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NuEnergy Gas Limited (DE:NUB)
FRANKFURT:NUB
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | - |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -27.68K | - |
| Operating Income | AU$ -506.00K | AU$ -617.00K | AU$ -448.00K | AU$ -598.00K | AU$ -2.01M |
| EBITDA | AU$ -480.00K | AU$ -642.00K | AU$ -1.23M | AU$ 6.98M | AU$ -1.97M |
| Net Income | AU$ -807.00K | AU$ -1.04M | AU$ -1.91M | AU$ 6.66M | AU$ -2.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 145.79K | AU$ 2.04M | AU$ 4.13M | AU$ 6.18M | AU$ 296.30K |
| Total Assets | AU$ 42.43M | AU$ 43.51M | AU$ 42.69M | AU$ 40.53M | AU$ 36.90M |
| Total Debt | AU$ 4.86M | AU$ 4.56M | AU$ 4.15M | AU$ 3.56M | AU$ 3.27M |
| Net Debt | AU$ 4.71M | AU$ 3.12M | AU$ 647.03K | AU$ 1.85M | AU$ 2.98M |
| Total Liabilities | AU$ 16.15M | AU$ 16.15M | AU$ 15.52M | AU$ 14.24M | AU$ 14.83M |
| Stockholders' Equity | AU$ 25.86M | AU$ 26.94M | AU$ 26.75M | AU$ 26.16M | AU$ 21.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.66M | AU$ -2.07M | AU$ -1.47M | AU$ -1.86M | AU$ -770.92K |
| Operating Cash Flow | AU$ -234.87K | AU$ -700.26K | AU$ -276.27K | AU$ -700.99K | AU$ -243.77K |
| Investing Cash Flow | AU$ -1.06M | AU$ -1.37M | AU$ 2.04M | AU$ 1.56M | AU$ -527.15K |
| Financing Cash Flow | AU$ 0.00 | AU$ 2.06M | - | AU$ 578.23K | AU$ 737.69K |