Jade Gas Holdings Ltd

Jade Gas Holdings Ltd

JGH · AU · Energy / Oil & Gas E&P

0.079AUD+0.00 (+2.60%)

Price History

Full chart

Market Stats

Previous Close0.077
Open0.078
Day Range0.076 – 0.082
52-Week Range0.022 – 0.12
Volume5.55M
Market Cap159.66M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.30
50-Day Avg0.0729
200-Day Avg0.0582

About

Jade Gas Holdings Limited engages in the exploration and appraisal of coal bed methane projects in Mongolia. The company's flagship property is the Tavan Tolgoi coal bed methane project, which is located in the South Gobi region of Mongolia. Jade Gas Holdings Limited is based in Kent Town, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Christopher George Newport BEc, CA
  • Employees0
  • Headquarters66 Rundle Street, Kent Town, SA, Australia, 5067, Australia
  • Websitehttps://jadegas.com.au

Leadership

  • Mr. Christopher George Newport BEc, CAMD & Director
  • Mr. Joseph Patrick Burke M.B.A.Executive Director
  • Elvis JurcevicInvestor Relations Officer
  • Mr. Aaron Dean Bertolatti ACSA, AGIA, B.Com., C.A.Company Secretary · b. 1983

Financials

Income Statement

Currency: AUD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------5.44M4.30M2.68M696.69K461.92K599.66K48.86K240.57K100.00K9.76K-14.28K247---2.21K13.40K13.38K6.13K65010.44K25.74K65.18K17.80K-
Growth (%)---------20.96%-37.81%-73.97%-33.70%+29.82%-91.85%+392.39%-58.43%-90.24%---98.27%----+506.33%-0.15%-54.19%-89.40%+1506.15%+146.55%+153.22%-72.69%-
Cost of Revenue--------337.79K283.93K269.85K293.18K540.39K1.08M330.19K515.47K1.83M-7.00K6.65K3.57K------66.35K70.69K-149.88K158.58K119.04K
Gross Profit-------5.44M3.99M2.39M426.84K168.74K59.27K-1.03M-89.62K-515.00K-1.83M-14.28K-6.65K--------66.35K-70.69K25.74K-150.00K-159.00K-119.04K
Gross Margin-------100.00%92.66%89.42%61.27%36.53%9.88%-2115.95%-37.25%-515.00%-18789.06%-100.00%-2692.71%--------10207.72%-677.13%100.00%-230.13%-893.26%-
Operating Expense-------20.14M10.11M4.98M3.43M3.32M2.04M1.94M2.52M1.50M438.00K-1.08M1.23M-------712.82K1.76M4.23M3.83M5.28M3.97M
Operating Income-1.19M108.00K-2.04M-4.32M-3.41M-4.25M-15.79M-14.70M-6.12M-2.59M-3.01M-3.16M-1.98M-2.97M-2.61M-2.01M-2.27M-1.42M-1.07M-1.23M-1.18M-324.00K-213.00K-1.20M-4.36M-753.00K-5.84M-779.17K-1.83M-4.20M-3.98M-5.43M-4.09M
Operating Margin--------270.02%-142.32%-96.64%-431.61%-683.24%-330.52%-6076.64%-1083.25%-2014.00%-23276.30%--7473.04%-499415.38%----54208.14%-32522.39%-5627.80%-95334.67%-119872.46%-17557.27%-16328.67%-6100.03%-30528.09%-
EBITDA-1.19M108.00K-2.04M-4.32M-3.41M-4.25M-15.79M-21.33M-2.59M-382.00K-1.19M-1.45M-2.72M-3.20M-2.39M-2.04M-2.08M-1.36M-1.03M-6.69M-3.17M-324.00K-223.00K-1.38M-4.36M-753.00K-5.84M-779.17K-5.98M-3.83M-4.43M-5.18M-3.69M
EBITDA Margin--------391.75%-60.17%-14.28%-170.52%-314.13%-453.43%-6557.88%-994.71%-2042.00%-21350.27%--7220.90%-2710070.85%----62352.94%-32522.39%-5627.80%-95334.67%-119872.46%-57269.10%-14891.22%-6799.63%-29112.36%-
Net Income--6.00K1.97K-4.36M3.50K-4.30M-15.94M-27.78M-5.74M-2.44M-3.02M-3.10M-2.74M-2.32M-1.84M-2.08M-2.15M-1.40M-1.19M-6.71M-3.16M2.68M-185.00K-1.38M-4.16M-727.00K-5.64M-679.84K-5.89M-3.71M-4.40M-5.62M-4.54M
Net Income Margin--------510.23%-133.49%-91.22%-433.48%-671.99%-456.59%-4751.14%-764.84%-2084.00%-22005.94%--8327.50%-2715451.82%----62217.19%-31037.31%-5433.48%-92021.50%-104590.31%-56406.84%-14393.94%-6750.54%-31584.27%-
Interest Expense27.00K19.00K54.37K35.27K72.98K49.00K97.00K373.00K207.00K80.00K63.40K42.18K10.00K83.49K25935.84K61.39K28.79K150.44K6.64K285.99K--00007.18K20.37K28.32K17.70K466.28K921.30K
Interest Expense % of Total Revenue-------6.85%4.81%2.99%9.10%9.13%1.67%170.89%0.11%35.84%628.91%-1053.68%2688.26%---0.00%0.00%0.00%0.00%1105.23%195.08%110.04%27.15%2619.55%-

Balance Sheet

Currency: AUD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.64M8.22M10.12M6.87M5.56M21.80M32.07M19.63M8.12M5.06M4.00M3.55M2.15M1.96M1.04M1.12M3.09M2.77M3.75M1.43M328.90K141.23K20.21K1.03M6.43M6.30M589.30K2.16M8.87M13.53M23.07M30.36M33.58M
Total Liabilities1.07M2.44M2.19M3.30M2.89M1.50M7.60M7.85M2.09M1.26M1.29M753.83K1.51M688.55K87.79K946.23K546.28K687.32K438.42K1.16M3.05M182.93K246.69K100.60K83.15K529.87K459.03K251.80K1.09M922.56K3.94M8.91M13.59M
Total Equity1.58M5.79M7.92M3.57M2.67M20.30M24.46M11.78M6.03M3.80M2.72M2.80M645.80K1.27M953.55K171.68K2.55M2.08M3.31M275.15K-2.72M-41.70K-226.48K924.58K6.10M5.77M130.27K16.16K7.91M13.03M19.86M22.36M21.09M
Cash744.00K2.33M517.73K163.00K355.00K4.74M13.94M2.72M773.00K384.07K41.34K85.50K129.40K1.10M533.04K884.52K1.38M153.93K609.49K382.36K306.98K132.99K10.60K874.58K3.57M1.80M230.14K162.14K4.42M3.37M2.13M1.60M1.81M
Total Debt108.00K307.00K201.07K1.14M719.00K10.00K5.82M5.18M800.00K800.00K600.00K200.00K---450.00K200.00K200.00K200.00K879.12K2.01M60010.60K----89.14K670.77K497.94K1.83M8.10M11.95M
Net Debt-636.00K-2.02M-316.66K972.00K364.00K-4.73M-8.12M2.46M27.00K415.93K558.66K114.50K-129.40K-1.10M-533.04K-434.52K-1.18M46.07K-409.49K496.76K1.71M-132.39K--874.58K-3.57M-1.80M-230.14K-73.00K-3.75M-2.87M-296.15K6.50M10.14M

Cash Flow

Currency: AUD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-127.00K726.00K-3.29M416.49K-1.59M-3.04M-5.66M-9.66M-3.95M-1.01M-1.02M-1.74M-1.64M-2.22M-2.09M-1.22M-1.70M-1.24M-1.30M-925.27K-409.75K-167.56K-130.16K-990.52K-613.31K-451.30K-868.55K-903.14K-2.10M-3.47M-3.18M-3.08M-2.09M
Investing Cash Flow-536.00K-3.65M-1.14M-1.67M-396.25K-57.56K-3.74M-9.58M1.21M418.04K-1.06M-1.00M-273.12K-140.12K-162.39K170.93K-714.09K-920.44K-539.98K-375.31K-122.35K-6.44K-2.22K-14.31K-1.32M-702.52K198.50K-1.77M-6.73M-9.88M-7.07M-5.46M
Financing Cash Flow1.41M2.99M4.14M899.00K2.22M8.14M18.59M8.02M800.00K203.30K1.74M2.79M1.96M3.33M1.69M1.40M2.92M930.83K2.30M1.07M456.73K-10.00K1.85M4.17M02.53M556.17K8.05M8.94M11.97M9.44M7.90M
Capital Expenditure131.00K1.54M1.64M380.39K40.17K68.34K1.74M9.06M141.07K7.63K28.89K19.66K15.87K15.29K169.94K4.30K714.09K920.44K539.98K375.31K122.35K6.44K2.22K0829.20K1.37M702.52K561.49K1.78M6.85M9.96M7.12M471.93K
Free Cash Flow-258.00K-811.00K-4.93M36.09K-1.63M-3.11M-7.39M-18.72M-4.09M-1.02M-1.05M-1.76M-1.65M-2.24M-2.26M-1.23M-2.42M-2.16M-1.84M-1.30M-532.10K-174.00K-132.39K-990.52K-1.44M-1.82M-1.57M-1.46M-3.88M-10.31M-13.09M-10.21M-2.56M
Dividends Paid---------------------------229.46K-8.94K---
FCF to OCF203.15%-111.71%149.78%8.67%102.53%102.25%130.77%193.77%103.57%100.76%102.83%101.13%100.97%100.69%108.11%100.35%141.94%174.16%141.54%140.56%129.86%103.84%101.71%100.00%235.20%403.25%180.88%162.17%184.69%297.53%411.71%331.11%122.63%
Dividend Paid to FCF----------------------------15.67%--0.09%---

Earnings

Report DateFeb 3, 2016Sep 23, 2016Mar 16, 2017Sep 27, 2017Feb 22, 2018Sep 27, 2018Mar 25, 2019Sep 3, 2019Mar 24, 2020Sep 10, 2020Feb 24, 2021Sep 10, 2021Mar 31, 2022Sep 13, 2022Mar 31, 2023Mar 28, 2025Sep 9, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.09-0.01-0.13-0.010.00-0.010.000.00-0.010.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap159.66M
Enterprise Value160.39M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1026.87
Price / Book5.11
EPS0.00
Book Value0.015
Revenue (TTM)155.48K
Gross Profit (TTM)155.48K
EBITDA-4.80M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-24.19%
Return on Assets-8.39%
Shares Outstanding2.22B
Shares Float967.85M
Beta-0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 2, 20211:5