Nuenergy Gas Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

Net income

-807k

L-22.09%

CFO

Earnings

Mar 12, 2025

Profile

NuEnergy Gas Limited, an independent clean energy company, focuses on the acquisition, exploration, and development of coal bed methane gas projects in Indonesia. It operates six unconventional gas production sharing contracts covering an area of 3,695 square kilometers across South Sumatra, Central Sumatra, and East Kalimantan. The company was incorporated in 1985 and is based in Sydney, Australia. NuEnergy Gas Limited is a subsidiary of Globaltec Formation Berhad.

URL

https://www.nuenergygas.com/

IPO date

Jan 15, 1987

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title AUD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title AUD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06	2015‑06
Income
Revenues
Cost of revenue		616	447
Unusual Expense (Income)
NOPBT		(616)	(447)
NOPBT Margin
Operating Taxes	3		301
Tax Rate
NOPAT	(3)	(616)	(748)
Net income	(807) -22.09%	(1,036) -45.61%	(1,905) -128.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	4,858	4,558	4,149
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	4,291	1,890	(715)
Cash flow
Cash from operating activities		(700)	(276)
CAPEX		(1,365)	(1,199)
Cash from investing activities	(1,060)	(1,365)	2,041
Cash from financing activities		2,064
FCF	(38,038)	(412)	2,281
Balance
Cash	146	2,040	4,134
Long term investments	421	628	730
Excess cash	567	2,668	4,864
Stockholders' equity	26,283	27,361	27,168
Invested Capital	30,574	31,329	26,453
ROIC
ROCE
EV
Common stock shares outstanding	1,480,955	1,480,955	1,480,955
Price	0.02		0.01 -62.16%
Market cap	28,138		20,733 -62.16%
EV	32,851		20,438
EBITDA		(616)	(447)
EV/EBITDA
Interest	324	394	377
Interest/NOPBT