State GAS Ltd

Energy AU GAS

0.031AUD
-0.002(6.06%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap13.00M
  • Volume426111
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.96837M
  • Revenue TTM0.11M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.11M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.28424M -3.63100M -1.18814M 1.34M -2.94713M
Minority interest - - - - -
Net income -3.28424M -3.63100M -1.18814M 1.34M -2.94713M
Selling general administrative 2.18M 1.09M 1.04M 1.42M 3.16M
Selling and marketing expenses 0.79M 0.58M - - -
Gross profit 0.11M -0.31300M - - -
Reconciled depreciation - 0.20M 0.00174M 0.18M 0.07M
Ebit -2.85457M -3.52600M -1.07999M 1.37M -3.01512M
Ebitda -2.85352M -3.21300M -1.07825M 1.55M -2.94357M
Depreciation and amortization 0.00105M 0.31M 0.00174M 0.18M 0.07M
Non operating income net other - - - - -
Operating income -2.85457M -2.81400M -0.00121M 0.00134M -0.00295M
Other operating expenses 2.97M 2.81M 0.00121M 0.00134M 0.00295M
Interest expense 0.43M 0.10M 0.11M 0.03M 0.07M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.31M 0.07M 0.02M 0.00037M 0.00604M
Net interest income - -0.15002M -0.08700M -0.02666M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.71257M 0.13M 0.03M 0.07M
Total revenue 0.11M 0.02M 0.05M 0.00037M 0.15M
Total operating expenses 2.97M 2.50M 1.13M -1.18702M 3.23M
Cost of revenue - 0.31M - - -
Total other income expense net -0.42967M -0.81700M 0.02M 0.00000M 0.14M
Discontinued operations - - - - -
Net income from continuing ops - -3.63060M -1.18814M 1.34M -2.94713M
Net income applicable to common shares -3.28424M -3.63060M -1.18814M 1.34M -2.94713M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 51.21M 48.32M 40.91M 33.88M 29.54M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.00043M 0.09M
Total liab 8.55M 8.01M 4.31M 2.58M 4.36M
Total stockholder equity 42.66M 40.32M 36.61M 31.30M 25.18M
Deferred long term liab - - - - -
Other current liab - 0.10M -0.00100M 0.17M 0.21M
Common stock 55.49M 50.01M 42.92M 36.25M 29.22M
Capital stock - - 42.92M 36.25M 29.22M
Retained earnings -15.95405M -12.66981M -9.03921M -7.85107M -9.19333M
Other liab - - 2.94M 2.32M 1.78M
Good will - - - - -
Other assets - - 0.40M 0.40M 0.38M
Cash 2.16M 0.03M 0.45M 3.23M 3.16M
Cash and equivalents - - - - -
Total current liabilities 5.86M 4.90M 1.37M 0.26M 2.58M
Current deferred revenue - 0.06M 0.57M -0.20000M -
Net debt -0.37270M 2.11M -0.25335M -3.22544M -3.16003M
Short term debt 1.79M 2.14M 0.20M 0.20M 0.00000M
Short long term debt - - 0.20M - -
Short long term debt total 1.79M 2.14M 0.20M 0.20M -
Other stockholder equity - - -0.03388M -0.02840M -0.02003M
Property plant equipment - - 39.93M 30.13M 25.75M
Total current assets 2.25M 0.20M 0.58M 3.35M 3.42M
Long term investments - - 0.40M 0.40M 0.38M
Net tangible assets - - 36.61M 31.30M 25.18M
Short term investments - - - - -
Net receivables 0.09M 0.05M 0.07M 0.13M 0.16M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 4.08M 2.60M 0.60M 0.09M 2.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.12M 2.98M 2.73M 2.90M 5.15M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.40M 37.69M - - -
Deferred long term asset charges - - - - -
Non current assets total 48.96M 48.12M 40.33M 30.53M 26.13M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -7.40527M -8.30676M -6.23668M -11.03097M
Change to liabilities - - -0.05401M -0.00220M 0.04M
Total cashflows from investing activities -0.18900M -7.40527M -8.30676M -6.23668M -11.03097M
Net borrowings - 1.90M 0.20M 0.20M 0.20M
Total cash from financing activities 4.87M 9.11M 6.87M 7.50M 14.42M
Change to operating activities - - - - -
Net income -3.28424M -3.63060M -0.00119M 0.00134M -0.00295M
Change in cash 2.13M -0.42160M -2.77210M 0.07M 2.28M
Begin period cash flow 0.03M 0.45M 3.23M 3.16M 0.88M
End period cash flow 2.16M 0.03M 0.45M 3.23M 3.16M
Total cash from operating activities -2.55437M -2.13105M -0.00133M -0.00120M -0.00110M
Issuance of capital stock - 7.39M 7.00M 8.00M 14.50M
Depreciation 0.00105M 0.31M 0.00018M 0.00018M 0.00000M
Other cashflows from investing activities 6.03M 1.23M 0.95M -0.02214M -0.34303M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.08M -0.03750M -0.00003M 0.00016M -0.00016M
Sale purchase of stock 4.37M -0.16811M -0.33431M -0.50021M -0.07773M
Other cashflows from financing activities 4.87M -7.40527M 0.20M -6.23668M -11.03097M
Change to netincome - - -0.24224M -2.69850M 1.96M
Capital expenditures 6.22M 8.71M 9.26M 6.21M 10.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M 0.27M -0.00003M 0.00016M -0.00016M
Stock based compensation 0.15M - -0.00017M -0.00273M 0.00203M
Other non cash items 0.51M 0.92M -0.00033M -0.00272M 0.00184M
Free cash flow -8.77069M -10.84355M -9.26154M -6.21573M -10.68904M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GAS
State GAS Ltd
-0.002 6.06% 0.03 - - 117.05 0.30 113.69 76.84
WDS
Woodside Energy Group Ltd
-0.01 0.03% 31.04 11.12 27.55 4.54 1.17 3.84 5.32
STO
Santos Ltd
0.04 0.53% 7.53 13.79 13.40 4.95 1.10 4.67 7.04
BPT
Beach Energy Ltd
0.005 0.43% 1.16 - 6.63 1.26 0.83 1.48 5.91
KAR
Karoon Energy Ltd
-0.14 7.07% 1.84 6.15 9.75 2.10 0.98 1.82 2.85

Reports Covered

Stock Research & News

Profile

State Gas Limited engages in the exploration and development of gas fields in Australia. Its flagship projects are the Reid's Dome gas project comprising the production lease 231 permit and the Rolleston-West project covering an area of approximately 1,414 square kilometers located in the Bowen Basin in Central Queensland. The company was incorporated in 2017 and is headquartered in Brisbane, Australia.

State GAS Ltd

40 Edward Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Richard Ian Cottee B.A., BA, L.L.B., LLB(Hons) Exec. Chairman 1955
Ms. Lucy Snelling Head Corp. & Commercial NA
Mr. Andrew J. Crowley Exec. Gen. Mang. of Exploration & Devel. NA
Mr. Douglas P. McAlpine ACA, B.Com. Chief Exec. Officer NA
Ms. Suzanne Margaret Yeates B.Bus, C.A., CA Company Sec. & CFO NA
Mr. Richard Ian Cottee B.A., BA, L.L.B., LLB(Hons) Executive Chairman of the Board 1955
Mr. Douglas P. McAlpine ACA, B.Com. Chief Executive Officer NA
Mr. Richard Ian Cottee B.A., BA, L.L.B., LLB(Hons) Executive Chairman of the Board 1955
Mr. Douglas P. McAlpine ACA, B.Com. Chief Executive Officer NA
Mr. Michael Ray Herrington BSc, MBS, PE Chief Operating Officer 1954

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