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GEVOA Global Energy Ventures Ltd

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20min DelayMarket Closed Dec 27 10:00 AET
0Market Cap0.00P/E (Static)

Global Energy Ventures Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
-84.53%220.06K
164.57%1.42M
13.53%-2.2M
-245.17%-2.55M
-189.65%-738.29K
-31.59%823.52K
6.15%1.2M
-32.97%1.13M
13,148.84%1.69M
-94.96%12.77K
Revenue from customers
----
----
----
-67.19%42.87K
-77.28%130.67K
-7.27%575.14K
-63.54%620.21K
45.56%1.7M
9,050.05%1.17M
-65.17%12.77K
Other cash income from operating activities
-84.53%220.06K
164.57%1.42M
14.96%-2.2M
-198.20%-2.59M
-449.85%-868.95K
-57.45%248.38K
202.98%583.66K
-208.28%-566.76K
--523.42K
----
Cash paid
28.83%-2.78M
24.36%-3.9M
-55.60%-5.16M
-281.56%-3.31M
-21.26%-868.37K
27.50%-716.11K
-24.55%-987.69K
71.53%-792.99K
-30.55%-2.79M
-48.21%-2.13M
Payments to suppliers for goods and services
18.97%-2.32M
0.44%-2.86M
-46.25%-2.87M
-126.37%-1.97M
-21.26%-868.37K
27.50%-716.11K
-24.55%-987.69K
71.53%-792.99K
-30.55%-2.79M
-48.21%-2.13M
Other cash payments from operating activities
56.02%-456.37K
54.50%-1.04M
-69.25%-2.28M
---1.35M
----
----
----
----
----
----
Direct interest paid
79.81%-1.74K
---8.6K
----
----
56.42%-88.88K
-59.43%-203.98K
-17.31%-127.94K
---109.06K
----
----
Direct interest received
-80.14%706
-58.22%3.55K
-46.52%8.51K
89.97%15.91K
27.93%8.37K
-60.24%6.55K
399.24%16.47K
-91.29%3.3K
-51.90%37.86K
245.52%78.7K
Operating cash flow
-2.99%-2.56M
66.23%-2.48M
-25.75%-7.35M
-246.49%-5.85M
-1,774.27%-1.69M
-185.97%-90.02K
-55.51%104.71K
122.30%235.33K
48.31%-1.06M
-75.50%-2.04M
Investing cash flow
Cash flow from continuing investing activities
3.5K
94.35%-170.39K
-133.22%-3.02M
61.74%-1.29M
9.58%-3.38M
15.90%-3.74M
55.75%-4.45M
-759.60%-10.05M
-288.75%-1.17M
Capital expenditure reported
----
----
----
85.18%-159K
66.47%-1.07M
50.40%-3.2M
-56.12%-6.45M
58.07%-4.13M
-758.75%-9.85M
-288.21%-1.15M
Net PPE purchase and sale
--3.5K
----
----
-59.87%442.55K
7,830.79%1.1M
83.13%-14.26K
-371.39%-84.53K
132.77%31.15K
-340.96%-95.05K
-320.03%-21.56K
Net intangibles purchas and sale
----
----
----
----
----
-179.84%-184.08K
151.72%230.57K
---445.82K
----
----
Net investment purchase and sale
----
----
----
-149.33%-3.3M
---1.32M
----
----
----
----
----
Net other investing changes
----
----
---170.39K
----
----
-99.37%16.16K
2,464.97%2.56M
200.00%100K
---100K
----
Cash from discontinued investing activities
Investing cash flow
--3.5K
----
94.35%-170.39K
-133.22%-3.02M
61.74%-1.29M
9.58%-3.38M
15.90%-3.74M
55.75%-4.45M
-759.60%-10.05M
-288.75%-1.17M
Financing cash flow
Cash flow from continuing financing activities
84.51%6.02M
-28.19%3.26M
-55.57%4.54M
52.54%10.22M
199.23%6.7M
-44.10%2.24M
-1.84%4.01M
-57.80%4.08M
121.00%9.67M
74.57%4.38M
Net issuance payments of debt
----
----
----
----
-269.90%-535.19K
-80.85%315K
-52.66%1.65M
--3.48M
--0
--143.75K
Net common stock issuance
80.26%6.08M
-25.70%3.37M
-55.57%4.54M
41.26%10.22M
3,053.17%7.24M
-90.28%229.5K
289.38%2.36M
-93.73%606.38K
128.50%9.67M
68.84%4.23M
Net other financing activities
42.64%-64.71K
---112.82K
----
----
----
--1.7M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
84.51%6.02M
-28.19%3.26M
-55.57%4.54M
52.54%10.22M
199.23%6.7M
-44.10%2.24M
-1.84%4.01M
-57.80%4.08M
121.00%9.67M
74.57%4.38M
Net cash flow
Beginning cash position
29.20%3.14M
-54.86%2.43M
39.21%5.38M
2,501.83%3.86M
-89.00%148.54K
1,821.55%1.35M
-93.32%70.29K
-55.00%1.05M
99.31%2.34M
788.59%1.17M
Current changes in cash
344.54%3.47M
126.17%779.57K
-319.14%-2.98M
-63.46%1.36M
402.02%3.72M
-431.66%-1.23M
386.41%371.42K
90.95%-129.68K
-223.00%-1.43M
11.76%1.17M
Effect of exchange rate changes
44.07%-39.35K
-357.58%-70.37K
-82.49%27.32K
3,745.16%156.01K
-114.42%-4.28K
-96.74%29.68K
6,685.90%908.99K
-109.41%-13.8K
51,731.45%146.68K
125.00%283
End cash Position
109.20%6.56M
29.20%3.14M
-54.86%2.43M
39.21%5.38M
2,501.83%3.86M
-89.00%148.54K
48.59%1.35M
-13.63%908.99K
-55.00%1.05M
99.31%2.34M
Free cash from
-2.99%-2.56M
66.23%-2.48M
-22.03%-7.35M
-115.96%-6.02M
34.81%-2.79M
39.53%-4.28M
-53.45%-7.08M
58.10%-4.61M
-242.70%-11M
-119.05%-3.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities -84.53%220.06K164.57%1.42M13.53%-2.2M-245.17%-2.55M-189.65%-738.29K-31.59%823.52K6.15%1.2M-32.97%1.13M13,148.84%1.69M-94.96%12.77K
Revenue from customers -------------67.19%42.87K-77.28%130.67K-7.27%575.14K-63.54%620.21K45.56%1.7M9,050.05%1.17M-65.17%12.77K
Other cash income from operating activities -84.53%220.06K164.57%1.42M14.96%-2.2M-198.20%-2.59M-449.85%-868.95K-57.45%248.38K202.98%583.66K-208.28%-566.76K--523.42K----
Cash paid 28.83%-2.78M24.36%-3.9M-55.60%-5.16M-281.56%-3.31M-21.26%-868.37K27.50%-716.11K-24.55%-987.69K71.53%-792.99K-30.55%-2.79M-48.21%-2.13M
Payments to suppliers for goods and services 18.97%-2.32M0.44%-2.86M-46.25%-2.87M-126.37%-1.97M-21.26%-868.37K27.50%-716.11K-24.55%-987.69K71.53%-792.99K-30.55%-2.79M-48.21%-2.13M
Other cash payments from operating activities 56.02%-456.37K54.50%-1.04M-69.25%-2.28M---1.35M------------------------
Direct interest paid 79.81%-1.74K---8.6K--------56.42%-88.88K-59.43%-203.98K-17.31%-127.94K---109.06K--------
Direct interest received -80.14%706-58.22%3.55K-46.52%8.51K89.97%15.91K27.93%8.37K-60.24%6.55K399.24%16.47K-91.29%3.3K-51.90%37.86K245.52%78.7K
Operating cash flow -2.99%-2.56M66.23%-2.48M-25.75%-7.35M-246.49%-5.85M-1,774.27%-1.69M-185.97%-90.02K-55.51%104.71K122.30%235.33K48.31%-1.06M-75.50%-2.04M
Investing cash flow
Cash flow from continuing investing activities 3.5K94.35%-170.39K-133.22%-3.02M61.74%-1.29M9.58%-3.38M15.90%-3.74M55.75%-4.45M-759.60%-10.05M-288.75%-1.17M
Capital expenditure reported ------------85.18%-159K66.47%-1.07M50.40%-3.2M-56.12%-6.45M58.07%-4.13M-758.75%-9.85M-288.21%-1.15M
Net PPE purchase and sale --3.5K---------59.87%442.55K7,830.79%1.1M83.13%-14.26K-371.39%-84.53K132.77%31.15K-340.96%-95.05K-320.03%-21.56K
Net intangibles purchas and sale ---------------------179.84%-184.08K151.72%230.57K---445.82K--------
Net investment purchase and sale -------------149.33%-3.3M---1.32M--------------------
Net other investing changes -----------170.39K---------99.37%16.16K2,464.97%2.56M200.00%100K---100K----
Cash from discontinued investing activities
Investing cash flow --3.5K----94.35%-170.39K-133.22%-3.02M61.74%-1.29M9.58%-3.38M15.90%-3.74M55.75%-4.45M-759.60%-10.05M-288.75%-1.17M
Financing cash flow
Cash flow from continuing financing activities 84.51%6.02M-28.19%3.26M-55.57%4.54M52.54%10.22M199.23%6.7M-44.10%2.24M-1.84%4.01M-57.80%4.08M121.00%9.67M74.57%4.38M
Net issuance payments of debt -----------------269.90%-535.19K-80.85%315K-52.66%1.65M--3.48M--0--143.75K
Net common stock issuance 80.26%6.08M-25.70%3.37M-55.57%4.54M41.26%10.22M3,053.17%7.24M-90.28%229.5K289.38%2.36M-93.73%606.38K128.50%9.67M68.84%4.23M
Net other financing activities 42.64%-64.71K---112.82K--------------1.7M----------------
Cash from discontinued financing activities
Financing cash flow 84.51%6.02M-28.19%3.26M-55.57%4.54M52.54%10.22M199.23%6.7M-44.10%2.24M-1.84%4.01M-57.80%4.08M121.00%9.67M74.57%4.38M
Net cash flow
Beginning cash position 29.20%3.14M-54.86%2.43M39.21%5.38M2,501.83%3.86M-89.00%148.54K1,821.55%1.35M-93.32%70.29K-55.00%1.05M99.31%2.34M788.59%1.17M
Current changes in cash 344.54%3.47M126.17%779.57K-319.14%-2.98M-63.46%1.36M402.02%3.72M-431.66%-1.23M386.41%371.42K90.95%-129.68K-223.00%-1.43M11.76%1.17M
Effect of exchange rate changes 44.07%-39.35K-357.58%-70.37K-82.49%27.32K3,745.16%156.01K-114.42%-4.28K-96.74%29.68K6,685.90%908.99K-109.41%-13.8K51,731.45%146.68K125.00%283
End cash Position 109.20%6.56M29.20%3.14M-54.86%2.43M39.21%5.38M2,501.83%3.86M-89.00%148.54K48.59%1.35M-13.63%908.99K-55.00%1.05M99.31%2.34M
Free cash from -2.99%-2.56M66.23%-2.48M-22.03%-7.35M-115.96%-6.02M34.81%-2.79M39.53%-4.28M-53.45%-7.08M58.10%-4.61M-242.70%-11M-119.05%-3.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP