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Jade Gas Holdings Limited (JGH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0430-0.0070 (-14.00%)
At close: 11:18AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,259
3,366
4,373
82.637
-
Other short-term investments
-
-
-
-
172.5
Total cash
2,259
3,366
4,373
82.637
-
Net receivables
80.806
75.684
-
-
-
Inventory
-
-
8.335
-
-
Other current assets
-
-
50.628
92.885
125.932
Total current assets
3,528
3,753
5,199
206.826
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,215
9,956
3,768
-
-
Accumulated depreciation
-716.897
-182.281
-102.95
-
-
Net property, plant and equipment
19,498
9,774
3,666
-
-
Intangible assets
42.078
8.117
1.918
-
-
Total non-current assets
19,540
9,782
3,667
0
-
Total assets
23,068
13,535
8,867
206.826
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,663
237.954
-
-
-
Accounts payable
964.754
119.871
224.318
40.798
-
Total current liabilities
3,841
705.581
503.112
190.667
-
Non-current liabilities
Long-term debt
-
-
326.507
-
-
Total non-current liabilities
96.462
216.977
586.488
0
-
Total liabilities
3,937
922.558
1,090
190.667
-
Stockholders' equity
Common stock
34,136
23,518
15,318
10,741
-
Retained earnings
-15,545
-11,294
-7,458
-10,843
-
Accumulated other comprehensive income
1,267
803.388
50.984
118.598
-
Total stockholders' equity
19,859
13,028
7,911
16.159
-
Total liabilities and stockholders' equity
23,068
13,535
8,867
206.826
-