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JGH Jade Gas Holdings Ltd

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  • 0.043
  • 0.0000.00%
20min DelayMarket Closed Nov 1 12:08 AET
67.80MMarket Cap-14333P/E (Static)

Jade Gas Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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----
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Other cash income from operating activities
----
----
----
----
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-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
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----
----
----
----
----
---27.96K
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----
----
Direct interest paid
----
----
----
----
----
----
----
----
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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
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----
----
----
----
----
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----
--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
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----
----
----
----
----
----
Net intangibles purchas and sale
---78.73K
----
---4.54K
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----
----
----
----
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----
Interest received (cash flow from investment activities)
143.72%80.83K
217.75%33.16K
--10.44K
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----
----
----
----
----
----
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
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----
--1.87M
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----
-59.38%160.85K
Interest paid (cash flow from financing activities)
-304,818.18%-33.54K
---11
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----
----
----
----
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Net other financing activities
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----
---37.15K
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----
----
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----
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
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----
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
(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%68.57K27.32K-39.91%-180K21.99%-128.65K-154.45%-164.92K80,889.30%302.9K
Revenue from customers 151.01%68.57K--27.32K--------------------------------
Other cash income from operating activities -------------------------39.91%-180K21.99%-128.65K-154.45%-164.92K550,627.27%302.9K
Cash paid 7.04%-3.25M-66.33%-3.49M-132.38%-2.1M-3.33%-903.8K-88.23%-874.68K42.83%-464.68K-53,510.49%-812.74K46.39%-1.52K99.61%-2.83K22.82%-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%-874.68K40.79%-464.68K-51,665.96%-784.77K46.39%-1.52K99.61%-2.83K22.82%-716.3K
Other cash payments from operating activities ---------------------------27.96K------------
Direct interest paid ------------------------------------79.87%-151
Direct interest received -------------89.38%651-54.19%6.13K504.16%13.38K44,180.00%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%-868.55K54.44%-451.3K-660.99%-990.52K22.32%-130.16K59.11%-167.56K55.72%-409.75K
Investing cash flow
Cash flow from continuing investing activities -46.72%-9.88M-280.66%-6.73M-990.84%-1.77M128.26%198.5K46.72%-702.52K-1.32M65.47%-2.22K94.74%-6.44K67.40%-122.35K
Capital expenditure reported -46.52%-9.41M-374.73%-6.42M---1.35M----48.67%-702.52K---1.37M----65.47%-2.22K94.74%-6.44K67.40%-122.35K
Net PPE purchase and sale -36.84%-469.54K18.61%-343.13K---421.59K----------------------------
Net intangibles purchas and sale ---78.73K-------4.54K----------------------------
Interest received (cash flow from investment activities) 143.72%80.83K217.75%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%-1.77M128.26%198.5K46.72%-702.52K---1.32M----65.47%-2.22K94.74%-6.44K67.40%-122.35K
Financing cash flow
Cash flow from continuing financing activities 33.85%11.97M11.03%8.94M1,348.25%8.05M556.18K18,445.03%1.85M10K-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%10.6M11.48%9.04M1,358.52%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%11.97M11.03%8.94M1,348.25%8.05M--556.18K--------18,445.03%1.85M--10K-----57.45%456.73K
Net cash flow
Beginning cash position -25.90%3.24M2,596.78%4.37M-29.55%162.14K-87.23%230.14K-49.50%1.8M33,574.33%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%-1.25M2,919.58%4.19M90.55%-148.47K11.23%-1.57M-304.85%-1.77M805.95%863.98K29.66%-122.39K-130.85%-174K66.82%-75.37K
Effect of exchange rate changes -120.85%-25.37K403.08%121.68K2,406.42%24.19K166.74%965-147.80%-1.45K--3.03K----------------
End cash Position -34.27%2.13M-25.90%3.24M5,191.29%4.37M-64.09%82.64K-87.23%230.14K106.12%1.8M8,150.77%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%-3.88M42.51%-903.15K13.67%-1.57M-83.73%-1.82M-648.21%-990.52K23.91%-132.39K67.30%-174K59.09%-532.1K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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