State Gas Limited (ASX:GAS)
Australia
· Delayed Price · Currency is AUD 0.0270
0.00 (0.00%)
Apr 30, 2026, 9:59 AM AEST
State Gas Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.48 | 2.16 | 0.03 | 0.45 | 3.23 | 3.16 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 2.16 | 0.03 | 0.45 | 3.23 | 3.16 | Upgrade
|
| Cash Growth | 875.97% | 6703.13% | -93.00% | -85.95% | 2.07% | 261.13% | Upgrade
|
| Accounts Receivable | - | - | 0.02 | - | - | - | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.03 | 0.07 | 0.13 | 0.16 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.05 | 0.07 | 0.13 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.06 | 0.11 | 0.06 | 0 | 0.09 | Upgrade
|
| Total Current Assets | 0.65 | 2.25 | 0.2 | 0.58 | 3.35 | 3.42 | Upgrade
|
| Property, Plant & Equipment | 49.82 | 48.56 | 47.72 | 39.93 | 30.13 | 25.75 | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.38 | Upgrade
|
| Total Assets | 50.88 | 51.21 | 48.32 | 40.91 | 33.88 | 29.54 | Upgrade
|
| Accounts Payable | 0.74 | 3.65 | 2.6 | 0.6 | 0.09 | 2.38 | Upgrade
|
| Accrued Expenses | 0.13 | 0.12 | 0.06 | 0.04 | 0.07 | 0.09 | Upgrade
|
| Short-Term Debt | 4.71 | 1.79 | 2.14 | 0.2 | - | - | Upgrade
|
| Other Current Liabilities | 0.75 | 0.31 | 0.1 | 0.53 | 0.1 | 0.12 | Upgrade
|
| Total Current Liabilities | 6.33 | 5.86 | 4.9 | 1.37 | 0.26 | 2.58 | Upgrade
|
| Other Long-Term Liabilities | 2.89 | 2.69 | 3.1 | 2.94 | 2.32 | 1.78 | Upgrade
|
| Total Liabilities | 9.22 | 8.55 | 8.01 | 4.31 | 2.58 | 4.36 | Upgrade
|
| Common Stock | 55.5 | 55.49 | 50.01 | 42.92 | 36.25 | 29.22 | Upgrade
|
| Retained Earnings | -17.05 | -15.95 | -12.67 | -9.04 | -7.85 | -9.19 | Upgrade
|
| Comprehensive Income & Other | 3.2 | 3.12 | 2.98 | 2.73 | 2.9 | 5.15 | Upgrade
|
| Shareholders' Equity | 41.66 | 42.66 | 40.32 | 36.61 | 31.3 | 25.18 | Upgrade
|
| Total Liabilities & Equity | 50.88 | 51.21 | 48.32 | 40.91 | 33.88 | 29.54 | Upgrade
|
| Total Debt | 4.71 | 1.79 | 2.14 | 0.2 | - | - | Upgrade
|
| Net Cash (Debt) | -4.22 | 0.37 | -2.11 | 0.25 | 3.23 | 3.16 | Upgrade
|
| Net Cash Growth | - | - | - | -92.14% | 2.07% | 261.13% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.00 | -0.01 | 0.00 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 392.85 | 392.6 | 274.23 | 224.83 | 199.83 | 173.03 | Upgrade
|
| Total Common Shares Outstanding | 392.85 | 392.6 | 274.23 | 224.83 | 199.83 | 173.03 | Upgrade
|
| Working Capital | -5.68 | -3.62 | -4.71 | -0.79 | 3.09 | 0.83 | Upgrade
|
| Book Value Per Share | 0.11 | 0.11 | 0.15 | 0.16 | 0.16 | 0.15 | Upgrade
|
| Tangible Book Value | 41.66 | 42.66 | 40.32 | 36.61 | 31.3 | 25.18 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.15 | 0.16 | 0.16 | 0.15 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.