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XASXGGX
Market cap2mUSD
Sep 01, Last price  
0.00AUD
Name

Gas2grid Ltd

Chart & Performance

D1W1MN
XASX:GGX chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
25.47%
Rev. gr., 5y
-36.11%
Revenues
0k
000000016,719000000000000
Net income
-891k
L+149.65%
-145,182-1,857,713-322,482-432,434-2,824,717-1,083,745-2,258,301-1,217,924-8,423,534-1,938,247-5,272,436-14,223,739-1,482,807-1,525,733-932,577-1,909,330-1,934,6671,925,142-356,786-890,724
CFO
-723k
L+0.55%
20,916-26,744-133,233-409,958-423,870-736,365-796,532-372,063-619,785-522,156-417,924-265,743-171,39200000-718,900-722,855

Profile

Gas2Grid Limited, together with subsidiaries, operates as the petroleum exploration company. It holds a 100% interest in the St Griede license located in onshore Aquitaine Basin, France. The company was incorporated in 2004 and is based in Sydney, Australia.
URL
http://www.gas2grid.com/
IPO date
May 13, 2005
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
409
167
497
Unusual Expense (Income)
NOPBT
(409)
(167)
(497)
NOPBT Margin
Operating Taxes
290
Tax Rate
NOPAT
(409)
(457)
(497)
Net income
(891)
149.65%
(357)
-118.53%
1,925
-199.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
(152)
54
BB yield
1.88%
-0.53%
Debt
Debt current
1
16
Long-term debt
1,272
1,065
1,250
Deferred revenue
2,539
Other long-term liabilities
3,442
3,360
3,561
Net debt
1,254
410
(328)
Cash flow
Cash from operating activities
(723)
(719)
CAPEX
Cash from investing activities
Cash from financing activities
70
(186)
54
FCF
190
289
(6,290)
Balance
Cash
19
671
1,578
Long term investments
Excess cash
19
671
1,578
Stockholders' equity
(6,148)
(5,257)
(4,901)
Invested Capital
4,714
4,424
7,350
ROIC
ROCE
28.52%
19.99%
552.46%
EV
Common stock shares outstanding
4,049,892
4,049,892
4,049,892
Price
0.00
-20.00%
0.00
25.00%
Market cap
8,100
-20.00%
10,125
219.17%
EV
8,510
9,796
EBITDA
(371)
(132)
(497)
EV/EBITDA
Interest
6
2
20
Interest/NOPBT