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NGY NuEnergy Gas Ltd

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0.019
0.0000.00%

20min DelayNot Open Jul 19 15:28 AET

28.14MMarket Cap-19000P/E (Static)

NuEnergy Gas Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

101.85%128.86K

354,772.22%63.84K

-18

40.98%-143.81K

-138.76%-243.64K

628.56K

Other cash income from operating activities

101.85%128.86K

354,772.22%63.84K

---18

----

40.98%-143.81K

-138.76%-243.64K

--628.56K

----

Cash paid

-145.83%-836.39K

51.48%-340.23K

-187.65%-701.2K

-112.56%-243.77K

94.58%-114.68K

8.44%-2.12M

43.72%-2.31M

-101.74%-4.11M

8.36%-2.04M

-10.05%-2.22M

Payments to suppliers for goods and services

-145.83%-836.39K

51.48%-340.23K

-187.65%-701.2K

-112.56%-243.77K

94.58%-114.68K

8.44%-2.12M

43.72%-2.31M

-101.74%-4.11M

8.36%-2.04M

-10.05%-2.22M

Direct interest received

6,162.93%7.27K

-49.78%116

--231

----

-65.22%8

-99.69%23

-71.46%7.3K

-80.68%25.59K

1,097.37%132.45K

-92.17%11.06K

Operating cash flow

-153.47%-700.26K

60.59%-276.27K

-187.56%-700.99K

5.69%-243.77K

89.05%-258.48K

-40.83%-2.36M

58.94%-1.68M

-114.43%-4.08M

13.89%-1.9M

-17.74%-2.21M

Investing cash flow

Cash flow from continuing investing activities

-166.88%-1.37M

30.60%2.04M

396.53%1.56M

82.19%-527.15K

23.42%-2.96M

24.39%-3.87M

50.72%-5.11M

-235.85%-10.37M

37.63%-3.09M

33.01%-4.95M

Capital expenditure reported

-13.91%-1.37M

-3.40%-1.2M

-119.88%-1.16M

82.19%-527.15K

23.34%-2.96M

22.73%-3.86M

50.57%-5M

-235.67%-10.11M

38.24%-3.01M

30.87%-4.88M

Net PPE purchase and sale

----

96.62%-3.89K

---115.09K

----

-1.65%-76.68K

77.67%-75.44K

Net intangibles purchas and sale

----

--2.72M

----

Net business purchase and sale

----

---262.92K

----

Net investment purchase and sale

----

--3.24M

----

Cash from discontinued investing activities

Investing cash flow

-166.88%-1.37M

30.60%2.04M

396.53%1.56M

82.19%-527.15K

23.42%-2.96M

24.39%-3.87M

50.72%-5.11M

-235.85%-10.37M

37.63%-3.09M

33.01%-4.95M

Financing cash flow

Cash flow from continuing financing activities

-21.62%578.23K

-63.25%737.69K

2.01M

18.31%11.45M

-22.12%9.68M

352.47%12.43M

-51.05%2.75M

Net issuance payments of debt

----

-60.56%290.93K

-63.25%737.69K

--2.01M

----

--0

----

Net common stock issuance

----

18.31%11.45M

-22.12%9.68M

585.29%12.43M

-67.68%1.81M

Net other financing activities

----

--287.3K

----

--932.93K

Cash from discontinued financing activities

Financing cash flow

----

-21.62%578.23K

-63.25%737.69K

--2.01M

----

18.31%11.45M

-22.12%9.68M

352.47%12.43M

-51.05%2.75M

Net cash flow

Beginning cash position

104.49%3.5M

477.95%1.71M

-8.30%296.3K

-76.41%323.13K

-81.61%1.37M

161.53%7.45M

-62.02%2.85M

11,087.92%7.5M

-98.51%67.03K

-44.94%4.48M

Current changes in cash

-217.02%-2.07M

22.55%1.77M

4,434.90%1.44M

97.26%-33.23K

80.54%-1.21M

-233.61%-6.23M

197.51%4.66M

-164.30%-4.78M

268.26%7.43M

-20.67%-4.42M

Effect of exchange rate changes

-80.55%4.69K

199.46%24.11K

-479.15%-24.24K

-96.12%6.39K

12.35%164.7K

348.63%146.59K

-146.18%-58.96K

--127.68K

----

End cash Position

-58.85%1.44M

104.49%3.5M

477.95%1.71M

-8.30%296.3K

-76.41%323.13K

-81.61%1.37M

161.53%7.45M

-62.02%2.85M

11,087.92%7.5M

-98.51%67.03K

Free cash from

-40.06%-2.07M

20.71%-1.47M

-141.28%-1.86M

76.05%-770.92K

48.30%-3.22M

8.28%-6.23M

52.17%-6.79M

-184.28%-14.19M

30.30%-4.99M

22.73%-7.16M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	101.85%128.86K	354,772.22%63.84K	-18		40.98%-143.81K	-138.76%-243.64K	628.56K
Other cash income from operating activities	101.85%128.86K	354,772.22%63.84K	---18	----	40.98%-143.81K	-138.76%-243.64K	--628.56K	----	----	----
Cash paid	-145.83%-836.39K	51.48%-340.23K	-187.65%-701.2K	-112.56%-243.77K	94.58%-114.68K	8.44%-2.12M	43.72%-2.31M	-101.74%-4.11M	8.36%-2.04M	-10.05%-2.22M
Payments to suppliers for goods and services	-145.83%-836.39K	51.48%-340.23K	-187.65%-701.2K	-112.56%-243.77K	94.58%-114.68K	8.44%-2.12M	43.72%-2.31M	-101.74%-4.11M	8.36%-2.04M	-10.05%-2.22M
Direct interest received	6,162.93%7.27K	-49.78%116	--231	----	-65.22%8	-99.69%23	-71.46%7.3K	-80.68%25.59K	1,097.37%132.45K	-92.17%11.06K
Operating cash flow	-153.47%-700.26K	60.59%-276.27K	-187.56%-700.99K	5.69%-243.77K	89.05%-258.48K	-40.83%-2.36M	58.94%-1.68M	-114.43%-4.08M	13.89%-1.9M	-17.74%-2.21M
Investing cash flow
Cash flow from continuing investing activities	-166.88%-1.37M	30.60%2.04M	396.53%1.56M	82.19%-527.15K	23.42%-2.96M	24.39%-3.87M	50.72%-5.11M	-235.85%-10.37M	37.63%-3.09M	33.01%-4.95M
Capital expenditure reported	-13.91%-1.37M	-3.40%-1.2M	-119.88%-1.16M	82.19%-527.15K	23.34%-2.96M	22.73%-3.86M	50.57%-5M	-235.67%-10.11M	38.24%-3.01M	30.87%-4.88M
Net PPE purchase and sale	----	----	----	----	----	96.62%-3.89K	---115.09K	----	-1.65%-76.68K	77.67%-75.44K
Net intangibles purchas and sale	----	----	--2.72M	----	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	---262.92K	----	----
Net investment purchase and sale	----	--3.24M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-166.88%-1.37M	30.60%2.04M	396.53%1.56M	82.19%-527.15K	23.42%-2.96M	24.39%-3.87M	50.72%-5.11M	-235.85%-10.37M	37.63%-3.09M	33.01%-4.95M
Financing cash flow
Cash flow from continuing financing activities			-21.62%578.23K	-63.25%737.69K	2.01M		18.31%11.45M	-22.12%9.68M	352.47%12.43M	-51.05%2.75M
Net issuance payments of debt	----	----	-60.56%290.93K	-63.25%737.69K	--2.01M	----	--0	----	----	----
Net common stock issuance	----	----	----	----	----	----	18.31%11.45M	-22.12%9.68M	585.29%12.43M	-67.68%1.81M
Net other financing activities	----	----	--287.3K	----	----	----	----	----	----	--932.93K
Cash from discontinued financing activities
Financing cash flow	----	----	-21.62%578.23K	-63.25%737.69K	--2.01M	----	18.31%11.45M	-22.12%9.68M	352.47%12.43M	-51.05%2.75M
Net cash flow
Beginning cash position	104.49%3.5M	477.95%1.71M	-8.30%296.3K	-76.41%323.13K	-81.61%1.37M	161.53%7.45M	-62.02%2.85M	11,087.92%7.5M	-98.51%67.03K	-44.94%4.48M
Current changes in cash	-217.02%-2.07M	22.55%1.77M	4,434.90%1.44M	97.26%-33.23K	80.54%-1.21M	-233.61%-6.23M	197.51%4.66M	-164.30%-4.78M	268.26%7.43M	-20.67%-4.42M
Effect of exchange rate changes	-80.55%4.69K	199.46%24.11K	-479.15%-24.24K	-96.12%6.39K	12.35%164.7K	348.63%146.59K	-146.18%-58.96K	--127.68K	----	----
End cash Position	-58.85%1.44M	104.49%3.5M	477.95%1.71M	-8.30%296.3K	-76.41%323.13K	-81.61%1.37M	161.53%7.45M	-62.02%2.85M	11,087.92%7.5M	-98.51%67.03K
Free cash from	-40.06%-2.07M	20.71%-1.47M	-141.28%-1.86M	76.05%-770.92K	48.30%-3.22M	8.28%-6.23M	52.17%-6.79M	-184.28%-14.19M	30.30%-4.99M	22.73%-7.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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