NuEnergy Gas Limited's market cap is currently €20.55M. The company's EPS TTM is €0; its P/E ratio is ―; NuEnergy Gas Limited is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 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$ -505.87K	AU$ -616.58K	AU$ -447.51K	AU$ -597.70K	AU$ -2.01M
EBITDA	AU$ -480.42K	AU$ -642.06K	AU$ -1.23M	AU$ 6.98M	AU$ -1.97M
Net Income	AU$ -807.34K	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$ -1.43M	AU$ -2.07M	AU$ -1.47M	AU$ -1.86M	AU$ -770.92K
Operating Cash Flow	AU$ 0.00	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

Currency in AUD

NuEnergy Gas Limited Earnings and Revenue History

Income Statement >

NuEnergy Gas Limited Debt to Assets

Balance Sheet >

NuEnergy Gas Limited Cash Flow

Cash Flow >

NuEnergy Gas Limited Forecast EPS vs Actual EPS

Earnings >

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