YOLFTbeta
State GAS Ltd

State GAS Ltd

GAS · AU · Energy / Oil & Gas E&P

0.009AUD+0.00 (+28.57%)

Price History

Full chart

Market Stats

Previous Close0.007
Open0.008
Day Range0.008 – 0.009
52-Week Range0.006 – 0.038
Volume1.43M
Market Cap3.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.10
50-Day Avg0.0097
200-Day Avg0.0186

About

State Gas Limited engages in the exploration and development of gas fields in Australia. Its flagship project is the 100%-owned Rolleston West Coal Seam Gas project, which covers an area of approximately 1,414 square kilometers located in the southern Bowen Basin in Central Queensland. State Gas Limited was incorporated in 2017 and is headquartered in Brisbane, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Douglas P. McAlpine ACA, B.Com.
  • Employees0
  • Headquarters40 Edward Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://stategas.com

Leadership

  • Mr. Douglas P. McAlpine ACA, B.Com.MD & Director
  • Ms. Suzanne Margaret Yeates B.Bus, C.A.Company Secretary & CFO

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue106.53M99.53M103.11M107.06M21033.2466.24K84.54K145.74K37045.44K17.41K111.96K-
Growth (%)--6.58%+3.60%+3.84%-100.00%-84.17%+199177.98%+27.63%+72.39%-99.75%+12181.08%-61.69%+543.09%-
Cost of Revenue5.02M4.88M7.14M5.45M015.11K15.65K180.51K3.56K208.92K292.66K313.00K1.37M1.17M
Gross Profit101.52M94.65M95.96M101.62M0-15.08K55.70K-181.00K-3.56K-209.00K-293.00K-313.00K111.96K-1.17M
Gross Margin95.29%95.10%93.07%94.91%0.00%-45364.02%84.10%-214.10%-2.44%-56486.49%-644.81%-1797.82%100.00%-
Operating Expense31.84M30.54M38.01M43.17M7.69K548.92K2.02M3.46M3.09M-1.55M941.00K2.50M2.97M1.75M
Operating Income69.67M64.10M57.95M58.45M-7.69K-564.00K-1.97M-3.64M-3.09M1.34M-1.23M-2.81M-2.85M-2.92M
Operating Margin65.40%64.41%56.20%54.59%-3661.43%-1696750.90%-2970.58%-4303.29%-2122.27%362702.70%-2715.67%-16163.12%-2549.59%-
EBITDA----10.97K-686.89K-1.97M-3.37M-2.94M1.55M-895.48K-3.21M-2.85M-1.75M
EBITDA Margin----5223.81%-2066447.05%-2968.72%-3989.83%-2019.65%419189.19%-1970.69%-18454.91%-2548.65%-
Net Income26.38M22.14M15.62M15.10M-7.48K-702.00K-1.98M-3.55M-2.95M1.34M-1.19M-3.63M-3.28M-2.97M
Net Income Margin24.76%22.24%15.15%14.10%-3563.81%-2111913.36%-2994.20%-4202.74%-2022.09%362702.70%-2614.44%-20855.83%-2933.35%-
R&D-----------1.03M--
R&D as % of Total Revenue-----------5933.37%--
Interest Expense0000015.11K15.65K179.28K67.98K27.02K108.16K104.31K429.67K969.75K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%45466.31%23.62%212.07%46.65%7303.78%238.02%599.17%383.76%-

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets868.07M967.66M961.88M965.43M7.32M7.23M12.42M12.85M29.54M33.88M40.91M48.32M51.21M51.55M
Total Liabilities588.77M674.41M753.09M758.31M483.93K845.30K1.08M1.17M4.36M2.58M4.31M8.01M8.55M9.87M
Total Equity279.30M293.25M208.79M207.12M6.84M6.39M11.33M11.68M25.18M31.30M36.61M40.32M42.66M41.69M
Cash40.30M102.98M40.74M53.77M5.23M4.54M6.34M875.05K3.16M3.23M453.35K31.75K2.16M633.26K
Total Debt---------200.00K200.00K2.14M1.79M5.38M
Net Debt-----5.23M-4.54M-6.34M-875.05K-3.16M-3.23M-253.35K2.11M-372.70K4.75M

Cash Flow

Currency: AUD2003-06-302004-06-302005-06-302006-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow32.48M38.72M36.34M52.18M259-443.29K-1.13K-1.22M-1.10M-1.20M-1.33M-2.13M-2.55M-1.52M
Investing Cash Flow-578.00K-47.16M-69.25M-25.51M-524.36K-524.36K-3.30M-5.85M-11.03M-6.24M-8.31M-7.41M-189.00K-4.89M
Financing Cash Flow-44.68M71.12M-29.33M-13.64M1.20M5.00M6.23M1.60M14.42M7.50M6.87M9.11M4.87M4.88M
Capital Expenditure2.26M47.16M72.01M25.51M489.36K489.36K3.30M5.85M10.69M6.21M9.26M8.71M6.22M0
Free Cash Flow----259-932.65K-3.30M-7.07M-11.79M-7.41M-10.59M-10.84M-8.77M-1.52M
Dividends Paid16.69M13.02M29.45M28.91M------327.45K---
FCF to OCF----100.00%210.39%293113.80%581.61%1069.23%618.88%795.72%508.84%343.36%100.00%
Dividend Paid to FCF-----------3.09%---

Earnings

Report DateMar 2, 2018Sep 4, 2018Mar 14, 2019Sep 24, 2019Mar 4, 2020Sep 16, 2020Mar 11, 2021Sep 29, 2021Mar 11, 2022Sep 14, 2022Feb 28, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.00-0.00-0.000.000.00
EPS Actual0.000.00-0.01-0.01-0.01-0.01-0.01-0.010.000.010.00-0.010.00
Surprise-------------
Timing---------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap3.93M
Enterprise Value8.68M
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.25
Price / Book0.09
EPS-0.01
Book Value0.094
Revenue (TTM)425.01K
Gross Profit (TTM)425.01K
EBITDA-2.92M
Profit Margin0.00%
Operating Margin-401.06%
Return on Equity-7.05%
Return on Assets-3.55%
Shares Outstanding561.44M
Shares Float264.23M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%