Nuenergy Gas Ltd

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

Company description

NuEnergy Gas Limited, an independent clean energy company, focuses on the exploration, appraisal, and development of coal bed methane gas projects in Indonesia. It operates various unconventional gas production sharing contracts across South Sumatra, Central Sumatra, and East Kalimantan. The company was incorporated in 1985 and is based in Sydney, Australia. NuEnergy Gas Limited is a subsidiary of Globaltec Formation Berhad.

Financial highlights

Market Capitalization$45.9096 million
P/E Ratio8.204
P/E Growth Ratio0
Book Value0.018
Dividend Per Share0
Earnings Per Share-0.0007
EBITDA-616.575
Profit Margin0
Operating Margin TTM-84.8694
Return on Assets TTM-0.0089
Return on Equity TTM-3.8602
Revenue TTM7.265

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 136 1
2001-06-30 104.063 104.063 952.149
2002-06-30 1.5 1.5 518.615
2003-06-30 14 513 514.38
2004-06-30 30 1,110 1,527.913
2005-06-30 91 514 936.436
2006-06-30 48 275 760.988
2007-06-30 41 170 693.569
2008-06-30 191 12 917.01
2009-06-30 296 16 4,180.055
2010-06-30 52 1,670 8,104.823
2011-06-30 104 3,242.426
2012-06-30 361 2,360.755
2013-06-30 160 0 0 2,950.217
2014-06-30 301 0 300.744 2,718.672
2015-06-30 149 0 0 34,502.786
2016-06-30 0 0 0 2,743.608
2017-06-30 0 0 0 5,388.524
2018-06-30 10 0 10 13,179.412
2019-06-30 98.417 98.417 8,293.565
2020-06-30 0 2,007.732
2021-06-30 0 596.462
2022-06-30 0 447.514
2023-06-30 0

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 1,243 10,139 321 5,955
1990-06-30 144 6,155 276 5,955
1991-06-30 2 4,425 362 5,955
1992-06-30 4,758 1,080 5,955
1993-06-30 75 3,126 1,822 8,523
1994-06-30 803 3,561 436 2 12,727
1995-06-30 161 2,142 645 1 13,394
1996-06-30 162.053 1,501.086 367.755 14,831.201
1997-06-30 277.87 2,161.467 360.681 19,312.534
1998-06-30 128.73 3,019.479 322.84 26,817.916
1999-06-30 86.293 1,884.561 284.079 17,320.224
2000-06-30 615.604 1,358.315 777.147 63.882 17,685.224
2001-06-30 163.495 948.644 211.075 35.439 18,773.563
2002-06-30 65.178 1,014.822 386.564 2.405 19,589.37
2003-06-30 6.104 1,240.992 527.149 4.275 220 20,202.578
2004-06-30 21.931 879.78 467.127 220 20,819.108
2005-06-30 73.771 858.896 518.047 100 21,673.608
2006-06-30 100.987 843.509 530.053 22,363.308
2007-06-30 860.616 1,583.668 320.937 23,965.325
2008-06-30 477.873 2,834.057 300.45 26,370.01
2009-06-30 238.727 727.415 2,115.279 1,950 26,370.01
2010-06-30 1,102.848 1,527.312 257.262 26,363.715
2011-06-30 7,812.393 50,370.562 11,138.513 59,147.126
2012-06-30 8,144.777 56,372.394 12,386.295 65,459.528
2013-06-30 4,484.302 60,899.189 11,739.793 71,086.872
2014-06-30 67.032 59,617.782 11,422.062 72,899.979
2015-06-30 7,499.489 40,178.058 3,350.48 85,324.979
2016-06-30 2,848.224 48,275.589 3,975.144 95,001.949
2017-06-30 7,449.093 52,863.815 3,087.251 0 106,450.311
2018-06-30 1,369.743 39,699.681 1,050.324 0 106,450.311
2019-06-30 323.132 37,082.952 13,352.961 2,238.95 106,450.311
2020-06-30 296.298 36,898.723 14,828.251 3,272.27 106,450.311
2021-06-30 1,712.456 40,527.132 14,242.649 3,558.51 106,450.311
2022-06-30 3,501.723 42,688.682 15,520.94 4,148.76 106,450.311
2023-06-30 1,440.843 43,510.338 16,149.579 4,557.95 106,450.311

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -1,894
1990-06-30 -4,119 80
1991-06-30 -1,342 -311 80 -231
1992-06-30 -385 213 -231 -18
1993-06-30 -3,082 94 -18 76
1994-06-30 55 1,079 76 1,155
1995-06-30 -2,128 -995 1,155 160
1996-06-30 -1,136.357 -94.256 160.809 66.553
1997-06-30 -676.945 148.832 66.553 215.385
1998-06-30 -701.786 -122.522 215.385 92.863
1999-06-30 -1,013.924 -7.57 92.863 85.293
2000-06-30 -1,384.314 422.311 85.293 507.604
2001-06-30 -931.938 -357.923 507.604 149.681
2002-06-30 -925.118 -90.504 149.681 59.177
2003-06-30 -527.623 -59.074 59.178 0.104
2004-06-30 -1,519.866 15.827 0.104 15.931
2005-06-30 -926.304 57.84 15.931 73.771
2006-06-30 -717.093 27.216 73.771 100.987
2007-06-30 -652.742 759.629 100.987 860.616
2008-06-30 -1,133.809 -382.743 860.616 477.873
2009-06-30 -3,983.646 -239.146 477.873 238.727
2010-06-30 -8,061.438 864.121 238.727 1,102.848
2011-06-30 4,612.07 6,709.545 1,102.848 7,812.393
2012-06-30 -1,606.299 332.384 7,812.393 8,144.777
2013-06-30 -2,673.936 -2,000 -3,660.475 8,144.777 4,484.302
2014-06-30 -2,470.78 -2,210.757 -4,417.27 4,484.302 67.032
2015-06-30 -26,419.004 -1,903.71 7,432.457 67.032 7,499.489
2016-06-30 -2,360.44 -4,082.14 -4,651.265 7,499.489 2,848.224
2017-06-30 -4,594.843 -1,675.975 4,600.869 2,848.224 7,449.093
2018-06-30 -12,531.172 -2,360.296 -6,079.35 7,449.093 1,369.743
2019-06-30 -17,014.407 -258.482 -1,046.611 1,369.743 323.132
2020-06-30 -2,282.027 -243.772 -26.834 323.132 296.298
2021-06-30 6,657.443 -700.988 1,416.158 296.298 1,712.456
2022-06-30 -2,685.204 -2,685.204 1,789.267 1,712.456 3,501.723
2023-06-30 -1,036.25 -700.26 -2,060.88 3,501.723 1,440.843