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AU Stock MarketDetailed Quotes
JGH Jade Gas Holdings Ltd
- 0.036
- +0.002+5.88%
20min DelayMarket Closed Dec 27 15:50 AET
60.73MMarket Cap-12.00P/E (Static)
0.036High0.036Low200.00KVolume0.036Open0.034Pre Close7.20KTurnover0.06752wk High0.04%Turnover Ratio1.69BShares0.03252wk Low-0.003EPS TTM18.41MFloat Cap6834374160.000Historical HighLossP/E (Static)511.50MShs Float0.027Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM3.27P/B1Lot Size--Div YieldTTM
Jade Gas Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 151.01%68.57K | 27.32K | -39.91%-180K | 21.99%-128.65K | -154.45%-164.92K | 80,889.30%302.9K | ||||
| Revenue from customers | 151.01%68.57K | --27.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | -39.91%-180K | 21.99%-128.65K | -154.45%-164.92K | 550,627.27%302.9K |
| Cash paid | 7.04%-3.25M | -66.33%-3.49M | -132.38%-2.1M | -3.33%-903.8K | -88.23%-874.68K | 42.83%-464.68K | -53,510.49%-812.74K | 46.39%-1.52K | 99.61%-2.83K | 22.82%-716.3K |
| Payments to suppliers for goods and services | 7.04%-3.25M | -66.33%-3.49M | -132.38%-2.1M | -3.33%-903.8K | -88.23%-874.68K | 40.79%-464.68K | -51,665.96%-784.77K | 46.39%-1.52K | 99.61%-2.83K | 22.82%-716.3K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---27.96K | ---- | ---- | ---- |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.87%-151 |
| Direct interest received | ---- | ---- | ---- | -89.38%651 | -54.19%6.13K | 504.16%13.38K | 44,180.00%2.21K | -97.40%5 | -93.58%192 | -5.71%2.99K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --812 |
| Operating cash flow | 8.28%-3.18M | -65.03%-3.47M | -132.55%-2.1M | -3.98%-903.15K | -92.46%-868.55K | 54.44%-451.3K | -660.99%-990.52K | 22.32%-130.16K | 59.11%-167.56K | 55.72%-409.75K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -46.72%-9.88M | -280.66%-6.73M | -990.84%-1.77M | 128.26%198.5K | 46.72%-702.52K | -1.32M | 65.47%-2.22K | 94.74%-6.44K | 67.40%-122.35K | |
| Capital expenditure reported | -46.52%-9.41M | -374.73%-6.42M | ---1.35M | ---- | 48.67%-702.52K | ---1.37M | ---- | 65.47%-2.22K | 94.74%-6.44K | 67.40%-122.35K |
| Net PPE purchase and sale | -36.84%-469.54K | 18.61%-343.13K | ---421.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---78.73K | ---- | ---4.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 143.72%80.83K | 217.75%33.16K | --10.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | --198.5K | ---- | --50K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -46.72%-9.88M | -280.66%-6.73M | -990.84%-1.77M | 128.26%198.5K | 46.72%-702.52K | ---1.32M | ---- | 65.47%-2.22K | 94.74%-6.44K | 67.40%-122.35K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 33.85%11.97M | 11.03%8.94M | 1,348.25%8.05M | 556.18K | 18,445.03%1.85M | 10K | -57.45%456.73K | |||
| Net issuance payments of debt | 1,499.05%1.4M | -399.95%-99.99K | ---20K | ---- | ---- | ---- | -206.00%-10.6K | --10K | ---- | -56.33%295.88K |
| Net common stock issuance | 17.27%10.6M | 11.48%9.04M | 1,358.52%8.11M | --556.18K | ---- | ---- | --1.87M | ---- | ---- | -59.38%160.85K |
| Interest paid (cash flow from financing activities) | -304,818.18%-33.54K | ---11 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---37.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 33.85%11.97M | 11.03%8.94M | 1,348.25%8.05M | --556.18K | ---- | ---- | 18,445.03%1.85M | --10K | ---- | -57.45%456.73K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.90%3.24M | 2,596.78%4.37M | -29.55%162.14K | -87.23%230.14K | -49.50%1.8M | 33,574.33%3.57M | -92.03%10.6K | -56.68%132.99K | -19.71%306.98K | -37.27%382.36K |
| Current changes in cash | 13.51%-1.08M | -129.96%-1.25M | 2,919.58%4.19M | 90.55%-148.47K | 11.23%-1.57M | -304.85%-1.77M | 805.95%863.98K | 29.66%-122.39K | -130.85%-174K | 66.82%-75.37K |
| Effect of exchange rate changes | -120.85%-25.37K | 403.08%121.68K | 2,406.42%24.19K | 166.74%965 | -147.80%-1.45K | --3.03K | ---- | ---- | ---- | ---- |
| End cash Position | -34.27%2.13M | -25.90%3.24M | 5,191.29%4.37M | -64.09%82.64K | -87.23%230.14K | 106.12%1.8M | 8,150.77%874.58K | -92.03%10.6K | -56.68%132.99K | -19.71%306.98K |
| Free cash from | -27.38%-13.14M | -165.85%-10.31M | -329.50%-3.88M | 42.51%-903.15K | 13.67%-1.57M | -83.73%-1.82M | -648.21%-990.52K | 23.91%-132.39K | 67.30%-174K | 59.09%-532.1K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |