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AU Stock MarketDetailed Quotes
GGE Grand Gulf Energy Ltd
- 0.002
- -0.001-33.33%
20min DelayNot Open Dec 4 13:42 AET
4.90MMarket Cap-2000P/E (Static)
0.002High0.002Low1.37MVolume0.002Open0.003Pre Close2.75KTurnover0.01352wk High0.09%Turnover Ratio2.45BShares0.00252wk Low-0.001EPS TTM3.14MFloat Cap4633921100.902Historical HighLossP/E (Static)1.57BShs Float-9223372036.855Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM0.25P/B1Lot Size--Div YieldTTM
Grand Gulf Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -54.52%104K | 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 |
| Revenue from customers | -35.49%460K | -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 |
| Other cash income from operating activities | 26.51%-356K | 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 |
| Cash paid | 15.91%-875.97K | -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 |
| Payments to suppliers for goods and services | 15.91%-875.97K | -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 |
| 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 |
| Direct tax refund paid | ---- | ---- | -219.29%-4.25K | 96.89%-1.33K | ---42.79K | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 5.04%-771.97K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 55.53%-3.16M | 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 | |
| Capital expenditure reported | 61.67%-3.16M | ---8.25M | ---- | ---- | ---- | ---- | 98.17%-2.69K | 29.88%-147.6K | 95.00%-210.51K | -50.39%-4.21M |
| 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 | 55.53%-3.16M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.20%2.98M | -83.19%2.34M | 13.92M | |||||||
| Net common stock issuance | 27.20%2.98M | -83.19%2.34M | --13.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.20%2.98M | -83.19%2.34M | --13.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 82.87%-956.28K | -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 |
| Effect of exchange rate changes | -99.65%41 | 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 |
| End cash Position | -78.15%267.32K | -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 |
| Free cash from | 56.58%-3.93M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |