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Jade Gas Holdings Limited (AU:JGH)
ASX:JGH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 25.74K | AU$ 0.00 | - | AU$ 0.00 |
| Gross Profit | AU$ -149.88K | AU$ 25.74K | AU$ -70.69K | - | AU$ 0.00 |
| Operating Income | AU$ -3.98M | AU$ -3.94M | AU$ -5.92M | AU$ -779.17K | AU$ -5.84M |
| EBITDA | AU$ -4.43M | AU$ -3.83M | AU$ -5.98M | AU$ -822.31K | AU$ -5.57M |
| Net Income | AU$ -4.40M | AU$ -3.71M | AU$ -5.76M | AU$ -679.84K | AU$ -5.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.13M | AU$ 3.37M | AU$ 4.42M | AU$ 82.64K | AU$ 402.64K |
| Total Assets | AU$ 23.07M | AU$ 13.53M | AU$ 8.87M | AU$ 206.83K | AU$ 589.30K |
| Total Debt | AU$ 1.83M | AU$ 497.94K | AU$ 670.77K | AU$ 89.14K | AU$ 0.00 |
| Net Debt | AU$ -296.15K | AU$ -2.87M | AU$ -3.75M | AU$ 6.51K | AU$ -230.14K |
| Total Liabilities | AU$ 3.94M | AU$ 922.56K | AU$ 1.09M | AU$ 190.67K | AU$ 459.03K |
| Stockholders' Equity | AU$ 19.86M | AU$ 13.03M | AU$ 7.91M | AU$ 16.16K | AU$ 130.27K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.09M | AU$ -10.31M | AU$ -3.88M | AU$ -1.46M | AU$ -1.57M |
| Operating Cash Flow | AU$ -3.18M | AU$ -3.47M | AU$ -2.10M | AU$ -903.14K | AU$ -868.55K |
| Investing Cash Flow | AU$ -9.96M | AU$ -6.73M | AU$ -1.77M | AU$ 198.50K | AU$ -702.52K |
| Financing Cash Flow | AU$ 11.97M | AU$ 8.94M | AU$ 8.05M | AU$ 556.17K | AU$ 0.00 |