NGY
COM:NUENERGYGAS
NuEnergy Gas Limited
- Stock
Last Close
0.02
22/11 01:48
Market Cap
29.62M
Beta: -
Volume Today
140.67K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.16M - | 1.02M 12.17% | 983.25K 3.35% | 1.39M 41.82% | 738.35K 47.05% | 2.20M 198.18% | 2.25M 2.23% | 2.20M 2.47% | 2.23M 1.80% | 2.23M 0% | 2.08M 7.01% | ||
accumulated other comprehensive income loss | 13.18M - | 4.67M 64.59% | 4.95M 6.05% | 3.68M 25.71% | 5.09M 38.51% | 7.23M 41.98% | 7.86M 8.73% | 5.39M 31.41% | 7.88M 46.03% | 7.88M 0% | 9.11M 15.61% | 8.83M 3.00% | |
cash and cash equivalents | 67.03K - | 7.50M 11,087.92% | 2.85M 62.02% | 7.45M 161.53% | 1.37M 81.61% | 323.13K 76.41% | 296.30K 8.30% | 1.71M 477.95% | 3.50M 104.49% | 3.50M 0% | 1.44M 58.85% | 145.79K 89.88% | |
cash and short term investments | 67.03K - | 7.50M 11,087.92% | 2.85M 62.02% | 7.45M 161.53% | 1.37M 81.61% | 323.13K 76.41% | 296.30K 8.30% | 6.18M 1,985.86% | 4.13M 33.11% | 4.13M 0% | 2.04M 50.66% | 145.79K 92.85% | |
common stock | 72.90M - | 85.32M 17.04% | 95.00M 11.34% | 106.45M 12.05% | 106.45M 0% | 106.45M 0% | 106.45M 0% | 106.45M 0% | 106.45M 0% | 106.45M 0% | 106.45M 0% | 106.45M 0% | |
deferred revenue | -2.08M - | ||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | 10.17M - | 2.20M 78.40% | 2.20M 0% | 949.70K 56.76% | |||||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | 1 - | ||||||||||||
long term debt | |||||||||||||
long term investments | 1.06M - | 1.18M 11.95% | 1.60M 35.54% | 644.25K 59.83% | 763.08K 18.45% | 1.05M 37.25% | 1.07M 2.15% | 690.82K 35.43% | 729.60K 5.61% | 729.60K 0% | 628.25K 13.89% | 420.94K 33.00% | |
net debt | -67.03K - | -7.50M 11,087.92% | -2.85M 62.02% | -7.45M 161.53% | -1.37M 81.61% | -323.13K 76.41% | -296.30K 8.30% | -1.71M 477.95% | -3.50M 104.49% | -3.50M 0% | 3.12M 189.02% | 4.71M 51.17% | |
net receivables | 193.74K - | 890.00K 359.38% | 176.89K 80.12% | 562.64K 218.07% | 992.51K 76.40% | 1.25M 26.31% | 146.20K 88.34% | 405.63K 177.45% | 87.68K 78.38% | 87.68K 0% | 116.73K 33.13% | 65.94K 43.51% | |
other assets | |||||||||||||
other current assets | 27.58K - | 38.25K 38.69% | 134.37K 251.27% | 109.96K 18.17% | 136.30K 23.96% | 123.21K 9.60% | 33.52K 72.79% | 15.69K 53.21% | 848 94.59% | 848 0% | 891.00 5.07% | ||
other current liabilities | 86.80K - | 126.75K 46.03% | 785.52K 519.74% | 733.07K 6.68% | 311.97K 57.44% | 11.15M 3,474.45% | 12.58M 12.79% | 12.05M 4.21% | 13.29M 10.28% | 13.29M 0% | 11.59M 12.76% | 11.29M 2.58% | |
other liabilities | -2.23M - | ||||||||||||
other non current assets | 40.68M - | 41.80M 2.74% | |||||||||||
other non current liabilities | 10K - | 10K 0% | 10K 0% | 10K 0% | 2.23M - | ||||||||
othertotal stockholders equity | -16.39K - | -14.10K 13.93% | -20.76K 47.20% | -18.87K 9.10% | |||||||||
preferred stock | 16.39K - | 14.10K 13.93% | 20.76K 47.20% | 18.87K 9.10% | |||||||||
property plant equipment net | 58.27M - | 30.57M 47.54% | 43.51M 42.35% | 44.10M 1.35% | 36.44M 17.37% | 34.34M 5.77% | 35.35M 2.96% | 33.23M 5.99% | 37.74M 13.55% | 37.74M 0% | 40.72K 99.89% | ||
retained earnings | -38.19M - | -53.44M 39.94% | -55.80M 4.42% | -60.50M 8.42% | -73.03M 20.71% | -90.06M 23.33% | -92.35M 2.53% | -85.69M 7.21% | -87.58M 2.20% | -87.58M 0% | -88.61M 1.18% | -89.42M 0.91% | |
short term debt | 4.56M - | 4.86M 6.58% | |||||||||||
short term investments | 39.52 - | 41.20 4.27% | 4.47M 10,843,829.91% | 632.45K 85.84% | 632.45K 0% | 598.84K 5.31% | |||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 59.62M - | 40.18M 32.61% | 48.28M 20.15% | 52.86M 9.50% | 39.70M 24.90% | 37.08M 6.59% | 36.90M 0.50% | 40.53M 9.83% | 42.69M 5.33% | 42.69M 0% | 43.51M 1.92% | 42.43M 2.48% | |
total current assets | 288.35K - | 8.43M 2,822.73% | 3.16M 62.51% | 8.12M 157.06% | 2.50M 69.24% | 1.70M 31.96% | 476.02K 72.00% | 6.60M 1,286.85% | 4.22M 36.04% | 4.22M 0% | 2.16M 48.91% | 211.74K 90.19% | |
total current liabilities | 1.25M - | 1.14M 8.12% | 1.77M 54.60% | 2.13M 20.28% | 1.05M 50.63% | 13.35M 1,171.32% | 14.83M 11.05% | 14.24M 3.95% | 15.52M 8.98% | 15.52M 0% | 16.15M 4.05% | 16.15M 0.01% | |
total debt | 4.56M - | 4.86M 6.58% | |||||||||||
total investments | 1.06M - | 1.18M 11.95% | 1.60M 35.54% | 644.25K 59.83% | 763.08K 18.45% | 39.52 99.99% | 41.20 4.27% | 70.34 70.73% | 632.45 799.09% | 1.36M 215,260.98% | 1.23M 9.91% | 420.94K 65.70% | |
total liabilities | 11.42M - | 3.35M 70.67% | 3.98M 18.64% | 3.09M 22.34% | 1.05M 65.98% | 13.35M 1,171.32% | 14.83M 11.05% | 14.24M 3.95% | 15.52M 8.98% | 15.52M 0% | 16.15M 4.05% | 16.15M 0.01% | |
total liabilities and stockholders equity | 59.62M - | 40.18M 32.61% | 48.28M 20.15% | 52.86M 9.50% | 39.70M 24.90% | 37.08M 6.59% | 36.90M 0.50% | 40.53M 9.83% | 42.69M 5.33% | 42.69M 0% | 43.51M 1.92% | 42.43M 2.48% | |
total non current assets | 59.33M - | 31.75M 46.48% | 45.12M 42.10% | 44.74M 0.83% | 37.20M 16.85% | 35.38M 4.89% | 36.42M 2.94% | 33.93M 6.86% | 38.47M 13.38% | 38.47M 0% | 41.35M 7.51% | 42.22M 2.10% | |
total non current liabilities | 10.18M - | 2.21M 78.32% | 2.21M 0% | 959.70K 56.50% | 2.23M - | ||||||||
total stockholders equity | 47.90M - | 36.55M 23.68% | 44.15M 20.79% | 49.63M 12.41% | 38.52M 22.39% | 23.62M 38.68% | 21.97M 6.99% | 26.16M 19.06% | 26.75M 2.27% | 26.75M 0% | 26.94M 0.72% | 25.86M 4.01% |
All numbers in (except ratios and percentages)