AU Stock MarketDetailed Quotes

GGE Grand Gulf Energy Ltd

Watchlist

0.004
0.0000.00%

20min DelayNot Open Oct 14 15:24 AET

9.80MMarket Cap-4000P/E (Static)

Grand Gulf Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data