NuEnergy Gas Limited
NGY.AX · ASX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | — | — | -448.00K | -1.91M | 0.00 |
| 2023 FY | — | — | -617.00K | -1.04M | 0.00 |
| 2024 FY | — | — | -506.00K | -807.00K | 0.00 |
| 2025 FY | — | — | -569.31K | -941.12K | 0.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 42.69M | 15.52M | 3.50M | 4.15M | 26.75M |
| 2023 FY | 43.51M | 16.15M | 1.44M | 4.56M | 26.94M |
| 2024 FY | 42.43M | 16.15M | 145.79K | 4.86M | 25.86M |
| 2025 FY | 48.84M | 16.90M | 2.43M | 5.28M | 31.52M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -276.27K | -1.20M | -1.47M | — | 1.79M |
| 2023 FY | -700.26K | -1.37M | -2.07M | — | -2.06M |
| 2024 FY | -234.87K | -1.43M | -1.66M | — | -1.30M |
| 2025 FY | -603.00 | -2.43K | -3.03K | — | 2.29K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 20.73M | 21.38M | — | — | — |
| 2023 FY | 42.95M | 46.06M | — | — | — |
| 2024 FY | 28.15M | 32.86M | — | — | — |
| 2025 FY | 37.78M | 40.63M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q4 | — | — | -375.56K | -395.53K | 0.00 |
| 2025 Q2 | — | — | -200.85K | -633.76K | 0.00 |
| 2025 Q4 | — | — | -368.47K | -307.37K | 0.00 |
| 2026 Q2 | — | — | -334.26K | -279.70K | 0.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q4 | 42.43M | 16.15M | 145.79K | 4.86M | 25.86M |
| 2025 Q2 | 51.31M | 17.31M | 4.89M | 5.25M | 33.58M |
| 2025 Q4 | 48.84M | 16.90M | 2.43M | 5.28M | 31.52M |
| 2026 Q2 | 51.17M | 17.10M | 2.56M | 5.27M | 33.65M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q4 | -143.00K | -537.00K | -680.00K | — | -456.00K |
| 2025 Q2 | -646.00 | -567.00 | -1.21K | — | 4.74M |
| 2025 Q4 | 43.18 | -1.86K | -1.82K | — | -2.45M |
| 2026 Q2 | 644.08K | -3.81M | -3.16M | — | 125.02K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q4 | 28.14M | 32.85M | — | — | — |
| 2025 Q2 | 29.77M | 30.12M | — | — | — |
| 2025 Q4 | 39.31M | 42.16M | — | — | — |
| 2026 Q2 | 61.41M | 64.12M | — | — | — |