State Gas Limited (GAS.AX)
AUD 0.04
(-6.52%)
AUD 0.04
(-6.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.13 Million | -1.33 Million | -1.19 Million | -1.1 Million | -1.21 Million | -1125.19 |
| Net Income | -3.63 Million | -1.18 Million | 1.34 Million | -2.94 Million | -3.55 Million | -1983.36 |
| Depreciation & Amortization | 313 Thousand | 292.66 Thousand | 208.92 Thousand | 3561.00 | 180.51 Thousand | 15.64 Thousand |
| Deferred income taxes | - | -670.3 Thousand | -257.26 Thousand | -127 Thousand | -505.94 Thousand | -15.64 Thousand |
| Stock-based compensation | - | -167.62 Thousand | -2.72 Million | 2.02 Million | 2.3 Million | 701.3 Thousand |
| Change in working capital | 270.52 Thousand | -85.14 Thousand | 157.84 Thousand | -117.85 Thousand | -142.62 Thousand | -33.79 |
| Other non-cash items | 916.02 Thousand | 320.07 Thousand | -2.64 Million | 2.08 Million | 2.8 Million | 190.65 |
| Investing Cash Flow | -7.4 Million | -8.3 Million | -6.23 Million | -11.03 Million | -5.85 Million | -3.29 Million |
| Investments in PPE | -7.13 Million | -9.26 Million | -6.21 Million | -10.68 Million | -5.85 Million | -3.29 Million |
| Acquisitions | 80 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | -343.02 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.22 Million | 953.44 Thousand | -22.14 Thousand | -343.02 Thousand | - | - |
| Financing Cash Flow | 9.11 Million | 6.86 Million | 7.49 Million | 14.41 Million | 1.59 Million | 6.22 Million |
| Debt repayment | -1.89 Million | -200 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -334.31 Thousand | -500.21 Thousand | -77.72 Thousand | -50.69 Thousand | -40.68 Thousand |
| Common Stock Issuance | 7.21 Million | 6.66 Million | 7.49 Million | 14.41 Million | 1.59 Million | 6.27 Million |
| Other Financing Activities | - | 1.06 Million | 500.21 Thousand | 77.72 Thousand | 50.69 Thousand | 6229.32 |
| Accounts receivables | -37.5 Thousand | -31.13 Thousand | 160.04 Thousand | -158.28 Thousand | -48.12 Thousand | -33.79 |
| Accounts payables | 308.02 Thousand | -54.01 Thousand | -2196.00 | 40.42 Thousand | -94.49 Thousand | 175 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -175 Thousand |
| Cash at beginning of period | 453.34 Thousand | 3.22 Million | 3.16 Million | 875.04 Thousand | 6.34 Million | 4.53 Million |
| Cash at end of period | 31.75 Thousand | 453.34 Thousand | 3.22 Million | 3.16 Million | 875.04 Thousand | 6.34 Million |
| Capital Expenditure | -7.13 Million | -9.26 Million | -6.21 Million | -10.68 Million | -5.85 Million | -3.29 Million |
| Effect of forex changes on cash | - | 2.76 Million | -65.34 Thousand | -2.28 Million | 5.46 Million | -2.92 Million |
| Net cash flow / Change in cash | -421.59 Thousand | -2.77 Million | 65.41 Thousand | 2.28 Million | -5.46 Million | 1.8 Million |
| Free Cash Flow | -9.26 Million | -10.59 Million | -7.41 Million | -11.79 Million | -7.06 Million | -3.29 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.18 Million | -1441.22 | -1.18 Million | -766.04 Thousand | -422.09 Thousand | 1.34 Million |
| Depreciation & Amortization | 58.14 Thousand | 78.21 Thousand | 292.66 Thousand | 184.51 | 5233.00 | 208.92 Thousand |
| Deferred income taxes | - | - | -670.3 Thousand | -251.47 | - | -257.26 Thousand |
| Stock-based compensation | - | 95.34 | -167.62 Thousand | 98.10 | -296.71 | -2.72 Million |
| Change in working capital | - | - | -85.14 Thousand | -31.13 | - | 157.84 Thousand |
| Other non-cash items | 780.68 Thousand | 565.38 | 320.07 Thousand | 326.87 Thousand | -464.52 Thousand | -2.64 Million |
| Investing Cash Flow | -2.07 Million | -5328.24 | -8.3 Million | -2.1 Million | -6.2 Million | -6.23 Million |
| Investments in PPE | -2.6 Million | -5328.24 | -9.26 Million | -3.05 Million | -6.2 Million | -6.21 Million |
| Acquisitions | 80 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.22 Million | - | 953.44 Thousand | 953.44 Thousand | - | -22.14 Thousand |
| Financing Cash Flow | 1.93 Million | 7180.03 | 6.86 Million | 200 Thousand | 6.66 Million | 7.49 Million |
| Debt repayment | -1.93 Million | -36.96 Thousand | -200 Thousand | -200 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -334.31 Thousand | - | - | -500.21 Thousand |
| Common Stock Issuance | -1.00 | 7.21 Million | 6.66 Million | - | 6.66 Million | 7.49 Million |
| Other Financing Activities | - | 7180.03 | 1.06 Million | 200.00 | 6665.69 | 500.21 Thousand |
| Accounts receivables | - | - | -31.13 Thousand | -31.13 | - | 160.04 Thousand |
| Accounts payables | - | - | -54.01 Thousand | - | - | -2196.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.52 Million | 453.34 Thousand | 3.22 Million | 2.79 Million | 3.22 Million | 3.16 Million |
| Cash at end of period | 31.75 Thousand | 1524.63 | 453.34 Thousand | 453.34 Thousand | 2.79 Million | 3.22 Million |
| Capital Expenditure | -2.6 Million | -5328.24 | -9.26 Million | -3.05 Million | -6.2 Million | -6.21 Million |
| Effect of forex changes on cash | - | -1.06 Million | 2.76 Million | 2.33 Million | 434.37 Thousand | -65.34 Thousand |
| Net cash flow / Change in cash | -1.49 Million | -451.82 Thousand | -2.77 Million | -2.34 Million | -431.57 Thousand | 65.41 Thousand |
| Free Cash Flow | -3.95 Million | -6108.75 | -10.59 Million | -3.49 Million | -7.09 Million | -7.41 Million |
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