Nuenergy Gas Ltd
ASX:NGY
Balance Sheet
Balance Sheet Decomposition
Nuenergy Gas Ltd
Current Assets | 994.1k |
Cash & Short-Term Investments | 864.1k |
Receivables | 129.6k |
Other Current Assets | 350 |
Non-Current Assets | 40.8m |
Long-Term Investments | 412.5k |
PP&E | 40.4m |
Current Liabilities | 15.8m |
Accounts Payable | 1.9m |
Other Current Liabilities | 13.9m |
Non-Current Liabilities | 420.8k |
Other Non-Current Liabilities | 420.8k |
Balance Sheet
Nuenergy Gas Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
7
|
3
|
7
|
1
|
0
|
0
|
2
|
4
|
1
|
|
Cash Equivalents |
0
|
7
|
3
|
7
|
1
|
0
|
0
|
2
|
4
|
1
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
|
Total Receivables |
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
0
|
8
|
3
|
8
|
2
|
2
|
0
|
7
|
4
|
2
|
|
PP&E Net |
58
|
31
|
44
|
44
|
36
|
34
|
35
|
33
|
38
|
41
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
34
|
35
|
33
|
38
|
41
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Long-Term Investments |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Assets |
60
N/A
|
40
-33%
|
48
+20%
|
53
+10%
|
40
-25%
|
37
-7%
|
37
0%
|
41
+10%
|
43
+5%
|
44
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
5
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
8
|
9
|
10
|
|
Total Current Liabilities |
1
|
1
|
2
|
2
|
1
|
13
|
15
|
14
|
16
|
16
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
10
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
12
N/A
|
4
-69%
|
4
+14%
|
3
-22%
|
1
-63%
|
13
+1 038%
|
15
+11%
|
14
-4%
|
16
+11%
|
17
+4%
|
|
Equity | |||||||||||
Common Stock |
73
|
85
|
95
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
|
Retained Earnings |
25
|
49
|
51
|
57
|
68
|
90
|
92
|
86
|
88
|
89
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
7
|
8
|
5
|
8
|
9
|
|
Total Equity |
48
N/A
|
37
-24%
|
44
+21%
|
50
+12%
|
39
-22%
|
24
-39%
|
22
-7%
|
26
+19%
|
27
+2%
|
27
+1%
|
|
Total Liabilities & Equity |
60
N/A
|
40
-33%
|
48
+20%
|
53
+10%
|
40
-25%
|
37
-7%
|
37
0%
|
41
+10%
|
43
+5%
|
44
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
399
|
895
|
1 279
|
1 481
|
1 481
|
1 481
|
1 481
|
1 481
|
1 481
|
1 481
|