JGH — Jade Gas Holdings Balance Sheet
0.000.00%
Last trade - 00:00- AU$112.19m
- AU$121.22m
- AU$0.00m
Annual balance sheet for Jade Gas Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.37 | 3.24 | 2.13 | 1.46 | 1.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.145 | 0.126 | 0.339 | 0.074 | 0.068 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.19 | 3.75 | 3.53 | 3.66 | 3.26 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.67 | 9.77 | 19.5 | 26.7 | 30.3 |
| Net Intangible Assets | |||||
| Total Assets | 8.87 | 13.5 | 23.1 | 30.4 | 33.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.503 | 0.706 | 3.84 | 8.87 | 13.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.955 | 0.507 | 3.21 | 8 | 12.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.91 | 13 | 19.9 | 22.4 | 21.1 |
| Total Liabilities & Shareholders' Equity | 8.87 | 13.5 | 23.1 | 30.4 | 33.6 |
| Total Common Shares Outstanding |