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GGE Grand Gulf Energy Ltd

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0.007
0.0000.00%

20min DelayNot Open Jul 16 15:37 AET

14.67MMarket Cap-3500P/E (Static)

Grand Gulf Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(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

Operating cash flow (direct method)

Cash income from operating activities

43.39%228.69K

-69.28%159.49K

-61.30%519.18K

-21.26%1.34M

-7.74%1.7M

13.67%1.85M

-64.61%1.62M

20.88%4.59M

-15.17%3.8M

104.46%4.48M

Revenue from customers

-38.14%713.08K

-8.67%1.15M

-47.99%1.26M

-17.28%2.43M

-14.00%2.93M

8.20%3.41M

-39.56%3.15M

-22.51%5.22M

-3.10%6.73M

97.47%6.95M

Other cash income from operating activities

51.23%-484.39K

-33.68%-993.2K

31.54%-742.98K

11.76%-1.09M

21.39%-1.23M

-2.39%-1.56M

-144.15%-1.53M

78.67%-625.92K

-18.77%-2.93M

-85.94%-2.47M

Cash paid

-30.31%-1.04M

-96.13%-799.34K

3.25%-407.56K

70.90%-421.27K

30.49%-1.45M

25.01%-2.08M

-25.87%-2.78M

-173.29%-2.21M

3.12%-807.19K

-50.93%-833.21K

Payments to suppliers for goods and services

-30.31%-1.04M

-102.21%-799.34K

-6.95%-395.3K

26.81%-369.6K

31.90%-504.97K

29.60%-741.56K

3.50%-1.05M

-35.24%-1.09M

3.12%-807.19K

-50.93%-833.21K

Other cash payments from operating activities

----

76.27%-12.26K

94.52%-51.67K

29.70%-942.56K

22.20%-1.34M

-54.65%-1.72M

---1.11M

----

Direct interest received

----

-89.68%39

-26.89%378

-98.97%517

130.36%50.12K

22,804.21%21.76K

126.19%95

-98.01%42

Direct tax refund paid

----

-219.29%-4.25K

96.89%-1.33K

---42.79K

----

Operating cash flow

-26.21%-812.94K

-684.01%-644.1K

-87.43%110.29K

241.89%877.48K

209.16%256.65K

78.66%-235.13K

-145.80%-1.1M

-19.54%2.41M

-17.92%2.99M

122.23%3.64M

Investing cash flow

Cash flow from continuing investing activities

5.77%-7.11M

-566,263.81%-7.54M

-1.33K

-68,446.83%-1.83M

98.19%-2.67K

31.11%-147.6K

94.91%-214.26K

-50.39%-4.21M

37.70%-2.8M

Capital expenditure reported

---8.25M

----

98.17%-2.69K

29.88%-147.6K

95.00%-210.51K

-50.39%-4.21M

36.38%-2.8M

Net PPE purchase and sale

----

--29

----

---3.76K

----

Net business purchase and sale

----

---1.36M

----

Net investment purchase and sale

----

---1.95M

----

Net other investing changes

118.41%1.14M

-463,841.59%-6.18M

---1.33K

----

--123.23K

----

Cash from discontinued investing activities

Investing cash flow

5.77%-7.11M

-566,263.81%-7.54M

---1.33K

----

-68,446.83%-1.83M

98.19%-2.67K

31.11%-147.6K

94.91%-214.26K

-50.39%-4.21M

37.70%-2.8M

Financing cash flow

Cash flow from continuing financing activities

-83.19%2.34M

13.92M

-1.03K

Net common stock issuance

-83.19%2.34M

--13.92M

----

---1.03K

Cash from discontinued financing activities

Financing cash flow

-83.19%2.34M

--13.92M

----

---1.03K

Net cash flow

Beginning cash position

541.85%6.79M

2.22%1.06M

537.60%1.04M

-90.37%162.39K

-9.29%1.69M

-40.19%1.86M

220.65%3.11M

-47.34%969.53K

83.07%1.84M

-73.65%1.01M

Current changes in cash

-197.34%-5.58M

5,162.77%5.73M

-87.58%108.96K

155.89%877.48K

-560.29%-1.57M

80.97%-237.79K

-157.01%-1.25M

279.80%2.19M

-244.55%-1.22M

129.56%843.36K

Effect of exchange rate changes

1,417.80%11.6K

100.89%764

-1,824.85%-85.96K

-109.74%-4.47K

-29.53%45.85K

34,140.53%65.06K

100.36%190

-115.13%-52.59K

4,436.06%347.62K

-118.86%-8.02K

End cash Position

-81.99%1.22M

541.85%6.79M

2.22%1.06M

537.60%1.04M

-90.37%162.39K

-9.29%1.69M

-40.19%1.86M

220.65%3.11M

-47.34%969.53K

83.07%1.84M

Free cash from

-1,306.45%-9.06M

-684.01%-644.1K

-87.43%110.29K

241.89%877.48K

207.93%256.65K

80.97%-237.79K

-157.01%-1.25M

279.80%2.19M

-244.37%-1.22M

129.59%844.4K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(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
Operating cash flow (direct method)
Cash income from operating activities	43.39%228.69K	-69.28%159.49K	-61.30%519.18K	-21.26%1.34M	-7.74%1.7M	13.67%1.85M	-64.61%1.62M	20.88%4.59M	-15.17%3.8M	104.46%4.48M
Revenue from customers	-38.14%713.08K	-8.67%1.15M	-47.99%1.26M	-17.28%2.43M	-14.00%2.93M	8.20%3.41M	-39.56%3.15M	-22.51%5.22M	-3.10%6.73M	97.47%6.95M
Other cash income from operating activities	51.23%-484.39K	-33.68%-993.2K	31.54%-742.98K	11.76%-1.09M	21.39%-1.23M	-2.39%-1.56M	-144.15%-1.53M	78.67%-625.92K	-18.77%-2.93M	-85.94%-2.47M
Cash paid	-30.31%-1.04M	-96.13%-799.34K	3.25%-407.56K	70.90%-421.27K	30.49%-1.45M	25.01%-2.08M	-25.87%-2.78M	-173.29%-2.21M	3.12%-807.19K	-50.93%-833.21K
Payments to suppliers for goods and services	-30.31%-1.04M	-102.21%-799.34K	-6.95%-395.3K	26.81%-369.6K	31.90%-504.97K	29.60%-741.56K	3.50%-1.05M	-35.24%-1.09M	3.12%-807.19K	-50.93%-833.21K
Other cash payments from operating activities	----	----	76.27%-12.26K	94.52%-51.67K	29.70%-942.56K	22.20%-1.34M	-54.65%-1.72M	---1.11M	----	----
Direct interest received	----	----	----	-89.68%39	-26.89%378	-98.97%517	130.36%50.12K	22,804.21%21.76K	126.19%95	-98.01%42
Direct tax refund paid	----	-219.29%-4.25K	96.89%-1.33K	---42.79K	----	----	----	----	----	----
Operating cash flow	-26.21%-812.94K	-684.01%-644.1K	-87.43%110.29K	241.89%877.48K	209.16%256.65K	78.66%-235.13K	-145.80%-1.1M	-19.54%2.41M	-17.92%2.99M	122.23%3.64M
Investing cash flow
Cash flow from continuing investing activities	5.77%-7.11M	-566,263.81%-7.54M	-1.33K		-68,446.83%-1.83M	98.19%-2.67K	31.11%-147.6K	94.91%-214.26K	-50.39%-4.21M	37.70%-2.8M
Capital expenditure reported	---8.25M	----	----	----	----	98.17%-2.69K	29.88%-147.6K	95.00%-210.51K	-50.39%-4.21M	36.38%-2.8M
Net PPE purchase and sale	----	----	----	----	----	--29	----	---3.76K	----	----
Net business purchase and sale	----	---1.36M	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	---1.95M	----	----	----	----	----
Net other investing changes	118.41%1.14M	-463,841.59%-6.18M	---1.33K	----	--123.23K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	5.77%-7.11M	-566,263.81%-7.54M	---1.33K	----	-68,446.83%-1.83M	98.19%-2.67K	31.11%-147.6K	94.91%-214.26K	-50.39%-4.21M	37.70%-2.8M
Financing cash flow
Cash flow from continuing financing activities	-83.19%2.34M	13.92M								-1.03K
Net common stock issuance	-83.19%2.34M	--13.92M	----	----	----	----	----	----	----	---1.03K
Cash from discontinued financing activities
Financing cash flow	-83.19%2.34M	--13.92M	----	----	----	----	----	----	----	---1.03K
Net cash flow
Beginning cash position	541.85%6.79M	2.22%1.06M	537.60%1.04M	-90.37%162.39K	-9.29%1.69M	-40.19%1.86M	220.65%3.11M	-47.34%969.53K	83.07%1.84M	-73.65%1.01M
Current changes in cash	-197.34%-5.58M	5,162.77%5.73M	-87.58%108.96K	155.89%877.48K	-560.29%-1.57M	80.97%-237.79K	-157.01%-1.25M	279.80%2.19M	-244.55%-1.22M	129.56%843.36K
Effect of exchange rate changes	1,417.80%11.6K	100.89%764	-1,824.85%-85.96K	-109.74%-4.47K	-29.53%45.85K	34,140.53%65.06K	100.36%190	-115.13%-52.59K	4,436.06%347.62K	-118.86%-8.02K
End cash Position	-81.99%1.22M	541.85%6.79M	2.22%1.06M	537.60%1.04M	-90.37%162.39K	-9.29%1.69M	-40.19%1.86M	220.65%3.11M	-47.34%969.53K	83.07%1.84M
Free cash from	-1,306.45%-9.06M	-684.01%-644.1K	-87.43%110.29K	241.89%877.48K	207.93%256.65K	80.97%-237.79K	-157.01%-1.25M	279.80%2.19M	-244.37%-1.22M	129.59%844.4K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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