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NuEnergy Gas Ltd (NGY)

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  • 0.032
  • -0.001-3.03%
20min DelayTrading May 20 11:43 AET
61.41MMarket Cap-32.00P/E (Static)

NuEnergy Gas Ltd (NGY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,569.94%2.43M
1,569.94%2.43M
-92.85%145.79K
-92.85%145.79K
-50.66%2.04M
-50.66%2.04M
-33.11%4.13M
-33.11%4.13M
1,985.86%6.18M
1,985.86%6.18M
-Cash and cash equivalents
1,569.94%2.43M
1,569.94%2.43M
-89.88%145.79K
-89.88%145.79K
-58.85%1.44M
-58.85%1.44M
104.49%3.5M
104.49%3.5M
477.95%1.71M
477.95%1.71M
-Short term investments
----
----
----
----
-5.31%598.84K
-5.31%598.84K
-85.84%632.45K
-85.84%632.45K
--4.47M
--4.47M
Receivables
221.15%211.78K
221.15%211.78K
-43.51%65.95K
-43.51%65.95K
33.13%116.73K
33.13%116.73K
-78.38%87.68K
-78.38%87.68K
177.45%405.63K
177.45%405.63K
-Accounts receivable
----
----
----
----
33.13%116.73K
33.13%116.73K
-69.27%87.68K
-69.27%87.68K
171.71%285.28K
171.71%285.28K
-Other receivables
221.15%211.78K
221.15%211.78K
--65.95K
--65.95K
----
----
----
----
192.08%120.34K
192.08%120.34K
Prepaid assets
--631.84K
--631.84K
----
----
5.07%891
5.07%891
-94.59%848
-94.59%848
-53.21%15.69K
-53.21%15.69K
Total current assets
1,448.27%3.28M
1,448.27%3.28M
-90.19%211.74K
-90.19%211.74K
-48.91%2.16M
-48.91%2.16M
-36.04%4.22M
-36.04%4.22M
1,286.85%6.6M
1,286.85%6.6M
Non current assets
Net PPE
7.97%45.13M
7.97%45.13M
2.64%41.8M
2.64%41.8M
7.92%40.72M
7.92%40.72M
13.55%37.74M
13.55%37.74M
-5.99%33.23M
-5.99%33.23M
-Gross PPE
7.97%45.13M
7.97%45.13M
2.64%41.8M
2.64%41.8M
7.92%40.72M
7.92%40.72M
11.51%37.74M
11.51%37.74M
-4.92%33.84M
-4.92%33.84M
-Accumulated depreciation
----
----
----
----
----
----
----
----
-152.87%-606.31K
-152.87%-606.31K
Investments and advances
2.14%429.94K
2.14%429.94K
-33.00%420.94K
-33.00%420.94K
-13.89%628.25K
-13.89%628.25K
5.61%729.6K
5.61%729.6K
-35.43%690.82K
-35.43%690.82K
-Other investment
2.14%429.94K
2.14%429.94K
-33.00%420.94K
-33.00%420.94K
-13.89%628.25K
-13.89%628.25K
5.61%729.6K
5.61%729.6K
-35.43%690.82K
-35.43%690.82K
Total non current assets
7.91%45.56M
7.91%45.56M
2.10%42.22M
2.10%42.22M
7.51%41.35M
7.51%41.35M
13.38%38.47M
13.38%38.47M
-6.86%33.93M
-6.86%33.93M
Total assets
15.10%48.84M
15.10%48.84M
-2.48%42.43M
-2.48%42.43M
1.92%43.51M
1.92%43.51M
5.33%42.69M
5.33%42.69M
9.83%40.53M
9.83%40.53M
Liabilities
Current liabilities
Payables
7.90%7.48M
7.90%7.48M
1.07%6.93M
1.07%6.93M
4.01%6.86M
4.01%6.86M
8.88%6.59M
8.88%6.59M
3.62%6.05M
3.62%6.05M
-accounts payable
6.36%1.95M
6.36%1.95M
-11.56%1.84M
-11.56%1.84M
-7.01%2.08M
-7.01%2.08M
1.80%2.23M
1.80%2.23M
-2.47%2.2M
-2.47%2.2M
-Other payable
8.46%5.52M
8.46%5.52M
6.57%5.09M
6.57%5.09M
9.66%4.78M
9.66%4.78M
12.91%4.36M
12.91%4.36M
7.43%3.86M
7.43%3.86M
Current provisions
--9.42M
--9.42M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
-27.92%21.9K
-27.92%21.9K
Other current liabilities
----
----
-0.78%9.22M
-0.78%9.22M
4.08%9.29M
4.08%9.29M
9.34%8.93M
9.34%8.93M
-8.80%8.17M
-8.80%8.17M
Current liabilities
4.61%16.9M
4.61%16.9M
0.01%16.15M
0.01%16.15M
4.05%16.15M
4.05%16.15M
8.98%15.52M
8.98%15.52M
-3.95%14.24M
-3.95%14.24M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
4.61%16.9M
4.61%16.9M
0.01%16.15M
0.01%16.15M
4.05%16.15M
4.05%16.15M
8.98%15.52M
8.98%15.52M
-3.95%14.24M
-3.95%14.24M
Shareholders'equity
Share capital
5.58%112.4M
5.58%112.4M
0.00%106.45M
0.00%106.45M
0.00%106.45M
0.00%106.45M
0.00%106.45M
0.00%106.45M
0.00%106.45M
0.00%106.45M
-common stock
5.58%112.4M
5.58%112.4M
0.00%106.45M
0.00%106.45M
0.00%106.45M
0.00%106.45M
0.00%106.45M
0.00%106.45M
0.00%106.45M
0.00%106.45M
Retained earnings
-1.05%-90.36M
-1.05%-90.36M
-0.91%-89.42M
-0.91%-89.42M
-1.18%-88.61M
-1.18%-88.61M
-2.20%-87.58M
-2.20%-87.58M
7.21%-85.69M
7.21%-85.69M
Gains losses not affecting retained earnings
7.46%9.49M
7.46%9.49M
-3.00%8.83M
-3.00%8.83M
15.61%9.11M
15.61%9.11M
46.03%7.88M
46.03%7.88M
-31.41%5.39M
-31.41%5.39M
Total stockholders'equity
21.90%31.52M
21.90%31.52M
-4.01%25.86M
-4.01%25.86M
0.72%26.94M
0.72%26.94M
2.27%26.75M
2.27%26.75M
19.06%26.16M
19.06%26.16M
Noncontrolling interests
-0.06%421.77K
-0.06%421.77K
0.62%422.02K
0.62%422.02K
-0.00%419.4K
-0.00%419.4K
224.04%419.42K
224.04%419.42K
25.99%129.43K
25.99%129.43K
Total equity
21.54%31.94M
21.54%31.94M
-3.94%26.28M
-3.94%26.28M
0.71%27.36M
0.71%27.36M
3.36%27.17M
3.36%27.17M
19.09%26.28M
19.09%26.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,569.94%2.43M1,569.94%2.43M-92.85%145.79K-92.85%145.79K-50.66%2.04M-50.66%2.04M-33.11%4.13M-33.11%4.13M1,985.86%6.18M1,985.86%6.18M
-Cash and cash equivalents 1,569.94%2.43M1,569.94%2.43M-89.88%145.79K-89.88%145.79K-58.85%1.44M-58.85%1.44M104.49%3.5M104.49%3.5M477.95%1.71M477.95%1.71M
-Short term investments -----------------5.31%598.84K-5.31%598.84K-85.84%632.45K-85.84%632.45K--4.47M--4.47M
Receivables 221.15%211.78K221.15%211.78K-43.51%65.95K-43.51%65.95K33.13%116.73K33.13%116.73K-78.38%87.68K-78.38%87.68K177.45%405.63K177.45%405.63K
-Accounts receivable ----------------33.13%116.73K33.13%116.73K-69.27%87.68K-69.27%87.68K171.71%285.28K171.71%285.28K
-Other receivables 221.15%211.78K221.15%211.78K--65.95K--65.95K----------------192.08%120.34K192.08%120.34K
Prepaid assets --631.84K--631.84K--------5.07%8915.07%891-94.59%848-94.59%848-53.21%15.69K-53.21%15.69K
Total current assets 1,448.27%3.28M1,448.27%3.28M-90.19%211.74K-90.19%211.74K-48.91%2.16M-48.91%2.16M-36.04%4.22M-36.04%4.22M1,286.85%6.6M1,286.85%6.6M
Non current assets
Net PPE 7.97%45.13M7.97%45.13M2.64%41.8M2.64%41.8M7.92%40.72M7.92%40.72M13.55%37.74M13.55%37.74M-5.99%33.23M-5.99%33.23M
-Gross PPE 7.97%45.13M7.97%45.13M2.64%41.8M2.64%41.8M7.92%40.72M7.92%40.72M11.51%37.74M11.51%37.74M-4.92%33.84M-4.92%33.84M
-Accumulated depreciation ---------------------------------152.87%-606.31K-152.87%-606.31K
Investments and advances 2.14%429.94K2.14%429.94K-33.00%420.94K-33.00%420.94K-13.89%628.25K-13.89%628.25K5.61%729.6K5.61%729.6K-35.43%690.82K-35.43%690.82K
-Other investment 2.14%429.94K2.14%429.94K-33.00%420.94K-33.00%420.94K-13.89%628.25K-13.89%628.25K5.61%729.6K5.61%729.6K-35.43%690.82K-35.43%690.82K
Total non current assets 7.91%45.56M7.91%45.56M2.10%42.22M2.10%42.22M7.51%41.35M7.51%41.35M13.38%38.47M13.38%38.47M-6.86%33.93M-6.86%33.93M
Total assets 15.10%48.84M15.10%48.84M-2.48%42.43M-2.48%42.43M1.92%43.51M1.92%43.51M5.33%42.69M5.33%42.69M9.83%40.53M9.83%40.53M
Liabilities
Current liabilities
Payables 7.90%7.48M7.90%7.48M1.07%6.93M1.07%6.93M4.01%6.86M4.01%6.86M8.88%6.59M8.88%6.59M3.62%6.05M3.62%6.05M
-accounts payable 6.36%1.95M6.36%1.95M-11.56%1.84M-11.56%1.84M-7.01%2.08M-7.01%2.08M1.80%2.23M1.80%2.23M-2.47%2.2M-2.47%2.2M
-Other payable 8.46%5.52M8.46%5.52M6.57%5.09M6.57%5.09M9.66%4.78M9.66%4.78M12.91%4.36M12.91%4.36M7.43%3.86M7.43%3.86M
Current provisions --9.42M--9.42M--------------------------------
Pension and other retirement benefit plans ---------------------------------27.92%21.9K-27.92%21.9K
Other current liabilities ---------0.78%9.22M-0.78%9.22M4.08%9.29M4.08%9.29M9.34%8.93M9.34%8.93M-8.80%8.17M-8.80%8.17M
Current liabilities 4.61%16.9M4.61%16.9M0.01%16.15M0.01%16.15M4.05%16.15M4.05%16.15M8.98%15.52M8.98%15.52M-3.95%14.24M-3.95%14.24M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 4.61%16.9M4.61%16.9M0.01%16.15M0.01%16.15M4.05%16.15M4.05%16.15M8.98%15.52M8.98%15.52M-3.95%14.24M-3.95%14.24M
Shareholders'equity
Share capital 5.58%112.4M5.58%112.4M0.00%106.45M0.00%106.45M0.00%106.45M0.00%106.45M0.00%106.45M0.00%106.45M0.00%106.45M0.00%106.45M
-common stock 5.58%112.4M5.58%112.4M0.00%106.45M0.00%106.45M0.00%106.45M0.00%106.45M0.00%106.45M0.00%106.45M0.00%106.45M0.00%106.45M
Retained earnings -1.05%-90.36M-1.05%-90.36M-0.91%-89.42M-0.91%-89.42M-1.18%-88.61M-1.18%-88.61M-2.20%-87.58M-2.20%-87.58M7.21%-85.69M7.21%-85.69M
Gains losses not affecting retained earnings 7.46%9.49M7.46%9.49M-3.00%8.83M-3.00%8.83M15.61%9.11M15.61%9.11M46.03%7.88M46.03%7.88M-31.41%5.39M-31.41%5.39M
Total stockholders'equity 21.90%31.52M21.90%31.52M-4.01%25.86M-4.01%25.86M0.72%26.94M0.72%26.94M2.27%26.75M2.27%26.75M19.06%26.16M19.06%26.16M
Noncontrolling interests -0.06%421.77K-0.06%421.77K0.62%422.02K0.62%422.02K-0.00%419.4K-0.00%419.4K224.04%419.42K224.04%419.42K25.99%129.43K25.99%129.43K
Total equity 21.54%31.94M21.54%31.94M-3.94%26.28M-3.94%26.28M0.71%27.36M0.71%27.36M3.36%27.17M3.36%27.17M19.09%26.28M19.09%26.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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