Jade Gas Holdings Limited (JGH.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.13 Million | -3.46 Million | -2.1 Million | -903.14 Thousand | -868.55 Thousand | -451.29 Thousand |
| Net Income | -4.39 Million | -3.7 Million | -5.88 Million | -883.94 Thousand | -5.64 Million | -726.61 Thousand |
| Depreciation & Amortization | 149.88 Thousand | 125.55 Thousand | 70.69 Thousand | 66.35 Thousand | - | - |
| Deferred income taxes | 571.69 Thousand | -794.81 Thousand | -1.01 Million | -227.26 Thousand | - | - |
| Stock-based compensation | 392.09 | 576.04 | 117.48 | 15.77 | - | - |
| Change in working capital | 973.18 Thousand | -223.97 Thousand | -920.76 Thousand | 212.72 Thousand | 454.93 Thousand | -87.99 Thousand |
| Other non-cash items | -427.34 Thousand | 1.13 Million | 5.65 Million | -71.02 Thousand | 4.31 Million | 447.29 Thousand |
| Investing Cash Flow | -9.95 Million | -6.73 Million | -1.76 Million | 198.5 Thousand | -702.52 Thousand | -1.31 Million |
| Investments in PPE | -9.95 Million | -6.84 Million | -1.77 Million | -561.49 Thousand | -702.52 Thousand | -1.36 Million |
| Acquisitions | - | 51.96 Thousand | - | 24.54 Thousand | 200 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.10 | 63.15 Thousand | 10.43 Thousand | 735.45 Thousand | -200 Thousand | 50 Thousand |
| Financing Cash Flow | 12 Million | 8.94 Million | 8.05 Million | 556.17 Thousand | - | - |
| Debt repayment | -1.39 Million | -100 Thousand | -612.87 Thousand | -230 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -149.15 Thousand | -613.16 Thousand | - | -10 Thousand | - | - |
| Common Stock Issuance | 10.6 Million | 9.65 Million | 8.11 Million | 566.17 Thousand | - | - |
| Other Financing Activities | 10.57 Thousand | 8942.94 | 555.72 Thousand | 459.45 Thousand | - | - |
| Accounts receivables | -213.22 Thousand | 18.97 Thousand | -25.09 Thousand | 51.23 Thousand | 103.95 Thousand | -40.65 Thousand |
| Accounts payables | 1.08 Million | -529.39 Thousand | -826.48 Thousand | 159.66 Thousand | 344.03 Thousand | -43.33 Thousand |
| Inventory | - | - | -8137.00 | 1541.00 | - | - |
| Other working capital | 101.34 Thousand | 286.44 Thousand | -61.05 Thousand | 280.00 | 6949.00 | -4007.00 |
| Cash at beginning of period | 3.23 Million | 4.37 Million | 162.14 Thousand | 230.14 Thousand | 1.8 Million | 874.58 Thousand |
| Cash at end of period | 2.12 Million | 3.23 Million | 4.37 Million | 82.63 Thousand | 230.14 Thousand | 1.8 Million |
| Capital Expenditure | -9.95 Million | -6.84 Million | -1.77 Million | -561.49 Thousand | -702.52 Thousand | -1.36 Million |
| Effect of forex changes on cash | -25.36 Thousand | 121.68 Thousand | 24.18 Thousand | 965.00 | -1446.00 | - |
| Net cash flow / Change in cash | -1.11 Million | -1.13 Million | 4.21 Million | -147.5 Thousand | -1.57 Million | 928.08 Thousand |
| Free Cash Flow | -13.08 Million | -10.31 Million | -3.87 Million | -1.46 Million | -1.57 Million | -1.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1170.21 | -1170.21 | -4.39 Million | -2.09 Million | -1047.81 | -2.3 Million |
| Depreciation & Amortization | 39.87 | 39.87 | 149.88 Thousand | 81.47 Thousand | -15.59 | 68.4 Thousand |
| Deferred income taxes | - | - | 571.69 Thousand | -163.02 Thousand | - | - |
| Stock-based compensation | 514.77 | 514.77 | 392.09 | 120.72 | 120.72 | 75.32 |
| Change in working capital | - | - | 973.18 Thousand | -55.94 | -55.94 | - |
| Other non-cash items | -161.47 | -161.47 | -427.34 Thousand | 616.18 Thousand | 220.14 | 801.5 Thousand |
| Investing Cash Flow | -1061.14 | -1061.14 | -9.95 Million | -4.87 Million | -2424.20 | -5.08 Million |
| Investments in PPE | -1085.19 | -1085.19 | -9.95 Million | -4.87 Million | -2436.93 | -5.08 Million |
| Acquisitions | 39.9 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.05 | 24.05 | 2.10 | 12.73 | 12.73 | -11.68 |
| Financing Cash Flow | 1069.14 | 1069.14 | 12 Million | 1.39 Million | 682.68 | 10.6 Million |
| Debt repayment | -2.13 Million | - | -1.39 Million | -1.39 Million | - | -4135.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -149.15 Thousand | - | - | - |
| Common Stock Issuance | - | - | 10.6 Million | - | - | 10.6 Million |
| Other Financing Activities | 1069.14 | 1069.14 | 10.57 Thousand | 682.68 | 682.68 | 5302.35 |
| Accounts receivables | - | - | -213.22 Thousand | -106.61 | -106.61 | - |
| Accounts payables | - | - | 1.08 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 101.34 Thousand | 50.67 | 50.67 | - |
| Cash at beginning of period | 2.12 Million | - | 3.23 Million | 7.08 Million | - | 3.23 Million |
| Cash at end of period | 664.86 Thousand | -732.38 | 2.12 Million | 2.12 Million | -2475.23 | 7.08 Million |
| Capital Expenditure | -1085.19 | -1085.19 | -9.95 Million | -4.87 Million | -2436.93 | -5.08 Million |
| Effect of forex changes on cash | 36.67 | 36.67 | -25.36 Thousand | 44.77 | 44.77 | -57.46 |
| Net cash flow / Change in cash | -1.46 Million | -732.38 | -1.11 Million | -4.95 Million | -2475.23 | 3.84 Million |
| Free Cash Flow | -1862.24 | -1862.24 | -13.08 Million | -6.43 Million | -3215.41 | -6.65 Million |
HEI
TCW
002282
639
LBNK
SUPREME