State GAS Ltd (gas) Logo

State GAS Ltd (GAS)

___:___ · Energy
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (2,947.13) (3,553.33) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -11.68% -28.15% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -10.11% -24.60% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (28.09) (16.30) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 3.44 4.64 Membership required Membership required Membership required - - - - -
Price to Cash Flow (42.44) (24.87) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 173.03 146.36 Membership required Membership required Membership required - - - - -
Market Cap ($M) $86.52 $54.15 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $83.36 $53.28 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 35.1% -43.1% Membership required Membership required Membership required - - - - -
Relative to Market 4.9% -35.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (1.78) (2.27) Membership required Membership required Membership required - - - - -
Cash Flow (0.70) (0.80) Membership required Membership required Membership required - - - - -
Cash 0.02 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.15 0.08 Membership required Membership required Membership required - - - - -
Book Value 0.15 0.08 Membership required Membership required Membership required - - - - -
Share Price $0.50 $0.37 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.32 3.83 Membership required Membership required Membership required - - - - -
Current Ratio 1.32 3.83 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 139.7 80 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 139.7 80 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 6.04 4.54 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 145.74 84.54 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (3,082.36) (3,191.42) Membership required Membership required Membership required - - - - -
EBITDA (2,942.66) (3,111.42) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (71.55) (1.23) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (71.55) (1.23) Membership required Membership required Membership required - - - - -
EBIT (3,014.21) (3,112.65) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense 67.98 (179.28) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital 67.98 (179.28) Membership required Membership required Membership required - - - - -
Net Interest Expenses 74.03 (174.75) Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,940.18) (3,287.39) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,940.18) (3,287.39) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,940.18) (3,287.39) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (6.95) (265.94) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (6.95) (265.94) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2,947.13) (3,553.33) Membership required Membership required Membership required - - - - -
NPAT before Capital (2,947.13) (3,553.33) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 173,032.31 146,357.01 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 165,533.89 144,960.81 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (17.8) (22.7) Membership required Membership required Membership required - - - - -
EPS after Abnormals (17.8) (24.51) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 3,160.03 875.05 Membership required Membership required Membership required - - - - -
Receivables 162.22 49.76 Membership required Membership required Membership required - - - - -
Prepayments 93.6 65.58 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 3,415.85 990.39 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 378.03 35 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 919.43 0.62 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 24,829.47 11,827.88 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 26,126.92 11,863.5 Membership required Membership required Membership required - - - - -
Total Assets 29,542.77 12,853.88 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 2,583.54 258.35 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 2,583.54 258.35 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions 1,777.91 915.39 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 1,777.91 915.39 Membership required Membership required Membership required - - - - -
Total Liabilities 4,361.45 1,173.74 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 29,219.96 14,801.27 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (9,193.33) (6,246.2) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 5,154.69 3,125.07 Membership required Membership required Membership required - - - - -
Total Available Equity 25,180 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 25,181.31 11,680.14 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,151.91 583.83 Membership required Membership required Membership required - - - - -
Payments (2,400.38) (1,883.76) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 6.04 4.54 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other 139.7 80 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1,102.73) (1,215.39) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10,687.94) (5,853.43) Membership required Membership required Membership required - - - - -
Payments for Investment (343.03) - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (11,030.97) (5,853.43) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (12,133.7) (7,068.82) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 14,496.41 1,650 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (77.73) (50.7) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 14,418.68 1,599.3 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 2,284.98 (5,469.52) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 875.05 6,334.57 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - 10 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 3,160.03 875.05 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo