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Jade Gas Holdings Limited (AU:JGH)
ASX:JGH
Australian Market
JGH
Jade Gas Holdings Limited
RESEARCH TOOLSreports
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Jade Gas Holdings Limited (JGH) Financial Statements

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Jade Gas Holdings Limited Financial Overview

Jade Gas Holdings Limited's market cap is currently AU$99.36M. The company's EPS TTM is AU$-0.001; its P/E ratio is -5.55; Jade Gas Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 25.74KAU$ 0.00
Gross ProfitAU$ -119.04KAU$ -159.00KAU$ -150.00KAU$ 25.74KAU$ -70.69K
Operating IncomeAU$ -4.09MAU$ -5.43MAU$ -3.98MAU$ -4.20MAU$ -1.83M
EBITDAAU$ -3.97MAU$ -5.18MAU$ -4.43MAU$ -3.83MAU$ -5.98M
Net IncomeAU$ -4.54MAU$ -5.62MAU$ -4.40MAU$ -3.71MAU$ -5.89M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.81MAU$ 1.60MAU$ 2.13MAU$ 3.24MAU$ 4.37M
Total AssetsAU$ 33.58MAU$ 30.36MAU$ 23.07MAU$ 13.53MAU$ 8.87M
Total DebtAU$ 11.95MAU$ 8.10MAU$ 1.83MAU$ 497.94KAU$ 670.77K
Net DebtAU$ 10.14MAU$ 6.50MAU$ -296.15KAU$ -2.87MAU$ -3.75M
Total LiabilitiesAU$ 13.59MAU$ 8.91MAU$ 3.94MAU$ 922.56KAU$ 1.09M
Stockholders' EquityAU$ 21.09MAU$ 22.36MAU$ 19.86MAU$ 13.03MAU$ 7.91M
Cash Flow
Free Cash FlowAU$ -2.56MAU$ -10.21MAU$ -13.09MAU$ -10.31MAU$ -3.88M
Operating Cash FlowAU$ -2.09MAU$ -3.06MAU$ -3.18MAU$ -3.47MAU$ -2.10M
Investing Cash FlowAU$ -5.46MAU$ -7.07MAU$ -9.88MAU$ -6.73MAU$ -1.77M
Financing Cash FlowAU$ 7.90MAU$ 9.44MAU$ 11.97MAU$ 8.94MAU$ 8.05M
Currency in AUD

Jade Gas Holdings Limited Earnings and Revenue History

Income Statement >

Jade Gas Holdings Limited Debt to Assets

Balance Sheet >

Jade Gas Holdings Limited Cash Flow

Cash Flow >

Jade Gas Holdings Limited Forecast EPS vs Actual EPS

Earnings >