GAS.ASX
State GAS Ltd
https://www.marketindex.com.au/asx/gas/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($TH) (1,188.14) 1,342.26 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($TH) (1,188.14) 1,342.26 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -3.25% 4.29% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -2.72% 4.02% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (32.73) 24.64 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 291.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.11 1.09 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (52.62) 29.80 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 224.83 199.83 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $40.47 $33.97 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $40.22 $30.75 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 5.9% -66.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -8.9% -58.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.55 0.69 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.55 0.69 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.60) (0.60) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.16 0.16 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.16 0.16 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.18 $0.17 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.42 12.80 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.42 12.80 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $TH
06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 24.28 - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 24.28 - Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 21.16 0.37 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 45.44 0.37 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (1,123.69) 1,550.82 Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (1,099.41) 1,550.82 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.74) (181.9) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (1.74) (181.9) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (1,101.15) 1,368.92 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense (108.16) (27.02) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (108.16) (27.02) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (87) (26.66) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (1,188.14) 1,342.26 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (1,188.14) 1,342.26 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (1,188.14) 1,342.26 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (1,188.14) 1,342.26 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (1,188.14) 1,342.26 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 224,832.31 199,832.31 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 217,524.67 193,150.66 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (5.5) 6.9 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (5.46) 6.95 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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N/A
N/A
N/A
CURRENT ASSETS
Cash 453.35 3,225.44 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 65.24 128.12 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 61.67 0.43 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 580.26 3,353.99 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables 400.17 400.17 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 3,841.32 741.69 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 36,092.52 29,385.88 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 40,334.02 30,527.74 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 40,914.28 33,881.73 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 1,168.83 262.01 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 200 - Membership required Membership required Membership required Membership required Membership required - - -
Other (1) - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 1,367.83 262.01 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2,938.68 2,321.88 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 2,938.68 2,321.88 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 4,306.51 2,583.88 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 42,917.84 36,252.16 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (9,039.21) (7,851.07) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) 2,729.13 2,896.76 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 36,610 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 36,607.76 31,297.84 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 200 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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06/2020
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06/2019
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06/2018
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06/2017
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N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 828.64 587.35 Membership required Membership required Membership required Membership required Membership required - - -
Payments (2,205.11) (1,785.41) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 21.16 0.37 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 24.28 - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (1,331.03) (1,197.69) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,260.2) (6,214.54) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 953.45 (22.14) Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (8,306.76) (6,236.68) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (9,637.78) (7,434.37) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,000 8,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 200 - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (334.31) (500.21) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 6,865.69 7,499.79 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. (2,772.1) 65.41 Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 3,225.44 3,160.03 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 453.35 3,225.44 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo