NumFin

NuEnergy Gas Limited

Sümbol: NGY.AX

ASX

0.023

AUD

Turuhind täna

  • -32.8422

    P/E suhe

  • -0.7116

    PEG suhe

  • 34.06M

    MRK Cap

  • 0.00%

    DIV tootlus

NuEnergy Gas Limited (NGY-AX) Finantsaruanded

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LineaarneLog
Diagrammil näete NuEnergy Gas Limited (NGY.AX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes NuEnergy Gas Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

041.438.533.9
36.4
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56.3
47.7
42.2
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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60.9
56.4
50.4
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0.7
2.8
1.6
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1
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3
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balance-sheet.row.account-payables

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0.7
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1
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balance-sheet.row.short-term-debt

04.64.13.6
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

016.115.514.2
14.8
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0
11.7
12.4
11.1
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2.1
0.3
0.3
0.5
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

0106.5106.5106.5
106.5
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0.1
0.1
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71.1
65.5
59.1
26.4
26.4
26.4
24
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21.7
20.8
20.2
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18.8
17.7
17.3
26.8
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6

balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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7.9
7.2
5.1
3.7
4.9
4.7
13.2
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11.2
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11
0.2
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0.6
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

026.926.726.2
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48.8
43.6
38.9
1.3
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balance-sheet.row.total-liabilities-and-stockholders-equity

043.542.740.5
36.9
37.1
39.7
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10.1

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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44
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

01.21.45.2
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1.7
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0

balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Rahavoogude aruanne

NuEnergy Gas Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0-0.10.2-0.1
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

003.20.9
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0000
0
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6.1
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2.5
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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4.5
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1.1
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cash-flows.row.cash-at-beginning-of-period

03.51.70.3
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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0
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0
0
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cash-flows.row.free-cash-flow

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Kasumiaruande rida

NuEnergy Gas Limited tulud muutusid võrreldes eelmise perioodiga NaN%. NGY.AX brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

00.40.40.3
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

000.30
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Korduma kippuv küsimus

Mis on NuEnergy Gas Limited (NGY.AX) koguvara?

NuEnergy Gas Limited (NGY.AX) koguvara on 43510338.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.000.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.002.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.000.

Mis on ettevõtte kogutulu?

Kogutulu on 0.000.

Mis on NuEnergy Gas Limited (NGY.AX) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -1036249.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4557946.000.

Mis on tegevuskulude arv?

Tegevuskulud on 616576.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.