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Jade Gas Holdings Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.54M | 41.19% |
Net income | -1.64M | -56.60% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.52M | -41.55% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.46M | -31.44% |
Total assets | 30.36M | 31.63% |
Total liabilities | 8.91M | 126.35% |
Total equity | 21.45M | — |
Shares outstanding | 1.69B | — |
Price to book | 3.20 | — |
Return on assets | -12.65% | — |
Return on capital | -13.00% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.64M | -56.60% |
Cash from operations | -764.10K | 1.85% |
Cash from investing | -2.47M | -1.96% |
Cash from financing | 3.65M | 435.06% |
Net change in cash | 397.63K | 116.06% |
Free cash flow | -2.71M | 8.91% |
Previous close
$0.032
Day range
$0.033 - $0.034
Year range
$0.025 - $0.060
Market cap
61.18M AUD
Avg Volume
213.57K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1994
Website
Employees
4
