State Gas Limited (GAS.AX)

AUD 0.03

(-10.71%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 48.32 Million 40.91 Million 33.88 Million 29.54 Million 12.85 Million 12.41 Million
Total Current Assets 196.05 Thousand 580.25 Thousand 3.35 Million 3.41 Million 990.38 Thousand 6.39 Million
Cash And Short Term Investments 31.75 Thousand 453.34 Thousand 3.22 Million 3.16 Million 875.04 Thousand 6.34 Million
Cash and Cash Equivalents 31.75 Thousand 453.34 Thousand 3.22 Million 3.16 Million 875.04 Thousand 6.34 Million
Short Term Investments - - - - - -
Net Receivables 52.44 Thousand 65.23 Thousand 128.11 Thousand 162.22 Thousand 49.75 Thousand 920.00
Inventory - - - - - -
Other Current Assets - 61.67 Thousand 428.00 93.59 Thousand 65.58 Thousand 48.48 Thousand
Total Non-Current Assets 48.12 Million 40.33 Million 30.52 Million 26.12 Million 11.86 Million 6.02 Million
Net PPE 10.43 Million 3.84 Million 741.69 Thousand 919.42 Thousand 617.00 5.98 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 400.17 Thousand 400.17 Thousand 378.02 Thousand 35 Thousand 35 Thousand
Tax Assets - - - - - -
Other Non Current Assets 37.69 Million 36.09 Million 29.38 Million 24.82 Million 11.82 Million -
Other Assets - - - - -0.00 -
Total Liabilities 8 Million 4.3 Million 2.58 Million 4.36 Million 1.17 Million 1.08 Million
Total Current Liabilities 4.9 Million 1.36 Million 262 Thousand 2.58 Million 258.35 Thousand 577.22 Thousand
Account Payables 2.59 Million 603.31 Thousand 93.46 Thousand 2.37 Million 221.76 Thousand 43.36 Thousand
Tax Payables - - - - - -
Short Term Debt 2.13 Million 200 Thousand - - - -
Deferred Revenue 63.29 Thousand - - - - -
Other Current Liabilities 101.8 Thousand 564.51 Thousand 168.54 Thousand 207.33 Thousand 36.58 Thousand 533.86 Thousand
Total Non Current Liabilities 3.1 Million 2.93 Million 2.32 Million 1.77 Million 915.38 Thousand 505.46 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.1 Million 2.93 Million 2.32 Million 1.77 Million 915.38 Thousand 505.46 Thousand
Other Liabilities - - 0.00 0.00 1.00 -
Total Equity 40.31 Million 36.6 Million 31.29 Million 25.18 Million 11.68 Million 11.33 Million
Stock Holders Equity 40.31 Million 36.6 Million 31.29 Million 25.18 Million 11.68 Million 11.33 Million
Common Stock 50 Million 42.91 Million 36.25 Million 29.21 Million 14.8 Million 13.2 Million
Retained Earnings -12.66 Million -9.03 Million -7.85 Million -9.19 Million -6.24 Million -2.69 Million
Accumulated other comprehensive income 2.97 Million 2.72 Million 2.89 Million 5.15 Million 3.12 Million 825.02 Thousand
Common Stock Equity 40.31 Million 36.6 Million 31.29 Million 25.18 Million 11.68 Million 11.33 Million
Capital Lease Obligation - - - - - -
Total Investments - 400.17 Thousand 400.17 Thousand 378.02 Thousand 35 Thousand 35 Thousand
Total Debt 2.13 Million 200 Thousand - - - -
Net Debt 2.1 Million -253.34 Thousand -3.22 Million -3.16 Million -875.04 Thousand -6.34 Million

Balance Sheet Charts