State Gas Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

State Gas Limited engages in the exploration and development of gas fields in Australia. Its flagship projects are the Reid's Dome gas project comprising the production lease 231 permit and the Rolleston-West project covering an area of approximately 1,595 square kilometers located in the Bowen Basin in Central Queensland. State Gas Limited was incorporated in 2017 and is headquartered in Brisbane, Australia.

Financial highlights

Market Capitalization$37.3426 million
P/E Ratio34.15
P/E Growth Ratio
Book Value0.163
Dividend Per Share0
Earnings Per Share0
EBITDA-1,024.794
Profit Margin0
Operating Margin TTM-26.6155
Return on Assets TTM-0.0202
Return on Equity TTM-0.035
Revenue TTM45.436

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2003-06-30 106,534 5,019 101,515 36,862
2004-06-30 99,528 4,880 94,648 35,424
2005-06-30 103,107 7,143 95,964 45,157
2006-06-30 107,065 5,447 101,618 48,620
2017-06-30 0.21 0 0 18.454
2018-06-30 51.76 0 33.235 738.672
2019-06-30 66.24 55.705 2,033.95
2020-06-30 84.54 3,459.812
2021-06-30 145.74 3,232.404
2022-06-30 0.37 -1,187.023
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2003-06-30 40,299 868,067 588,767 571,008 420,252 251,272
2004-06-30 102,976 967,662 674,414 650,315 650,000 256,104
2005-06-30 40,738 961,880 753,090 650,000 647,480 239,714
2006-06-30 53,766 965,426 758,309 648,497 644,928 235,937
2017-06-30 5,229 7,321.452 483.926 5.58 6,964.995
2018-06-30 4,537.398 7,232.147 845.297 0 6,972.646
2019-06-30 6,344.568 12,416.809 1,082.687 0 13,201.97
2020-06-30 875.048 12,853.884 1,173.743 0 14,801.273
2021-06-30 3,160.029 29,542.767 4,361.453 0 29,219.955
2022-06-30 3,225.443 33,881.727 2,583.884 0 36,252.155
2023-06-30 453.347 40,914.275 4,306.513

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2003-06-30 26,380 32,481 -12,778 16,689
2004-06-30 22,135 38,717 62,677 13,019
2005-06-30 15,620 36,338 -62,238 29,445
2006-06-30 15,095 52,176 13,028 28,906
2017-06-30 -17.962 0.259 1,200.499 500.208
2018-06-30 -702.03 -443.287 4,037.19 500.208 4,537.398
2019-06-30 -1,983.355 -1,125.192 1,807.17 4,537.398 6,344.568
2020-06-30 -3,732.614 -1,215.393 -5,459.52 6,334.568 875.048
2021-06-30 -2,879.149 -1,102.73 2,284.981 875.048 3,160.029
2022-06-30 1,342.263 1,524.159 65.414 3,160.029 3,225.443
2023-06-30 -1,188.144 -2,772.096 3,225.443 453.347