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NuEnergy Gas Limited (NGY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
As of 03:59PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,441
3,502
1,712
296.298
Other short-term investments
598.841
632.453
4,468
-
Total cash
2,040
4,134
6,180
296.298
Net receivables
116.733
87.682
285.284
104.997
Total current assets
2,157
4,223
6,602
476.019
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,725
37,736
33,841
35,593
Accumulated depreciation
-
-
-606.313
-239.775
Net property, plant and equipment
40,725
37,736
33,235
35,353
Equity and other investments
628.246
729.604
690.818
1,070
Total non-current assets
41,353
38,466
33,925
36,423
Total assets
43,510
42,689
40,527
36,899
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,078
2,235
2,195
2,251
Other current liabilities
9,294
8,929
8,167
8,955
Total current liabilities
16,150
15,521
14,243
14,828
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
16,150
15,521
14,243
14,828
Stockholders' equity
Common stock
106,450
106,450
106,450
106,450
Retained earnings
-88,614
-87,578
-85,689
-92,346
Accumulated other comprehensive income
9,105
7,876
5,394
7,864
Total stockholders' equity
26,941
26,748
26,155
21,968
Total liabilities and stockholders' equity
43,510
42,689
40,527
36,899