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State Gas Ltd. (GAS) Ratios
State Gas Ltd. Ratios
AU:GAS's free cash flow for Q4 2026 was $-821.96K. For the 2026 fiscal year, AU:GAS's free cash flow was increased by $63.41K and operating cash flow was $-885.37K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.38 | 0.04 | 0.42 | 12.80 |
| Quick Ratio | 0.11 | 0.38 | 0.04 | 0.42 | 12.80 |
| Cash Ratio | 0.09 | 0.37 | 0.01 | 0.33 | 12.31 |
| Solvency Ratio | -0.18 | -0.38 | -0.41 | -0.21 | 0.60 |
| Operating Cash Flow Ratio | -0.21 | -0.44 | -0.43 | -0.97 | -4.57 |
| Short-Term Operating Cash Flow Coverage | -0.28 | -1.43 | -1.00 | -6.66 | 0.00 |
| Net Current Asset Value | $ -9.10M | $ -6.30M | $ -7.81M | $ -3.73M | $ 770.10K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.03 | 0.04 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.13 | 0.04 | 0.05 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.11 | 0.04 | 0.05 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.20 | 1.20 | 1.12 | 1.08 |
| Debt Service Coverage Ratio | -0.28 | -1.29 | -1.43 | -2.91 | 57.39 |
| Interest Coverage Ratio | -3.01 | -6.64 | -26.98 | -11.41 | 49.66 |
| Debt to Market Cap | 0.79 | 0.23 | 0.09 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.71 | 0.13 | -0.66 | 0.28 | -2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | -1797.82% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -2549.59% | -20252.73% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -2548.65% | -18454.91% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -2549.59% | -16163.12% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -2933.35% | -20855.83% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -2933.35% | -20855.83% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -2933.35% | -20855.83% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.74% | 115.05% | 129.03% | 96.27% | 100.00% |
| Return on Assets (ROA) | -5.77% | -6.41% | -7.51% | -2.90% | 3.96% |
| Return on Equity (ROE) | -7.13% | -7.70% | -9.01% | -3.25% | 4.29% |
| Return on Capital Employed (ROCE) | -6.59% | -6.29% | -6.48% | -3.12% | 3.99% |
| Return on Invested Capital (ROIC) | -5.88% | -6.06% | -6.18% | -3.10% | 3.99% |
| Return on Tangible Assets | -5.77% | -6.41% | -7.51% | -2.90% | 3.96% |
| Earnings Yield | -43.93% | -42.86% | -15.46% | -3.52% | 4.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.70 | 0.33 | 0.00 | 0.00 |
| Payables Turnover | 1.08 | 0.38 | 0.12 | 0.49 | 2.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.03 | -0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | -336.71 | -874.77 | -1932.38 | -752.44 | -163.29 |
| Days of Sales Outstanding | 0.00 | 98.54 | 1099.47 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 336.71 | 973.31 | 3031.85 | 752.44 | 163.29 |
| Operating Cycle | 0.00 | 98.54 | 1099.47 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.04 | -0.05 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.41 | -0.24 | -0.14 | -0.19 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.41 | -0.24 | -0.14 | -0.19 |
| Operating Cash Flow Coverage Ratio | -0.28 | -1.43 | -1.00 | -6.66 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -22.81 | -122.40 | 0.00 | 0.00 |
| Free Cash Flow Yield | -22.47% | -114.45% | -46.16% | -31.35% | -26.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.27 | -2.33 | -6.47 | -28.43 | 21.11 |
| Price-to-Sales (P/S) Ratio | 0.00 | 68.44 | 1349.44 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.18 | 0.58 | 0.92 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.45 | -0.87 | -2.17 | -3.19 | -3.82 |
| Price-to-Operating Cash Flow Ratio | -4.45 | -3.00 | -11.02 | -25.38 | -23.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.07 | -0.04 | 0.16 | -0.15 |
| Enterprise Value Multiple | -6.58 | -2.55 | -7.97 | -37.44 | 16.19 |
| Enterprise Value | 11.51M | 7.29M | 25.60M | 33.53M | 25.10M |
| EV to EBITDA | -6.58 | -2.55 | -7.97 | -37.44 | 16.19 |
| EV to Sales | 0.00 | 65.12 | 1470.36 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.57 | -0.83 | -2.36 | -3.17 | -3.39 |
| EV to Operating Cash Flow | -7.57 | -2.85 | -12.01 | -25.19 | -20.96 |
| Tangible Book Value Per Share | 0.10 | 0.12 | 0.16 | 0.17 | 0.16 |
| Shareholders’ Equity Per Share | 0.10 | 0.12 | 0.16 | 0.17 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.15 | 1.03 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 59.33 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 26.50 | 62.44 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.78 | 0.59 | 1.12 | -0.89 |
Currency in AUD
