Avance Gas Holding Ltd (AVACF) Financials

AVACF Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2025 76.6 million
Dec. 31, 2024 77.0 million
Sept. 30, 2024 78.2 million
June 30, 2024 76.7 million

AVACF Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.00
1.45

Dividend Yield: 7650000.00%

Payout Ratio: 139.18%

Payout Ratio Range:
-71.12%
727.97%

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%

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