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State Gas Ltd. (GAS) Financial Statements
State Gas Ltd. Financial Overview
State Gas Ltd.'s market cap is currently $5.05M. The company's EPS TTM is $-0.01; its P/E ratio is -1.20; State Gas Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 111.96K | $ 17.41K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.17M | $ 111.96K | $ -313.00K | $ -293.00K | $ -209.00K |
| Operating Income | $ -2.92M | $ -2.85M | $ -2.81M | $ -1.23M | $ 1.34M |
| EBITDA | $ -1.75M | $ -2.85M | $ -3.21M | $ -895.48K | $ 1.55M |
| Net Income | $ -2.97M | $ -3.28M | $ -3.63M | $ -1.19M | $ 1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 633.26K | $ 2.16M | $ 31.75K | $ 453.35K | $ 3.23M |
| Total Assets | $ 51.55M | $ 51.21M | $ 48.32M | $ 40.91M | $ 33.88M |
| Total Debt | $ 5.38M | $ 1.79M | $ 2.14M | $ 200.00K | $ 0.00 |
| Net Debt | $ 4.75M | $ -372.70K | $ 2.11M | $ -253.35K | $ -3.23M |
| Total Liabilities | $ 9.87M | $ 8.55M | $ 8.01M | $ 4.31M | $ 2.58M |
| Stockholders' Equity | $ 41.69M | $ 42.66M | $ 40.32M | $ 36.61M | $ 31.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.52M | $ -8.77M | $ -10.84M | $ -10.59M | $ -7.41M |
| Operating Cash Flow | $ -1.52M | $ -2.55M | $ -2.13M | $ -1.33M | $ -1.20M |
| Investing Cash Flow | $ -4.89M | $ -189.00K | $ -7.41M | $ -8.31M | $ -6.24M |
| Financing Cash Flow | $ 4.88M | $ 4.87M | $ 9.11M | $ 6.87M | $ 7.50M |
Currency in AUD