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Nuenergy Gas Ltd
ASX:NGY

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Nuenergy Gas Ltd
ASX:NGY
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Price: 0.017 AUD Market Closed
Market Cap: 30.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Nuenergy Gas Ltd

Current Assets 211.7k
Cash & Short-Term Investments 145.8k
Receivables 66k
Non-Current Assets 42.2m
Long-Term Investments 420.9k
PP&E 41.8m
Other Non-Current Assets -10
Current Liabilities 16.2m
Accounts Payable 1.8m
Other Current Liabilities 14.3m
Non-Current Liabilities 422k
Other Non-Current Liabilities 422k

Balance Sheet
Nuenergy Gas Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
7
3
7
1
0
0
2
4
1
0
Cash Equivalents
7
3
7
1
0
0
2
4
1
0
Short-Term Investments
0
0
0
0
0
0
4
1
1
0
Total Receivables
1
0
1
1
1
0
0
0
0
0
Accounts Receivables
1
0
1
1
0
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
8
3
8
2
2
0
7
4
2
0
PP&E Net
31
44
44
36
34
35
33
38
41
42
PP&E Gross
0
0
0
0
34
35
33
38
41
42
Accumulated Depreciation
0
0
0
0
1
1
1
1
1
1
Long-Term Investments
1
2
1
1
1
1
1
1
1
0
Total Assets
40
N/A
48
+20%
53
+10%
40
-25%
37
-7%
37
0%
41
+10%
43
+5%
44
+2%
42
-2%
Liabilities
Accounts Payable
1
2
2
1
2
2
2
2
2
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
2
3
4
4
5
5
Other Current Liabilities
0
0
0
0
9
9
8
9
10
11
Total Current Liabilities
1
2
2
1
13
15
14
16
16
16
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
2
2
1
0
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
4
N/A
4
+14%
3
-22%
1
-63%
13
+1 038%
15
+11%
14
-4%
16
+11%
17
+4%
17
+0%
Equity
Common Stock
85
95
106
106
106
106
106
106
106
106
Retained Earnings
49
51
57
68
90
92
86
88
89
89
Other Equity
0
0
0
0
7
8
5
8
9
9
Total Equity
37
N/A
44
+21%
50
+12%
39
-22%
24
-39%
22
-7%
26
+19%
27
+2%
27
+1%
26
-4%
Total Liabilities & Equity
40
N/A
48
+20%
53
+10%
40
-25%
37
-7%
37
0%
41
+10%
43
+5%
44
+2%
42
-2%
Shares Outstanding
Common Shares Outstanding
895
1 279
1 481
1 481
1 481
1 481
1 481
1 481
1 481
1 481

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