NuEnergy Gas Limited (NGY.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.43 Million 43.51 Million 42.68 Million 40.52 Million 36.89 Million 37.08 Thousand
Total Current Assets 211.73 Thousand 2.15 Million 4.22 Million 6.6 Million 476.01 Thousand 1700.03
Cash And Short Term Investments 145.79 Thousand 2.03 Million 4.13 Million 6.18 Million 296.29 Thousand 362.65
Cash and Cash Equivalents 145.79 Thousand 1.44 Million 3.5 Million 1.71 Million 296.29 Thousand 323.13
Short Term Investments - 598.84 Thousand 632.45 Thousand 4.46 Million 41.20 39.52
Net Receivables 65.94 Thousand 116.73 Thousand 87.68 Thousand 335.28 Thousand 104.99 Thousand 1.21 Million
Inventory - 1.00 - - - -1.21 Million
Other Current Assets - 891.00 848.00 86.03 Thousand 74.72 Thousand 1337.38
Total Non-Current Assets 42.22 Million 41.35 Million 38.46 Million 33.92 Million 36.42 Million 34.33 Thousand
Net PPE 41.8 Million 40.72 Thousand 37.73 Thousand 1.00 30.04 Thousand 34.33 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 420.93 Thousand 628.24 Thousand 729.6 Thousand 690.81 Thousand 1.06 Million 1.04 Million
Tax Assets - - - - - -
Other Non Current Assets - 40.68 Million 37.69 Million 33.23 Million 35.32 Million -1.04 Million
Other Assets - - 0.00 - 1.00 1046.97
Total Liabilities 16.15 Million 16.14 Million 15.52 Million 14.24 Million 14.82 Million 13.35 Thousand
Total Current Liabilities 16.15 Million 16.14 Million 15.52 Million 14.24 Million 14.82 Million 13.35 Thousand
Account Payables 1.83 Million 2.07 Million 2.23 Million 2.19 Million 2.25 Million 2.2 Million
Tax Payables - - - - - -
Short Term Debt 4.85 Million 4.55 Million 4.14 Million 3.55 Million 3.27 Million 2.23 Million
Deferred Revenue 233.72 Thousand -2.07 Million -2.23 Million -2.19 Million - -4.44 Million
Other Current Liabilities 9.22 Million 11.59 Million 11.37 Million 10.68 Million 9.3 Million 13.35 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 26.28 Million 27.36 Million 27.16 Million 26.28 Million 22.07 Million 23.72 Thousand
Stock Holders Equity 25.86 Million 26.94 Million 26.74 Million 26.15 Million 21.96 Million 23.61 Thousand
Common Stock 106.45 Million 106.45 Million 106.45 Million 106.45 Million 106.45 Million 106.45 Thousand
Retained Earnings -89.42 Million -88.61 Million -87.57 Million -85.68 Million -92.34 Million -90.06 Thousand
Accumulated other comprehensive income 8.83 Million 9.1 Million 7.87 Million 5.39 Million 7.86 Million 7.23 Million
Common Stock Equity 25.86 Million 26.94 Million 26.74 Million 26.15 Million 21.96 Million 23.61 Thousand
Capital Lease Obligation - - - - - -
Total Investments 420.93 Thousand 1.22 Million 1.36 Million 5.15 Million 1.06 Million 39.52
Total Debt 4.85 Million 4.55 Million 4.14 Million 3.55 Million 3.27 Million 2.23 Million
Net Debt 4.71 Million 3.11 Million 647.03 Thousand 1.84 Million 2.97 Million 2.23 Million

Balance Sheet Charts