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GAS State Gas Ltd

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0.130
+0.010+8.33%

20min DelayMarket Closed Jun 3 15:58 AET

35.65MMarket Cap-21666P/E (Static)

State 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

Operating cash flow (direct method)

Cash income from operating activities

45.22%852.92K

-54.53%587.35K

94.57%1.29M

3,308.78%663.83K

-76.11%19.47K

81.51K

Revenue from customers

41.08%828.64K

-49.01%587.35K

97.30%1.15M

2,897.97%583.83K

-76.11%19.47K

--81.51K

Other cash income from operating activities

--24.28K

----

74.63%139.7K

--80K

----

Cash paid

-23.51%-2.21M

25.62%-1.79M

-27.43%-2.4M

-62.72%-1.88M

-114.01%-1.16M

-540.95K

Payments to suppliers for goods and services

-23.51%-2.21M

25.62%-1.79M

-27.43%-2.4M

-62.72%-1.88M

-114.01%-1.16M

---540.95K

Direct interest received

5,649.46%21.16K

-93.91%368

33.11%6.04K

-65.09%4.54K

-19.49%13K

--16.15K

Operating cash flow

-11.13%-1.33M

-8.61%-1.2M

9.27%-1.1M

-8.02%-1.22M

-153.83%-1.13M

---443.29K

Investing cash flow

Cash flow from continuing investing activities

-33.19%-8.31M

43.46%-6.24M

-88.45%-11.03M

-77.54%-5.85M

-528.76%-3.3M

-524.36K

Capital expenditure reported

3.77%-5.98M

35.96%-6.21M

-65.67%-9.7M

-77.64%-5.85M

-573.35%-3.3M

---489.36K

Net PPE purchase and sale

-78,826.70%-3.28M

99.58%-4.16K

---990.35K

----

---1.84K

----

Net investment purchase and sale

----

---343.03K

----

---35K

Net other investing changes

4,406.05%953.45K

---22.14K

----

Cash from discontinued investing activities

Investing cash flow

-33.19%-8.31M

43.46%-6.24M

-88.45%-11.03M

-77.54%-5.85M

-528.76%-3.3M

---524.36K

Financing cash flow

Cash flow from continuing financing activities

-8.45%6.87M

-47.99%7.5M

801.56%14.42M

-74.33%1.6M

24.47%6.23M

Net issuance payments of debt

--200K

----

Net common stock issuance

-11.12%6.67M

-47.99%7.5M

801.56%14.42M

-74.33%1.6M

24.47%6.23M

--5M

Cash from discontinued financing activities

Financing cash flow

-8.45%6.87M

-47.99%7.5M

801.56%14.42M

-74.33%1.6M

24.47%6.23M

--5M

Net cash flow

Beginning cash position

2.07%3.23M

261.13%3.16M

-86.19%875.05K

39.61%6.33M

807.10%4.54M

--500.21K

Current changes in cash

-4,337.77%-2.77M

-97.14%65.41K

141.78%2.28M

-402.66%-5.47M

-55.24%1.81M

--4.04M

Cash adjustments other than cash changes

----

--10K

----

End cash Position

-85.94%453.35K

2.07%3.23M

261.13%3.16M

-86.21%875.05K

39.83%6.34M

--4.54M

Free cash from

-42.89%-10.59M

37.13%-7.41M

-66.80%-11.79M

-59.85%-7.07M

-374.15%-4.42M

---932.65K

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
Operating cash flow (direct method)
Cash income from operating activities	45.22%852.92K	-54.53%587.35K	94.57%1.29M	3,308.78%663.83K	-76.11%19.47K	81.51K
Revenue from customers	41.08%828.64K	-49.01%587.35K	97.30%1.15M	2,897.97%583.83K	-76.11%19.47K	--81.51K
Other cash income from operating activities	--24.28K	----	74.63%139.7K	--80K	----	----
Cash paid	-23.51%-2.21M	25.62%-1.79M	-27.43%-2.4M	-62.72%-1.88M	-114.01%-1.16M	-540.95K
Payments to suppliers for goods and services	-23.51%-2.21M	25.62%-1.79M	-27.43%-2.4M	-62.72%-1.88M	-114.01%-1.16M	---540.95K
Direct interest received	5,649.46%21.16K	-93.91%368	33.11%6.04K	-65.09%4.54K	-19.49%13K	--16.15K
Operating cash flow	-11.13%-1.33M	-8.61%-1.2M	9.27%-1.1M	-8.02%-1.22M	-153.83%-1.13M	---443.29K
Investing cash flow
Cash flow from continuing investing activities	-33.19%-8.31M	43.46%-6.24M	-88.45%-11.03M	-77.54%-5.85M	-528.76%-3.3M	-524.36K
Capital expenditure reported	3.77%-5.98M	35.96%-6.21M	-65.67%-9.7M	-77.64%-5.85M	-573.35%-3.3M	---489.36K
Net PPE purchase and sale	-78,826.70%-3.28M	99.58%-4.16K	---990.35K	----	---1.84K	----
Net investment purchase and sale	----	----	---343.03K	----	----	---35K
Net other investing changes	4,406.05%953.45K	---22.14K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-33.19%-8.31M	43.46%-6.24M	-88.45%-11.03M	-77.54%-5.85M	-528.76%-3.3M	---524.36K
Financing cash flow
Cash flow from continuing financing activities	-8.45%6.87M	-47.99%7.5M	801.56%14.42M	-74.33%1.6M	24.47%6.23M	5M
Net issuance payments of debt	--200K	----	----	----	----	----
Net common stock issuance	-11.12%6.67M	-47.99%7.5M	801.56%14.42M	-74.33%1.6M	24.47%6.23M	--5M
Cash from discontinued financing activities
Financing cash flow	-8.45%6.87M	-47.99%7.5M	801.56%14.42M	-74.33%1.6M	24.47%6.23M	--5M
Net cash flow
Beginning cash position	2.07%3.23M	261.13%3.16M	-86.19%875.05K	39.61%6.33M	807.10%4.54M	--500.21K
Current changes in cash	-4,337.77%-2.77M	-97.14%65.41K	141.78%2.28M	-402.66%-5.47M	-55.24%1.81M	--4.04M
Cash adjustments other than cash changes	----	----	----	--10K	----	----
End cash Position	-85.94%453.35K	2.07%3.23M	261.13%3.16M	-86.21%875.05K	39.83%6.34M	--4.54M
Free cash from	-42.89%-10.59M	37.13%-7.41M	-66.80%-11.79M	-59.85%-7.07M	-374.15%-4.42M	---932.65K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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