XASXJGH
Market cap36mUSD
Jan 08, Last price
0.04AUD
1D
2.94%
1Q
-10.26%
Name
Jade Gas Holdings Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
76.26%
Rev. gr., 5y
0.00%
Revenues
0k
-100.00%
Net income
-4m
L+18.73%
CFO
-3m
L-8.28%
Earnings
May 30, 2025
Profile
Jade Gas Holdings Limited engages in the exploration and appraisal of coal bed methane projects in Mongolia. Its flagship property is the Tavantolgoi coal bed methane project covering approximately 665 square kilometers located in the South Gobi region of Mongolia. Jade Gas Holdings Limited is based in Kent Town, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 26 | |||||||||
Cost of revenue | 4,126 | 2,690 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,126) | (2,665) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (192) | |||||||||
Tax Rate | ||||||||||
NOPAT | (4,126) | (2,473) | ||||||||
Net income | (4,400) 18.73% | (3,705) -35.66% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 10,605 | 9,043 | ||||||||
BB yield | -15.29% | -14.17% | ||||||||
| Debt | ||||||||||
Debt current | 1,758 | 328 | ||||||||
Long-term debt | 245 | 430 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 21 | 47 | ||||||||
Net debt | (126) | (2,608) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (3,179) | (3,466) | ||||||||
CAPEX | (9,878) | (6,846) | ||||||||
Cash from investing activities | (9,957) | (6,731) | ||||||||
Cash from financing activities | 11,970 | 8,943 | ||||||||
FCF | (13,840) | (8,590) | ||||||||
| Balance | ||||||||||
Cash | 2,130 | 3,366 | ||||||||
Long term investments | ||||||||||
Excess cash | 2,130 | 3,364 | ||||||||
Stockholders' equity | 19,131 | 12,612 | ||||||||
Invested Capital | 18,856 | 9,772 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 1,541,207 | 1,302,392 | ||||||||
Price | 0.05 -8.16% | 0.05 -26.87% | ||||||||
Market cap | 69,354 8.68% | 63,817 10.86% | ||||||||
EV | 68,501 | 60,794 | ||||||||
EBITDA | (3,976) | (2,539) | ||||||||
EV/EBITDA | ||||||||||
Interest | 18 | 28 | ||||||||
Interest/NOPBT | ||||||||||