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NGY NuEnergy Gas Ltd

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0.017
0.0000.00%

20min DelayNot Open Nov 1 15:05 AET

30.27MMarket Cap-17000P/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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

59.79%205.91K

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

59.79%205.91K

101.85%128.86K

354,772.22%63.84K

---18

----

40.98%-143.81K

-138.76%-243.64K

--628.56K

----

Cash paid

58.03%-351.02K

-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

Payments to suppliers for goods and services

58.03%-351.02K

-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

Direct dividend received

--2.64K

----

Direct interest paid

---104.33K

----

Direct interest received

64.14%11.93K

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

Operating cash flow

66.46%-234.87K

-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

Investing cash flow

Cash flow from continuing investing activities

22.38%-1.06M

-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

Capital expenditure reported

-4.57%-1.43M

-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

Net PPE purchase and sale

----

96.62%-3.89K

---115.09K

----

-1.65%-76.68K

Net intangibles purchas and sale

----

--2.72M

----

Net business purchase and sale

----

---262.92K

----

Net investment purchase and sale

--367.97K

----

--3.24M

----

Cash from discontinued investing activities

Investing cash flow

22.38%-1.06M

-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

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

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

Net other financing activities

----

--287.3K

----

Cash from discontinued financing activities

Financing cash flow

--0

----

-21.62%578.23K

-63.25%737.69K

--2.01M

----

18.31%11.45M

-22.12%9.68M

352.47%12.43M

Net cash flow

Beginning 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

Current changes in cash

37.33%-1.29M

-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

Effect of exchange rate changes

-110.09%-473

-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

-89.88%145.79K

-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

Free cash from

19.51%-1.66M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	59.79%205.91K	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	59.79%205.91K	101.85%128.86K	354,772.22%63.84K	---18	----	40.98%-143.81K	-138.76%-243.64K	--628.56K	----	----
Cash paid	58.03%-351.02K	-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
Payments to suppliers for goods and services	58.03%-351.02K	-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
Direct dividend received	--2.64K	----	----	----	----	----	----	----	----	----
Direct interest paid	---104.33K	----	----	----	----	----	----	----	----	----
Direct interest received	64.14%11.93K	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
Operating cash flow	66.46%-234.87K	-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
Investing cash flow
Cash flow from continuing investing activities	22.38%-1.06M	-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
Capital expenditure reported	-4.57%-1.43M	-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
Net PPE purchase and sale	----	----	----	----	----	----	96.62%-3.89K	---115.09K	----	-1.65%-76.68K
Net intangibles purchas and sale	----	----	----	--2.72M	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	----	---262.92K	----
Net investment purchase and sale	--367.97K	----	--3.24M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	22.38%-1.06M	-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
Financing cash flow
Cash flow from continuing financing activities	0			-21.62%578.23K	-63.25%737.69K	2.01M		18.31%11.45M	-22.12%9.68M	352.47%12.43M
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
Net other financing activities	----	----	----	--287.3K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	----	----	-21.62%578.23K	-63.25%737.69K	--2.01M	----	18.31%11.45M	-22.12%9.68M	352.47%12.43M
Net cash flow
Beginning 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
Current changes in cash	37.33%-1.29M	-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
Effect of exchange rate changes	-110.09%-473	-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	-89.88%145.79K	-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
Free cash from	19.51%-1.66M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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