State GAS Ltd (gas) Logo

State GAS Ltd (GAS)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (3,553.33) (1,983.36) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -28.15% -14.70% Membership required Membership required - - - - - -
Return on Assets (ROA) -24.60% -13.33% Membership required Membership required - - - - - -
Valuation
PE Ratio (16.30) (52.85) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 4.64 8.23 Membership required Membership required - - - - - -
Price to Cash Flow (24.87) (80.18) Membership required Membership required - - - - - -
Shares Outstanding (M) 146.36 143.42 Membership required Membership required - - - - - -
Market Cap ($M) $54.15 $93.23 Membership required Membership required - - - - - -
Enterprise Value ($M) $53.28 $86.88 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -43.1% 319.4% Membership required Membership required - - - - - -
Relative to Market -35.9% 308.4% Membership required Membership required - - - - - -
Per Share
Earnings (2.27) (1.23) Membership required Membership required - - - - - -
Cash Flow (0.80) (0.80) Membership required Membership required - - - - - -
Cash 0.01 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.08 0.08 Membership required Membership required - - - - - -
Book Value 0.08 0.08 Membership required Membership required - - - - - -
Share Price $0.37 $0.65 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.83 11.08 Membership required Membership required - - - - - -
Current Ratio 3.83 11.08 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 80 55.71 Membership required Membership required - - - - - -
Total Income Excl. Interest 80 55.71 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 4.54 10.54 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 84.54 66.24 Membership required Membership required - - - - - -
EXPENSES
Expenses (3,191.42) (1,716.8) Membership required Membership required - - - - - -
EBITDA (3,111.42) (1,661.09) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.23) - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (1.23) - Membership required Membership required - - - - - -
EBIT (3,112.65) (1,661.09) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (179.28) (15.65) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (179.28) (15.65) Membership required Membership required - - - - - -
Net Interest Expenses (174.75) (5.11) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (3,287.39) (1,666.2) Membership required Membership required - - - - - -
Pre-Tax Profit (3,287.39) (1,666.2) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (3,287.39) (1,666.2) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (265.94) (317.15) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (265.94) (317.15) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (3,553.33) (1,983.36) Membership required Membership required - - - - - -
NPAT before Capital (3,553.33) (1,983.36) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 146,357.01 143,424.32 Membership required Membership required - - - - - -
Diluted Weighted Shares 144,960.81 135,535.55 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (22.7) (12.3) Membership required Membership required - - - - - -
EPS after Abnormals (24.51) (14.63) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
CURRENT ASSETS
Cash 875.05 6,344.57 Membership required Membership required - - - - - -
Receivables 49.76 0.92 Membership required Membership required - - - - - -
Prepayments 65.58 48.49 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 990.39 6,393.98 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables 35 35 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.62 1.84 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 11,827.88 5,985.99 Membership required Membership required - - - - - -
Total Non-Current Assets 11,863.5 6,022.83 Membership required Membership required - - - - - -
Total Assets 12,853.88 12,416.81 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 258.35 577.22 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 258.35 577.22 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions 915.39 505.47 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 915.39 505.47 Membership required Membership required - - - - - -
Total Liabilities 1,173.74 1,082.69 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 14,801.27 13,201.97 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (6,246.2) (2,692.87) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 3,125.07 825.02 Membership required Membership required - - - - - -
Total Available Equity 11,680 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 11,680.14 11,334.12 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Receipts 583.83 19.47 Membership required Membership required - - - - - -
Payments (1,883.76) (1,157.67) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 4.54 13 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 80 - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (1,215.39) (1,125.19) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,853.43) (3,296.96) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (5,853.43) (3,296.96) Membership required Membership required - - - - - -
Operating CF less Investment CF (7,068.82) (4,422.15) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,650 6,270 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (50.7) (40.68) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 1,599.3 6,229.32 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (5,469.52) 1,807.17 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 6,334.57 4,537.4 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments 10 - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 875.05 6,344.57 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo