Jade Gas Holdings Ltd

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

Company description

Jade Gas Holdings Limited engages in the exploration and appraisal of coal bed methane projects in Mongolia. Its flagship property is the Tavantolgoi coal bed methane project covering approximately 665 square kilometers located in the South Gobi region of Mongolia. The company is based in Kent Town, Australia.

Financial highlights

Market Capitalization$32.1985 million
P/E Ratio0
P/E Growth Ratio
Book Value0.009
Dividend Per Share0
Earnings Per Share-0.0029
EBITDA-3,945.066
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.2219
Return on Equity TTM-35.3922
Revenue TTM1.835

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 2.21
2018-06-30 13.4
2019-06-30 13.38
2020-06-30 6.13 5,844.015
2021-06-30 0.65 779.171
2022-06-30 10.44 6,200.282
2023-06-30 25.74 25.74 4,228.241

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 874.58 1,025.18 100.6 0 94,338.75
2018-06-30 3,569.48 6,425.46 321.81 0 10,184.75
2019-06-30 1,802.66 6,301.53 529.87 0 10,184.75
2020-06-30 230.142 589.296 459.028 0 10,184.747
2021-06-30 82.637 206.826 190.667 0 10,740.921
2022-06-30 4,423.189 8,866.674 1,089.6 84.285 326.51 15,318.498
2023-06-30 3,365.583 13,534.953 922.558 327.625 0 23,518.19

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -990.52 863.98
2018-06-30 -613.31 3,569.48
2019-06-30 -451.3 -1,766.82 1,802.663
2020-06-30 -5,640.918 -868.55 -1,572.521 1,802.663 230.142
2021-06-30 -679.837 -903.15 -147.505 230.142 82.637
2022-06-30 -5,758.803 -2,100.24 4,210.421 162.14 4,372.561
2023-06-30 -3,705.432 -1,132.685 4,372.561 3,239.876