Avance Gas Holding Ltd (AVACF) Financials
AVACF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 61.4 million | 654483 |
| Dec. 31, 2024 | 457.4 million | 3.4 million |
| Sept. 30, 2024 | 1.0 billion | 498.4 million |
| June 30, 2024 | 1.1 billion | 517.2 million |
AVACF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -4.7 million | 3.6 million |
| Dec. 31, 2024 | 11.1 million | 3.6 million |
| Sept. 30, 2024 | 37.7 million | 67000 |
| June 30, 2024 | -38.0 million | 3.9 million |
AVACF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2025 | 44.8 million |
| Dec. 31, 2024 | 210.1 million |
| Sept. 30, 2024 | 25.9 million |
| June 30, 2024 | 60.6 million |
AVACF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 23.1 million | - | - |
| Dec. 31, 2024 | 391.2 million | - | - |
| Sept. 30, 2024 | 192.6 million | - | 128.4 million |
| June 30, 2024 | 267.3 million | 333.0 million | 129.8 million |
AVACF Shares Outstanding
AVACF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 6.5 million | - | 5.1 million | - |
| Dec. 31, 2024 | 6.7 million | - | 4.3 million | - |
| Sept. 30, 2024 | 6.5 million | - | 1.5 million | - |
| June 30, 2024 | 64.4 million | - | 5.9 million | 39442 |
AVACF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 114000 | 309000 |
| Dec. 31, 2024 | 44.8 million | 18.6 million |
| Sept. 30, 2024 | 62.6 million | 22.0 million |
| June 30, 2024 | 67.7 million | 26.8 million |
AVACF
Price: $0
52 week price:
Dividend Yield: 7650000.00%
Payout Ratio: 139.18%
Payout Ratio Range:
Earnings Per Share: 4.42 USD
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Midstream
Country: Bermuda
Market Capitalization: 7659
Years Paying Dividends: 6
DGR3: 30.00%