XASXGAS
Market cap9mUSD
Jan 02, Last price
0.04AUD
1D
2.56%
1Q
-24.53%
IPO
-89.47%
Name
State Gas Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.33%
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L+205.57%
CFO
-2m
L+60.11%
Earnings
Mar 12, 2025
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. The company was incorporated in 2017 and is headquartered in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 1,346 | 1,233 | 209 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,346) | (1,233) | (209) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (713) | (2) | (20) | |||||
Tax Rate | ||||||||
NOPAT | (633) | (1,233) | (189) | |||||
Net income | (3,631) 205.57% | (1,188) -188.52% | 1,342 -145.54% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 7,217 | 6,331 | 7,000 | |||||
BB yield | -20.87% | -16.17% | -19.89% | |||||
| Debt | ||||||||
Debt current | 2,137 | 200 | ||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 3,103 | 2,939 | 2,322 | |||||
Net debt | 1,703 | (654) | (3,626) | |||||
| Cash flow | ||||||||
Cash from operating activities | (2,131) | (1,331) | (1,198) | |||||
CAPEX | (8,713) | (9,260) | (6,215) | |||||
Cash from investing activities | (7,405) | (8,307) | (6,237) | |||||
Cash from financing activities | 9,115 | 6,866 | 7,500 | |||||
FCF | (42,532) | (3,745) | (12) | |||||
| Balance | ||||||||
Cash | 32 | 453 | 3,225 | |||||
Long term investments | 402 | 400 | 400 | |||||
Excess cash | 434 | 854 | 3,626 | |||||
Stockholders' equity | 40,316 | 36,608 | 31,298 | |||||
Invested Capital | 45,121 | 38,893 | 29,994 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 314,412 | 217,525 | 207,051 | |||||
Price | 0.11 -38.89% | 0.18 5.88% | 0.17 -66.00% | |||||
Market cap | 34,585 -11.67% | 39,154 11.24% | 35,199 -57.47% | |||||
EV | 36,288 | 38,501 | 31,573 | |||||
EBITDA | (1,033) | (940) | ||||||
EV/EBITDA | ||||||||
Interest | 104 | 108 | 27 | |||||
Interest/NOPBT | ||||||||