Nuenergy Gas Ltd

Energy AU NGY

0.016AUD
-0.003(15.79%)

Last update at 2024-10-31T05:10:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap28.49M
  • Volume1375990
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.61657M
  • Revenue TTM0.00726M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00726M
  • Diluted EPS TTM-

Analyst Recommendations

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 -1.03626M -1.60429M 6.66M -2.28420M -17.01910M
Minority interest 0.00001M -0.30091M 0.13M 0.10M 0.11M
Net income -1.03625M -2.68520M -1.18964M -2.55801M -17.01441M
Selling general administrative 0.34M 0.16M 0.27M 0.31M 0.82M
Selling and marketing expenses - - - - 0.01M
Gross profit - - - - 0.10M
Reconciled depreciation - - 0.03M 0.03M 0.05M
Ebit -0.61658M -0.14660M 6.95M -2.00798M -16.90517M
Ebitda -0.64207M -1.22752M 6.98M -1.97393M -16.85905M
Depreciation and amortization - -1.08092M 0.03M 0.03M 0.05M
Non operating income net other - - - - -
Operating income -0.64207M -0.14660M 6.95M -2.00798M -16.90517M
Other operating expenses 0.62M 0.45M 0.60M 2.01M 8.29M
Interest expense 0.39M 0.38M 0.30M 0.28M 0.11M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.43M 0.00012M 0.01M 0.28M 0.23M
Net interest income -0.38693M -0.37665M -0.29665M -0.27622M -0.11393M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00001M 1.08M 7.85M 0.27M -0.00469M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.10M
Total operating expenses 0.62M 0.45M 0.60M 2.01M 8.29M
Cost of revenue - - - - -
Total other income expense net -0.03275M -1.45768M -0.29665M -0.27622M -0.11393M
Discontinued operations - - - - -
Net income from continuing ops -1.03626M -1.60429M 6.66M -2.28420M -17.01910M
Net income applicable to common shares -1.03625M -1.90520M 6.66M -2.28203M -17.01441M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 42.43M 43.51M 42.69M 40.53M 36.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.00085M 0.02M 0.03M
Total liab 16.15M 16.15M 15.52M 14.24M 14.83M
Total stockholder equity 25.86M 26.94M 26.75M 26.16M 21.97M
Deferred long term liab - - - - -
Other current liab 11.29M 14.07M 13.29M 12.05M 12.58M
Common stock 106.45M 106.45M 106.45M 106.45M 106.45M
Capital stock - 106.45M 106.45M 106.45M 106.45M
Retained earnings -89.42150M -88.61416M -87.57791M -85.68879M -92.34623M
Other liab - - - - -
Good will - - - - -
Other assets - 0.63M 0.73M 0.69M 1.07M
Cash 0.15M 1.44M 3.50M 1.71M 0.30M
Cash and equivalents - 1.44M 3.50M 1.71M 0.30M
Total current liabilities 16.15M 16.15M 15.52M 14.24M 14.83M
Current deferred revenue - - - - -
Net debt 4.71M -1.44084M -3.50172M -1.71246M -0.29630M
Short term debt 4.86M 4.56M 4.15M 3.56M 3.27M
Short long term debt - - - - -
Short long term debt total 4.86M - - - -
Other stockholder equity - -0.01784M -0.01887M -0.02076M -0.01410M
Property plant equipment - 40.72M 37.74M 33.23M 35.35M
Total current assets 0.21M 2.16M 4.22M 6.60M 0.48M
Long term investments - 0.63M 0.73M 0.69M 1.07M
Net tangible assets - 26.94M 26.75M 26.16M 21.97M
Short term investments - 0.60M 0.63M 4.47M 0.00004M
Net receivables 0.07M 0.12M 0.09M 0.41M 0.15M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 2.08M 2.23M 2.20M 2.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.83M 9.11M 7.88M 5.39M 7.86M
Additional paid in capital - - - - -
Common stock total equity - - - - 106.45M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 41.80M - - - -
Deferred long term asset charges - - - - -
Non current assets total 42.22M 41.35M 38.47M 33.93M 36.42M
Capital lease obligations - - - - -
Long term debt total - 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 -1.36531M 3.24M 0.85M -0.52715M -2.96027M
Change to liabilities -0.24116M -0.11070M 0.11M 0.48M 1.33M
Total cashflows from investing activities -1.36531M 2.04M 1.56M -0.52715M -2.96027M
Net borrowings - - 0.29M 0.74M 2.01M
Total cash from financing activities 1.36M -2.06348M 0.58M 0.74M 2.01M
Change to operating activities 0.13M 0.06M 0.06M 0.06M 8.36M
Net income -0.00104M -0.00191M 0.00666M -0.00228M -17.01441M
Change in cash -2.06088M 1.79M 1.42M -0.02683M -1.04661M
Begin period cash flow 3.50M 1.71M 0.30M 0.32M 1.37M
End period cash flow 1.44M 3.50M 1.71M 0.30M 0.32M
Total cash from operating activities -0.00070M -0.00028M -0.00041M -0.00024M -0.25848M
Issuance of capital stock - - - - -
Depreciation - 0.00000M 0.00003M 0.00003M 0.05M
Other cashflows from investing activities 0.00000M 3.24M 2.72M - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00002M 0.00022M 0.00005M 0.00012M -0.11520M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.36531M 2.04M 0.58M 0.74M -2.96027M
Change to netincome 0.43M 1.46M -7.25492M 1.40M 0.11M
Capital expenditures 1.37M 1.20M 1.16M 0.53M 2.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00002M 0.00022M 0.00005M 0.00012M -0.14380M
Stock based compensation - - - - -
Other non cash items 0.00031M 0.00141M -0.00715M 0.00188M 16.97M
Free cash flow -1.36601M -1.19883M -1.15951M -0.52739M -3.21875M

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)
NGY
Nuenergy Gas Ltd
-0.003 15.79% 0.02 - - 4484.67 1.31 - -145.5917
WDS
Woodside Energy Group Ltd
-0.15 0.63% 23.78 16.09 10.05 3.59 0.85 2.79 4.91
STO
Santos Ltd
-0.04 0.59% 6.78 11.50 9.03 3.91 0.94 3.44 5.18
BPT
Beach Energy Ltd
0.01 0.81% 1.25 - 7.75 1.60 0.85 1.95 4.31
KAR
Karoon Energy Ltd
0.02 1.46% 1.39 3.24 3.39 1.32 0.72 1.69 2.58

Reports Covered

Stock Research & News

Profile

NuEnergy Gas Limited, an independent clean energy company, engages in the exploration, appraisal, and development of coal bed methane gas projects in Indonesia. It operates four gas production sharing contracts with total acreage of approximately 2,278 square kilometers located in South Sumatra. The company was incorporated in 1985 and is based in Sunbury, Australia. NuEnergy Gas Limited is a subsidiary of Globaltec Formation Berhad.

Nuenergy Gas Ltd

39 Brook Street, Sunbury, VIC, Australia, 3429

Key Executives

Name Title Year Born
Mr. Beng Hong Lim Chief Exec. Officer NA
Mr. Yong Wah Kee Deputy Exec. Chairman 1960
Dr. Zhang Sheng Li Chief Technical Officer NA
Ms. Rozanna Lee AGIA, AGIS, B.Com., BCom, GradDipACG, L.L.B., LLB Company Sec. NA
Mr. Beng Hong Lim Chief Executive Officer NA
Mr. Yong Wah Kee Deputy Executive Chairman 1960
Ms. Rozanna Lee AGIA, AGIS, B.Com., BCom, GradDipACG, L.L.B., LLB Company Secretary NA
Mr. Beng Hong Lim Chief Executive Officer NA
Mr. Yong Wah Kee Deputy Executive Chairman 1960
Ms. Rozanna Lee AGIA, AGIS, B.Com., BCom, GradDipACG, L.L.B., LLB Company Secretary NA

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