AU Stock MarketDetailed Quotes

State Gas Ltd (GAS)

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  • 0.023
  • -0.002-8.00%
20min DelayNot Open May 7 14:53 AET
9.33MMarket Cap-2.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

State Gas Ltd (GAS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-62.79%410.78K
29.44%1.1M
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
-62.79%410.78K
33.23%1.1M
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
8.66%-2.92M
-44.87%-3.19M
-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
8.66%-2.92M
-44.87%-3.19M
-23.51%-2.21M
25.62%-1.79M
-27.43%-2.4M
-62.72%-1.88M
-114.01%-1.16M
---540.95K
Direct interest paid
26.06%-48.06K
---65K
----
----
----
----
----
----
Direct interest received
-96.39%886
16.03%24.55K
5,649.46%21.16K
-93.91%368
33.11%6.04K
-65.09%4.54K
-19.49%13K
--16.15K
Operating cash flow
-19.86%-2.55M
-60.11%-2.13M
-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
97.45%-189K
10.85%-7.41M
-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
-165.85%-4.21M
73.53%-1.58M
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
71.49%-2.01M
-114.68%-7.05M
-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
391.13%6.03M
28.72%1.23M
4,406.05%953.45K
93.55%-22.14K
---343.03K
----
----
----
Cash from discontinued investing activities
Investing cash flow
97.45%-189K
10.85%-7.41M
-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
-46.55%4.87M
32.76%9.11M
-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
-50.64%936.73K
848.86%1.9M
--200K
----
----
----
----
----
Net common stock issuance
-45.48%3.93M
8.27%7.22M
-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
-46.55%4.87M
32.76%9.11M
-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
-93.00%31.75K
-85.94%453.35K
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
604.82%2.13M
84.79%-421.6K
-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
6,703.13%2.16M
-93.00%31.75K
-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
19.12%-8.77M
-2.38%-10.84M
-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
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -62.79%410.78K29.44%1.1M45.22%852.92K-54.53%587.35K94.57%1.29M3,308.78%663.83K-76.11%19.47K81.51K
Revenue from customers -62.79%410.78K33.23%1.1M41.08%828.64K-49.01%587.35K97.30%1.15M2,897.97%583.83K-76.11%19.47K--81.51K
Other cash income from operating activities ----------24.28K----74.63%139.7K--80K--------
Cash paid 8.66%-2.92M-44.87%-3.19M-23.51%-2.21M25.62%-1.79M-27.43%-2.4M-62.72%-1.88M-114.01%-1.16M-540.95K
Payments to suppliers for goods and services 8.66%-2.92M-44.87%-3.19M-23.51%-2.21M25.62%-1.79M-27.43%-2.4M-62.72%-1.88M-114.01%-1.16M---540.95K
Direct interest paid 26.06%-48.06K---65K------------------------
Direct interest received -96.39%88616.03%24.55K5,649.46%21.16K-93.91%36833.11%6.04K-65.09%4.54K-19.49%13K--16.15K
Operating cash flow -19.86%-2.55M-60.11%-2.13M-11.13%-1.33M-8.61%-1.2M9.27%-1.1M-8.02%-1.22M-153.83%-1.13M---443.29K
Investing cash flow
Cash flow from continuing investing activities 97.45%-189K10.85%-7.41M-33.19%-8.31M43.46%-6.24M-88.45%-11.03M-77.54%-5.85M-528.76%-3.3M-524.36K
Capital expenditure reported -165.85%-4.21M73.53%-1.58M3.77%-5.98M35.96%-6.21M-65.67%-9.7M-77.64%-5.85M-573.35%-3.3M---489.36K
Net PPE purchase and sale 71.49%-2.01M-114.68%-7.05M-78,826.70%-3.28M99.58%-4.16K---990.35K-------1.84K----
Net investment purchase and sale -------------------343.03K-----------35K
Net other investing changes 391.13%6.03M28.72%1.23M4,406.05%953.45K93.55%-22.14K---343.03K------------
Cash from discontinued investing activities
Investing cash flow 97.45%-189K10.85%-7.41M-33.19%-8.31M43.46%-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 -46.55%4.87M32.76%9.11M-8.45%6.87M-47.99%7.5M801.56%14.42M-74.33%1.6M24.47%6.23M5M
Net issuance payments of debt -50.64%936.73K848.86%1.9M--200K--------------------
Net common stock issuance -45.48%3.93M8.27%7.22M-11.12%6.67M-47.99%7.5M801.56%14.42M-74.33%1.6M24.47%6.23M--5M
Cash from discontinued financing activities
Financing cash flow -46.55%4.87M32.76%9.11M-8.45%6.87M-47.99%7.5M801.56%14.42M-74.33%1.6M24.47%6.23M--5M
Net cash flow
Beginning cash position -93.00%31.75K-85.94%453.35K2.07%3.23M261.13%3.16M-86.19%875.05K39.61%6.33M807.10%4.54M--500.21K
Current changes in cash 604.82%2.13M84.79%-421.6K-4,337.77%-2.77M-97.14%65.41K141.78%2.28M-402.66%-5.47M-55.24%1.81M--4.04M
Cash adjustments other than cash changes ----------------------10K--------
End cash Position 6,703.13%2.16M-93.00%31.75K-85.94%453.35K2.07%3.23M261.13%3.16M-86.21%875.05K39.83%6.34M--4.54M
Free cash from 19.12%-8.77M-2.38%-10.84M-42.89%-10.59M37.13%-7.41M-66.80%-11.79M-59.85%-7.07M-374.15%-4.42M---932.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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