Gas2grid Ltd

  • IPO date: 2005-05-13
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Gas2Grid Limited, together with subsidiaries, operates as a petroleum exploration company. It holds a 100% interest in the St Griede license located in onshore Aquitaine Basin, France. The company was incorporated in 2004 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$4.0771 million
P/E Ratio6.0976
P/E Growth Ratio0
Book Value-0.001
Dividend Per Share0
Earnings Per Share-0.0001
EBITDA-555.44
Profit Margin-0.9375
Operating Margin TTM-1.4598
Return on Assets TTM-0.2987
Return on Equity TTM0
Revenue TTM380.557

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 45 190.542
2006-06-30 104 15 316.727
2007-06-30 18 14 315.503
2008-06-30 130 557.87
2009-06-30 17 2,186 2,827.329
2010-06-30 26 625.794
2011-06-30 14 529 2,081.293
2012-06-30 16.719 16.719 1,239.428
2013-06-30 5 0 0 7,940.8
2014-06-30 12 0 7.915 1,463.396
2015-06-30 119.28 0 117.188 5,048.035
2016-06-30 167.32 0 166.635 13,856.842
2017-06-30 56.82 71.169 -15.222 725.371
2018-06-30 22.11 74.192 -52.446 625.138
2019-06-30 1.78 107.892 -107.892 558.282
2020-06-30 0.18 1,986.386
2021-06-30 0.12 1,334.042
2022-06-30 0.2 774.053
2023-06-30 7.8 650.839

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 5,084.379 9,527.931 224.368 3.17 9,448.745
2006-06-30 795.442 6,636.185 2,367.846 2.531 6,250.642
2007-06-30 2,094.158 7,262.462 3,537.504 2.592 6,757.617
2008-06-30 758.45 8,065.498 2,198.752 2.366 9,507.042
2009-06-30 784.256 6,939.486 2,133.627 2.6 10,716.532
2010-06-30 569.858 8,562.313 825.578 2.534 13,421.509
2011-06-30 1,374.931 8,972.586 550.623 2.153 16,571.573
2012-06-30 3,113.76 17,108.818 746.957 2.153 25,329.385
2013-06-30 1,705.565 18,315.021 6,247.624 61.1 2,290 29,128.813
2014-06-30 304.29 17,335.811 5,123.096 65.26 3,952 30,970.525
2015-06-30 166.306 13,239.427 5,898.528 61.1 5,423.67 31,272.145
2016-06-30 74.511 238.25 6,773.389 61.067 6,565.1 31,579.694
2017-06-30 43.075 65.945 8,024.041 7,289.125 7,289.13 31,595.144
2018-06-30 222.856 243.704 9,179.134 8,097.323 8,097.32 32,101.943
2019-06-30 502.418 681.918 10,526.888 0 8,097.32 32,080.58
2020-06-30 310.994 385.965 11,533.238 22.733 5,100.15 32,687.607
2021-06-30 2,293.42 2,336.527 13,323.674 5,104.029 0 34,782.4
2022-06-30 1,578.285 1,589.056 6,489.765 0 1,249.8 38,943.696
2023-06-30 671.328 735.749 5,993.244 16.324 1,045.55 38,943.696

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 -145.182 21 4,328.565 755.814 5,084.379
2006-06-30 -1,857.713 -4,288.937 5,084.379 795.442
2007-06-30 -322.482 1,298.716 795.442 2,094.158
2008-06-30 -432.434 -1,335.708 2,094.158 758.45
2009-06-30 -2,824.717 25.806 758.45 784.256
2010-06-30 -1,083.745 -214.398 784.256 569.858
2011-06-30 -2,258.301 805.073 569.858 1,374.931
2012-06-30 -1,217.924 1,738.829 1,374.931 3,113.76
2013-06-30 -8,423.534 -1,000 -1,408.195 3,113.76 1,705.565
2014-06-30 -1,938.247 -522.156 -1,401.275 1,705.565 304.29
2015-06-30 -5,272.436 -417.92 -137.984 304.29 166.306
2016-06-30 -14,223.739 -265.74 -91.795 166.306 74.511
2017-06-30 -1,482.807 -171.392 -31.436 74.511 43.075
2018-06-30 -1,525.733 -322.063 179.781 43.075 222.856
2019-06-30 -1,956.097 369.077 279.562 222.856 502.418
2020-06-30 -1,829.098 -144.522 -191.424 502.418 310.994
2021-06-30 -2,570.798 -369.482 1,982.426 310.994 2,293.42
2022-06-30 1,925.142 1,928.979 -715.135 2,293.42 1,578.285
2023-06-30 -356.786 -718.9 -906.957 1,578.285 671.328