NGY
COM:NUENERGYGAS
NuEnergy Gas Limited
- Stock
Last Close
0.02
24/11 23:10
Market Cap
29.62M
Beta: -
Volume Today
59.33K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -890.04 - | -1.58K 77.60% | -33.32K 2,007.88% | 6.90K 120.71% | -281.18 104.07% | -2.08K 639.48% | -1.32K 36.59% | -3.28K 148.48% | -11.41K 248.40% | -1.12K 90.22% | -804.10 27.98% | -16.21K 1,915.97% | -572.10K 3,429.20% | -1.71M 198.89% | 9.46M 653.16% | -2.80M 129.62% | -1.52M 45.74% | -385.19K 74.66% | -410.91K 6.68% | -625.34K 52.18% | -411.81K 34.15% | |
depreciation and amortization | 68.67 - | 307.69 348.10% | 32.26K 10,383.43% | -32.17K 199.73% | 56.08 100.17% | 54.99 1.94% | 53.84 2.10% | 3.17K 5,784.79% | 11.45K 261.33% | 36.39 99.68% | 29.45 19.08% | 7.05K 23,830.26% | 16.70K 136.98% | 17.34K 3.86% | 15.76K 9.15% | 11.92K 24.33% | 0.00 - | |||||
deferred income tax | ||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||
change in working capital | -40.95 - | 194.80 - | 799.48 - | -537.95 - | -414.85 - | -115.20 - | 123.14 - | 49.51 - | 217.98 - | 21.34 - | ||||||||||||
accounts receivables | -40.95 - | 194.80 - | 799.48 - | -537.95 - | -414.85 - | -115.20 - | 123.14 - | 49.51 - | 217.98 - | 21.34 - | ||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -18.99 - | -56.40 196.95% | -101.66 80.24% | 24.33K 24,036.85% | -1.47K 106.05% | -1.16K 21.21% | 687.96 159.31% | -453.23 165.88% | -1.52K 234.36% | 616.75 140.70% | 667.29 8.19% | 9.13K 1,267.91% | 384.20K 4,109.07% | 1.62M 321.63% | -9.93M 712.93% | 2.54M 125.61% | 921.93K 63.74% | 706.78K 23.34% | 445.77K 36.93% | -109.81K 124.63% | 320.21K 391.61% | |
net cash provided by operating activities | -840.37 - | -1.37K 63.07% | -1.16K 15.00% | -738.87 36.57% | -1.70K 129.72% | -2.38K 40.50% | -576.75 75.82% | -1.10K 90.59% | -1.48K 34.83% | -878.18 40.75% | -107.36 87.77% | -151.12 40.76% | -171.20K 113,186.22% | -72.58K 57.61% | -454.31K 525.98% | -246.68K 45.70% | -598.08K 142.45% | 321.80K 153.81% | 34.86K 89.17% | -735.12K 2,208.67% | -91.60K 87.54% | |
investments in property plant and equipment | -3.24K - | -1.72K 46.91% | -1.09K 36.40% | -1.49K 36.48% | -3.77K 152.70% | -6.34K 68.38% | -1.85K 70.82% | -3.26K 76.20% | -2.00K 38.72% | -1.87K 6.59% | -2.66K 42.44% | -300.77 88.69% | -357.18K 118,655.01% | -169.97K 52.41% | -200.57K 18.01% | -958.52K 377.89% | -329.77K 65.60% | -868.78K 163.45% | -858.40K 1.19% | -506.91K 40.95% | -890.09K 75.59% | |
acquisitions net | 1.87M - | |||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | 854.04K - | 2.21M 158.28% | 1.03M 53.12% | |||||||||||||||||||
other investing activites | 100.00 - | -505.57 - | -909.17 79.83% | 646.25 171.08% | 1.84 - | -1.55 183.95% | ||||||||||||||||
net cash used for investing activites | -3.24K - | -1.62K 50.00% | -1.09K 32.47% | -2.00K 82.76% | -4.68K 134.25% | -5.70K 21.83% | -1.85K 67.51% | -3.26K 76.20% | -2.00K 38.77% | -1.87K 6.42% | -2.66K 42.32% | -300.77 88.69% | -357.18K 118,655.01% | -169.97K 52.41% | 1.67M 1,081.17% | -104.49K 106.27% | 1.88M 1,895.43% | 165.41K 91.18% | -858.40K 618.97% | -506.91K 40.95% | -890.09K 75.59% | |
debt repayment | -416.44K - | -651.51K 56.45% | -737.69K 13.23% | -290.93K 60.56% | ||||||||||||||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 1.16K - | 1.49K 29.09% | 12.56K 742.72% | -140 101.11% | 9.68K 7,012.12% | 11.45K - | 1.59K - | -416.02K 26,248.38% | -651.51K - | 287.30K - | ||||||||||||
net cash used provided by financing activities | 1.16K - | 1.49K 29.09% | 12.56K 742.72% | -140 101.11% | 9.68K 7,012.12% | -2.85K 129.43% | 2.85K 200% | 11.45K 301.93% | 7.45K 34.93% | -1.37K 118.39% | 1.59K 216.15% | 416.44 73.83% | 651.51K 156,348.02% | 86.18K 86.77% | 290.93K 237.57% | 287.30K 1.25% | -1.27M 543.77% | -490.22K 61.55% | 826.22K 268.54% | 1.24M 50.00% | ||
effect of forex changes on cash | 4.48K - | -67.03 101.49% | 66.24 198.83% | -7.50K 11,420.84% | 255.45 103.41% | -127.77 150.02% | 55.46 143.40% | -114.42 306.31% | -138.45 21.00% | 285.04 305.88% | 34.22 88.00% | 130.49 281.35% | 1.13 99.14% | 5.27 367.85% | -39.84 856.36% | 15.60 139.16% | 6.11 60.84% | 18.00 194.68% | 3.13 82.62% | 1.56 50.06% | ||
net change in cash | 1.56K - | -1.56K 200% | 10.37K 763.32% | -10.37K 200.01% | 3.56K 134.30% | -11.06K 410.75% | 475.91 104.30% | 6.97K 1,365.15% | 3.83K 45.05% | -3.83K 200% | -1.14K 70.20% | 322.90K 28,384.06% | 124.25K 61.52% | -151.09K 221.60% | 1.46M 1,069.25% | -48.27K 103.30% | 1.28M 2,760.10% | 505.21K 60.65% | -820.41K 262.39% | -1.24M 51.20% | -984.14K 20.66% | |
cash at beginning of period | 0.00 - | 1.56K 687,830,724,885,505,536% | 10.37K - | 7.50K 27.71% | 11.06K 47.45% | -0.00 100% | 475.91 167,446,297,051,681,344% | -0.00 100.00% | 3.83K 842,575,111,769,397,760% | 1.37K 64.25% | 228.10 83.35% | 323.13K 141,562.43% | 447.39K 38.45% | 296.30K 33.77% | 1.76M 494.24% | 1.71M 2.74% | 3.00M 74.98% | 3.50M 16.86% | 2.68M 23.43% | 1.44M 46.26% | ||
cash at end of period | 1.56K - | 10.37K - | -0.79 100.01% | 11.06K 1,405,182.59% | -0.01 100.00% | 475.91 3,172,840.00% | 7.45K 1,465.15% | 3.83K 48.56% | -0.00 100.00% | 228.10 50,159,720,459,141,216% | 323.13K 141,562.43% | 447.39K 38.45% | 296.30K 33.77% | 1.76M 494.24% | 1.71M 2.74% | 3.00M 74.98% | 3.50M 16.86% | 2.68M 23.43% | 1.44M 46.26% | 456.70K 68.30% | ||
operating cash flow | -840.37 - | -1.37K 63.07% | -1.16K 15.00% | -738.87 36.57% | -1.70K 129.72% | -2.38K 40.50% | -576.75 75.82% | -1.10K 90.59% | -1.48K 34.83% | -878.18 40.75% | -107.36 87.77% | -151.12 40.76% | -171.20K 113,186.22% | -72.58K 57.61% | -454.31K 525.98% | -246.68K 45.70% | -598.08K 142.45% | 321.80K 153.81% | 34.86K 89.17% | -735.12K 2,208.67% | -91.60K 87.54% | |
capital expenditure | -3.24K - | -1.72K 46.91% | -1.09K 36.40% | -1.49K 36.48% | -3.77K 152.70% | -6.34K 68.38% | -1.85K 70.82% | -3.26K 76.20% | -2.00K 38.72% | -1.87K 6.59% | -2.66K 42.44% | -300.77 88.69% | -357.18K 118,655.01% | -169.97K 52.41% | -200.57K 18.01% | -958.52K 377.89% | -329.77K 65.60% | -868.78K 163.45% | -858.40K 1.19% | -506.91K 40.95% | -890.09K 75.59% | |
free cash flow | -4.08K - | -3.09K 24.23% | -2.26K 26.90% | -2.23K 1.22% | -5.46K 145.09% | -8.73K 59.72% | -2.43K 72.18% | -4.36K 79.62% | -3.48K 20.18% | -2.75K 21.13% | -2.77K 0.78% | -451.89 83.67% | -528.38K 116,826.17% | -242.54K 54.10% | -654.88K 170.01% | -1.21M 84.03% | -927.85K 23.01% | -546.97K 41.05% | -823.54K 50.56% | -1.24M 50.82% | -981.69K 20.96% |
All numbers in AUD (except ratios and percentages)