Jade Gas Holdings Limited (JGH.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.06 Million 13.53 Million 8.86 Million 206.82 Thousand 589.29 Thousand 6.3 Million
Total Current Assets 3.52 Million 3.75 Million 5.19 Million 206.82 Thousand 589.29 Thousand 2.19 Million
Cash And Short Term Investments 2.12 Million 3.36 Million 4.42 Million 82.63 Thousand 402.64 Thousand 1.8 Million
Cash and Cash Equivalents 2.12 Million 3.36 Million 4.42 Million 82.63 Thousand 230.14 Thousand 1.8 Million
Short Term Investments - - - - 172.5 Thousand -
Net Receivables 338.99 Thousand 125.76 Thousand 144.74 Thousand 29.02 Thousand 49.48 Thousand 95.37 Thousand
Inventory - -125.7 Thousand 8335.00 2282.00 11.23 Thousand -
Other Current Assets 1.05 Million 387.15 Thousand 50.62 Thousand 92.88 Thousand 125.93 Thousand 294.61 Thousand
Total Non-Current Assets 19.53 Million 9.78 Million 3.66 Million 1.99 Million - 4.1 Million
Net PPE 1.93 Million 9.77 Million 3.66 Million 377.1 Thousand - -
Good Will And Intangible Assets 42.07 Thousand 8117.00 1918.00 1140.00 - -
Good Will - - - - - -
Intangible Assets 42.07 Thousand 8117.00 1918.00 1140.00 - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 17.56 Million - - 1.61 Million - 4.1 Million
Other Assets - - -0.00 -1.99 Million - -
Total Liabilities 3.93 Million 922.55 Thousand 1.08 Million 190.66 Thousand 459.02 Thousand 529.86 Thousand
Total Current Liabilities 3.84 Million 705.58 Thousand 503.11 Thousand 190.66 Thousand 459.02 Thousand 529.86 Thousand
Account Payables 964.75 Thousand 119.87 Thousand 224.31 Thousand 40.79 Thousand 124.48 Thousand 242.08 Thousand
Tax Payables 355.18 Thousand 21.11 Thousand 73.6 Thousand 13.92 Thousand 73.79 Thousand -
Short Term Debt 1.75 Million 327.62 Thousand 84.28 Thousand 89.14 Thousand - -
Deferred Revenue 355.18 Thousand - - -89.14 Thousand - -
Other Current Liabilities 762.58 Thousand 258.08 Thousand 194.5 Thousand 149.86 Thousand 334.54 Thousand 287.78 Thousand
Total Non Current Liabilities 96.46 Thousand 216.97 Thousand 586.48 Thousand - - -
Long-Term Debt 75 Thousand 170.31 Thousand 586.48 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.45 Thousand 46.66 Thousand - - - -
Other Liabilities 1.00 - - - - -
Total Equity 19.13 Million 12.61 Million 7.77 Million 62.96 Thousand 130.26 Thousand 5.77 Million
Stock Holders Equity 19.85 Million 13.02 Million 7.91 Million 16.15 Thousand 130.26 Thousand 5.77 Million
Common Stock 34.13 Million 23.51 Million 15.31 Million 10.74 Million 10.18 Million 10.18 Million
Retained Earnings -15.54 Million -11.29 Million -7.45 Million -10.84 Million -10.16 Million -4.52 Million
Accumulated other comprehensive income 1.26 Million 803.38 Thousand 50.98 Thousand 118.59 Thousand 109.04 Thousand 109.51 Thousand
Common Stock Equity 19.85 Million 13.02 Million 7.91 Million 16.15 Thousand 130.26 Thousand 5.77 Million
Capital Lease Obligation 75 Thousand 259.98 Thousand 344.26 Thousand 19.14 - -
Total Investments - - - - 172.5 Thousand -
Total Debt 1.83 Million 497.93 Thousand 670.77 Thousand 89.14 Thousand - -
Net Debt -296.15 Thousand -2.86 Million -3.75 Million 6506.00 -230.14 Thousand -1.8 Million

Balance Sheet Charts