Nuenergy Gas Ltd (NGY.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,435 | 146 | 1,441 | 3,502 | 1,712 |
| Marketable Securities | N/A | N/A | 599 | 632 | 4,468 |
| Receivables | 212 | 66 | 117 | 88 | 406 |
| TOTAL | $3,278 | $212 | $2,157 | $4,223 | $6,602 |
| Non-Current Assets | |||||
| PPE Net | 45,133 | 41,801 | 40,725 | 37,736 | 33,235 |
| Investments And Advances | 430 | 421 | 628 | 730 | 691 |
| TOTAL | $45,563 | $42,222 | $41,353 | $38,466 | $33,925 |
| Total Assets | $48,841 | $42,433 | $43,510 | $42,689 | $40,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,955 | 1,838 | 2,078 | 2,235 | 2,195 |
| Other current liabilities | N/A | 9,222 | 9,294 | 8,929 | 8,167 |
| TOTAL | $16,896 | $16,151 | $16,150 | $15,521 | $14,243 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -422 | -422 | -419 | -419 | -129 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,896 | $16,151 | $16,150 | $15,521 | $14,243 |
| Shareholders' Equity | |||||
| Common Shares | 112,395 | 106,450 | 106,450 | 106,450 | 106,450 |
| Retained earnings | -90,363 | -89,422 | -88,614 | -87,578 | -85,689 |
| Other shareholders' equity | 9,491 | 8,832 | 9,105 | 7,876 | 5,394 |
| TOTAL | $31,523 | $25,860 | $26,941 | $26,748 | $26,155 |
| Total Liabilities And Equity | $48,419 | $42,011 | $43,091 | $42,269 | $40,398 |