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State Gas Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 55.54K | — |
Operating expense | 1.00M | 141.25% |
Net income | -1.02M | -41.77% |
Net profit margin | -1.84K | — |
Earnings per share | — | — |
EBITDA | -665.03K | -70.18% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.35K | -96.76% |
Total assets | 50.24M | 6.07% |
Total liabilities | 6.43M | 31.78% |
Total equity | 43.80M | — |
Shares outstanding | 392.60M | — |
Price to book | 0.33 | — |
Return on assets | -4.70% | — |
Return on capital | -5.20% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.02M | -41.77% |
Cash from operations | -616.92K | -58.08% |
Cash from investing | -1.78M | 33.04% |
Cash from financing | 2.41M | -32.88% |
Net change in cash | 8.80K | -98.36% |
Free cash flow | -2.12M | 26.32% |
Previous close
$0.036
Year range
$0.030 - $0.14
Market cap
14.13M AUD
Avg Volume
77.61K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2017
Website