells, Rougemont-5 and Rougemont-6, at its Rolleston West Project, intersecting approximately 8 meters of net coal in the Bandanna Formation. The company is conducting production testing and has engaged Netherland Sewell & Associates Inc. for reserve certification, which is expected to support the establishment of a 2P reserve estimate by September 2025. This development will enable State Gas to pursue a petroleum lease, negotiate pipeline access, and explore financing solutions, thereby enhancing its operational capabilities and market presence.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 14, 2025