NumFin

NuEnergy Gas Limited

Símbolo: NGY.AX

ASX

0.023

AUD

Preço de mercado atual

  • -32.8422

    Rácio P/E

  • -0.7116

    Rácio PEG

  • 34.06M

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

NuEnergy Gas Limited (NGY-AX) Demonstrações financeiras

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AnualTrimestral
LinearLog
No gráfico, pode ver os números predefinidos em dinâmica para NuEnergy Gas Limited (NGY.AX). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

AnualTrimestral
10Y20Y30Y40Y

Balanço

Mergulhando na trajetória fiscal da NuEnergy Gas Limited, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

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balance-sheet.row.net-receivables

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balance-sheet.row.total-current-assets

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balance-sheet.row.long-term-investments

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

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

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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

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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
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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

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13.2
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Demonstração dos fluxos de caixa

O panorama financeiro da NuEnergy Gas Limited registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

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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

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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-non-cash-items

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

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0
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cash-flows.row.acquisitions-net

0001.9
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-0.3
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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

0000
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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
0
0
11.4
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12.5
1.9
6
6.9
13
6.1
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2.5
1.6
0.6
0.5
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0.6
0.8
0.3
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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.cash-at-end-of-period

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0
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0
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0
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4.5
8.1
7.8
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0.2
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0.1
0.1
0.5
0.1
0.1
0.2
0.1
0.2
1.2
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0
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0
0

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

03.51.70.3
0.3
0
0
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0
0
0
8.1
7.8
1.1
0.2
0.5
0.9
0.1
0.1
0
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0.1
0.5
0.1
0.1
0.2
0.1
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1.2
0.1
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0.1
0
0

cash-flows.row.operating-cash-flow

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-0.2
0
0
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0
0
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0
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cash-flows.row.capital-expenditure

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-0.5
0
0
0
0
0
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-4.5
-0.8
0
0
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0
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0
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0
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cash-flows.row.free-cash-flow

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0
0
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0
0
0
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0
0
0

Linha de demonstração de resultados

A receita da NuEnergy Gas Limited registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de NGY.AX é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de 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.operating-expenses

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

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.ebitda-caps

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Perguntas frequentes

O que é NuEnergy Gas Limited (NGY.AX) total assets?

NuEnergy Gas Limited (NGY.AX) o total de activos é 43510338.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.000.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é -0.002.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.000.

Qual é a receita total da empresa?

A receita total é 0.000.

O que é NuEnergy Gas Limited (NGY.AX) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é -1036249.000.

Qual é a dívida total da empresa?

A dívida total é 4557946.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 616576.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.