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State Gas Ltd

Energy AU GAS

0.155AUD
0.01(10.71%)

Last update at 2024-05-20T04:01:00Z

Day Range

0.140.15
LowHigh

52 Week Range

0.100.21
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.18814M 1.34M -2.94713M -3.55333M -1.98335M
Minority interest - - - - -
Net income -1.18814M 1.34M -2.94713M -3.55333M -1.98335M
Selling general administrative 1.04M 1.42M 3.16M 3.46M 2.03M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.06M
Reconciled depreciation 0.00174M 0.18M 0.07M 0.00123M -
Ebit -1.07999M 1.37M -3.01512M -3.37405M -1.96894M
Ebitda -1.07825M 1.55M -2.94357M -3.37282M -1.96771M
Depreciation and amortization 0.00174M 0.18M 0.07M 0.00123M 0.00123M
Non operating income net other - - - - -
Operating income -0.00121M 0.00134M -0.00295M -0.00356M -1.96771M
Other operating expenses 0.00121M 0.00134M 0.00295M 0.00356M 2.03M
Interest expense 0.11M 0.03M 0.07M 0.18M 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00037M 0.00604M 0.00454M 0.02M
Net interest income -0.08700M -0.02666M 0.07M -0.17475M -0.00511M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.13M 0.03M 0.07M 0.26M -0.00123M
Total revenue 0.05M 0.00037M 0.15M 0.08M 0.07M
Total operating expenses 1.13M -1.18702M 3.23M 3.46M 2.03M
Cost of revenue - - - - -
Total other income expense net 0.02M 0.00000M 0.14M 0.08M -0.01565M
Discontinued operations - - - - -
Net income from continuing ops -1.18814M 1.34M -2.94713M -3.55333M -1.98335M
Net income applicable to common shares -1.18814M 1.34M -2.94713M -3.55333M -1.98335M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 40.91M 33.88M 29.54M 12.85M 12.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00043M 0.09M 0.07M 0.05M
Total liab 4.31M 2.58M 4.36M 1.17M 1.08M
Total stockholder equity 36.61M 31.30M 25.18M 11.68M 11.33M
Deferred long term liab - - - - -
Other current liab -0.00100M 0.17M 0.21M 0.17M 0.53M
Common stock 42.92M 36.25M 29.22M 14.80M 13.20M
Capital stock 42.92M 36.25M 29.22M 14.80M 13.20M
Retained earnings -9.03921M -7.85107M -9.19333M -6.24620M -2.69287M
Other liab 2.94M 2.32M 1.78M 0.92M 0.51M
Good will - - - - -
Other assets 0.40M 0.40M 0.38M 0.04M 0.04M
Cash 0.45M 3.23M 3.16M 0.88M 6.34M
Cash and equivalents - - - - -
Total current liabilities 1.37M 0.26M 2.58M 0.26M 0.58M
Current deferred revenue 0.57M -0.20000M - - -
Net debt -0.25335M -3.22544M -3.16003M -0.87505M -6.34457M
Short term debt 0.20M 0.20M 0.00000M 0.00000M 0.00000M
Short long term debt 0.20M - - - -
Short long term debt total 0.20M 0.20M - - -
Other stockholder equity -0.03388M -0.02840M -0.02003M -0.00856M 0.83M
Property plant equipment 39.93M 30.13M 25.75M 11.83M 5.99M
Total current assets 0.58M 3.35M 3.42M 0.99M 6.39M
Long term investments 0.40M 0.40M 0.38M 0.04M 0.04M
Net tangible assets 36.61M 31.30M 25.18M 11.68M 11.33M
Short term investments - - - - -
Net receivables 0.07M 0.13M 0.16M 0.05M 0.00092M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.60M 0.09M 2.38M 0.09M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.73M 2.90M 5.15M 3.13M 0.83M
Additional paid in capital - - - - -
Common stock total equity - - - 14.80M 13.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 6.02M
Deferred long term asset charges - - - - -
Non current assets total 40.33M 30.53M 26.13M 11.86M 6.02M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -8.30676M -6.23668M -11.03097M -5.85343M -3.29696M
Change to liabilities -0.05401M -0.00220M 0.04M -0.09449M 0.18M
Total cashflows from investing activities -8.30676M -6.23668M -11.03097M -5.85343M -3.29696M
Net borrowings 0.20M 0.20M 0.20M 0.20M -
Total cash from financing activities 6.87M 7.50M 14.42M 1.60M 6.23M
Change to operating activities - - - - -
Net income -0.00119M 0.00134M -0.00295M -0.00355M -1.98335M
Change in cash -2.77210M 0.07M 2.28M -5.45952M 1.81M
Begin period cash flow 3.23M 3.16M 0.88M 6.33M 4.54M
End period cash flow 0.45M 3.23M 3.16M 0.88M 6.34M
Total cash from operating activities -0.00133M -0.00120M -0.00110M -0.00122M -1.12519M
Issuance of capital stock 7.00M 8.00M 14.50M 1.65M 6.27M
Depreciation 0.00018M 0.00018M 0.00000M 0.00000M 0.00123M
Other cashflows from investing activities 0.95M -0.02214M -0.34303M -0.34303M -0.34303M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00003M 0.00016M -0.00016M -0.00005M -0.03379M
Sale purchase of stock -0.33431M -0.50021M -0.07773M -0.05070M -0.04068M
Other cashflows from financing activities 0.20M -6.23668M -11.03097M -5.85343M -3.29696M
Change to netincome -0.24224M -2.69850M 1.96M 2.48M 0.72M
Capital expenditures 9.26M 6.21M 10.69M 5.85M 3.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00003M 0.00016M -0.00016M -0.00005M 0.01M
Stock based compensation -0.00017M -0.00273M 0.00203M 0.00230M -
Other non cash items -0.00033M -0.00272M 0.00184M 0.00234M 1.98M
Free cash flow -9.26154M -6.21573M -10.68904M -5.85465M -3.29696M

Fundamentals

  • Previous Close 0.14
  • Market Cap39.76M
  • Volume674465
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.42524M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-0.01

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		 0.01 10.71% 0.15 - - 814.79 0.94 - -18.9529
WDS
Woodside Energy Group Ltd		 0.42 1.53% 27.93 21.16 14.43 4.10 1.08 4.60 8.39
STO
Santos Ltd		 0.12 1.66% 7.67 11.80 13.66 4.31 1.08 5.32 7.90
BPT
Beach Energy Ltd		 0.007 0.41% 1.70 - 7.41 2.10 1.07 2.42 -28.7008
KAR
Karoon Energy Ltd		 0.07 3.65% 1.90 4.37 4.53 2.24 1.32 4.13 6.33

Reports Covered

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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 1,595 square kilometers located in the Bowen Basin in Central Queensland. State Gas Limited 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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