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GGX Gas2Grid Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Apr 11 10:00 AET
4.09MMarket Cap0.00P/E (Static)

Gas2Grid Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-97.20%18.77K
-97.20%18.77K
-57.46%671.33K
-57.46%671.33K
-31.18%1.58M
-31.18%1.58M
637.45%2.29M
637.45%2.29M
-38.10%310.99K
-38.10%310.99K
-Cash and cash equivalents
-97.20%18.77K
-97.20%18.77K
-57.46%671.33K
-57.46%671.33K
-31.18%1.58M
-31.18%1.58M
637.45%2.29M
637.45%2.29M
-38.10%310.99K
-38.10%310.99K
Receivables
-29.84%11.52K
-29.84%11.52K
--16.42K
--16.42K
----
----
82.60%18.85K
82.60%18.85K
-32.82%10.32K
-32.82%10.32K
-Other receivables
-29.84%11.52K
-29.84%11.52K
--16.42K
--16.42K
----
----
82.60%18.85K
82.60%18.85K
-32.82%10.32K
-32.82%10.32K
Prepaid assets
-46.91%15.72K
-46.91%15.72K
174.97%29.62K
174.97%29.62K
-47.26%10.77K
-47.26%10.77K
-40.08%20.42K
-40.08%20.42K
181.61%34.09K
181.61%34.09K
Total current assets
-93.59%46.02K
-93.59%46.02K
-54.86%717.37K
-54.86%717.37K
-31.88%1.59M
-31.88%1.59M
556.35%2.33M
556.35%2.33M
-32.93%355.4K
-32.93%355.4K
Non current assets
Net PPE
-92.31%1.3K
-92.31%1.3K
--16.94K
--16.94K
----
----
-85.61%3.84K
-85.61%3.84K
-82.46%26.66K
-82.46%26.66K
-Gross PPE
0.00%31.27K
0.00%31.27K
--31.27K
--31.27K
----
----
-0.88%44.96K
-0.88%44.96K
-70.17%45.36K
-70.17%45.36K
-Accumulated depreciation
-109.10%-29.97K
-109.10%-29.97K
---14.33K
---14.33K
----
----
-119.99%-41.12K
-119.99%-41.12K
---18.69K
---18.69K
Other non current assets
----
----
--1.44K
--1.44K
----
----
----
----
--3.9K
--3.9K
Total non current assets
-92.91%1.3K
-92.91%1.3K
--18.38K
--18.38K
--0
--0
-87.45%3.84K
-87.45%3.84K
-79.90%30.56K
-79.90%30.56K
Total assets
-93.57%47.32K
-93.57%47.32K
-53.70%735.75K
-53.70%735.75K
-31.99%1.59M
-31.99%1.59M
505.37%2.34M
505.37%2.34M
-43.40%385.97K
-43.40%385.97K
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.12%1.45K
-91.12%1.45K
--16.32K
--16.32K
----
----
22,352.07%5.1M
22,352.07%5.1M
--22.73K
--22.73K
-Current debt
----
----
----
----
----
----
--5.1M
--5.1M
----
----
-Current capital lease obligation
-91.12%1.45K
-91.12%1.45K
--16.32K
--16.32K
----
----
-82.93%3.88K
-82.93%3.88K
--22.73K
--22.73K
Payables
-13.80%607.27K
-13.80%607.27K
-20.18%704.52K
-20.18%704.52K
-88.07%882.59K
-88.07%882.59K
1,151.69%7.4M
1,151.69%7.4M
961.68%591K
961.68%591K
-accounts payable
-57.77%253.72K
-57.77%253.72K
-21.08%600.81K
-21.08%600.81K
29.77%761.34K
29.77%761.34K
-0.73%586.69K
-0.73%586.69K
961.68%591K
961.68%591K
-Other payable
240.93%353.55K
240.93%353.55K
-14.47%103.7K
-14.47%103.7K
-98.22%121.25K
-98.22%121.25K
--6.81M
--6.81M
----
----
Current provisions
1.04%874.03K
1.04%874.03K
8.60%865K
8.60%865K
-3.13%796.5K
-3.13%796.5K
--822.2K
--822.2K
----
----
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
11,623.33%200K
11,623.33%200K
Current liabilities
-6.50%1.48M
-6.50%1.48M
-5.55%1.59M
-5.55%1.59M
-87.40%1.68M
-87.40%1.68M
1,537.36%13.32M
1,537.36%13.32M
1,318.34%813.73K
1,318.34%813.73K
Non current liabilities
Long term debt and capital lease obligation
21.33%1.27M
21.33%1.27M
-16.22%1.05M
-16.22%1.05M
--1.25M
--1.25M
----
----
-36.97%5.1M
-36.97%5.1M
-Long term debt
21.50%1.27M
21.50%1.27M
-16.34%1.05M
-16.34%1.05M
--1.25M
--1.25M
----
----
-37.01%5.1M
-37.01%5.1M
-Long term capital lease obligation
----
----
--1.52K
--1.52K
----
----
----
----
--3.88K
--3.88K
Long term accounts payable and other payables
2.44%3.44M
2.44%3.44M
-5.63%3.36M
-5.63%3.36M
--3.56M
--3.56M
----
----
136.72%5.62M
136.72%5.62M
Total non current liabilities
6.93%4.71M
6.93%4.71M
-8.38%4.41M
-8.38%4.41M
--4.81M
--4.81M
--0
--0
2.39%10.72M
2.39%10.72M
Total liabilities
3.38%6.2M
3.38%6.2M
-7.65%5.99M
-7.65%5.99M
-51.29%6.49M
-51.29%6.49M
15.52%13.32M
15.52%13.32M
9.56%11.53M
9.56%11.53M
Shareholders'equity
Share capital
0.00%38.94M
0.00%38.94M
0.00%38.94M
0.00%38.94M
11.96%38.94M
11.96%38.94M
6.41%34.78M
6.41%34.78M
1.89%32.69M
1.89%32.69M
-common stock
0.00%38.94M
0.00%38.94M
0.00%38.94M
0.00%38.94M
11.96%38.94M
11.96%38.94M
6.41%34.78M
6.41%34.78M
1.89%32.69M
1.89%32.69M
Retained earnings
-2.00%-45.41M
-2.00%-45.41M
-0.81%-44.52M
-0.81%-44.52M
4.18%-44.16M
4.18%-44.16M
-4.38%-46.09M
-4.38%-46.09M
-4.52%-44.15M
-4.52%-44.15M
Gains losses not affecting retained earnings
0.00%319.8K
0.00%319.8K
0.00%319.8K
0.00%319.8K
0.00%319.8K
0.00%319.8K
0.00%319.8K
0.00%319.8K
0.00%319.8K
0.00%319.8K
Total stockholders'equity
-16.94%-6.15M
-16.94%-6.15M
-7.28%-5.26M
-7.28%-5.26M
55.40%-4.9M
55.40%-4.9M
1.44%-10.99M
1.44%-10.99M
-13.23%-11.15M
-13.23%-11.15M
Total equity
-16.94%-6.15M
-16.94%-6.15M
-7.28%-5.26M
-7.28%-5.26M
55.40%-4.9M
55.40%-4.9M
1.44%-10.99M
1.44%-10.99M
-13.23%-11.15M
-13.23%-11.15M
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, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -97.20%18.77K-97.20%18.77K-57.46%671.33K-57.46%671.33K-31.18%1.58M-31.18%1.58M637.45%2.29M637.45%2.29M-38.10%310.99K-38.10%310.99K
-Cash and cash equivalents -97.20%18.77K-97.20%18.77K-57.46%671.33K-57.46%671.33K-31.18%1.58M-31.18%1.58M637.45%2.29M637.45%2.29M-38.10%310.99K-38.10%310.99K
Receivables -29.84%11.52K-29.84%11.52K--16.42K--16.42K--------82.60%18.85K82.60%18.85K-32.82%10.32K-32.82%10.32K
-Other receivables -29.84%11.52K-29.84%11.52K--16.42K--16.42K--------82.60%18.85K82.60%18.85K-32.82%10.32K-32.82%10.32K
Prepaid assets -46.91%15.72K-46.91%15.72K174.97%29.62K174.97%29.62K-47.26%10.77K-47.26%10.77K-40.08%20.42K-40.08%20.42K181.61%34.09K181.61%34.09K
Total current assets -93.59%46.02K-93.59%46.02K-54.86%717.37K-54.86%717.37K-31.88%1.59M-31.88%1.59M556.35%2.33M556.35%2.33M-32.93%355.4K-32.93%355.4K
Non current assets
Net PPE -92.31%1.3K-92.31%1.3K--16.94K--16.94K---------85.61%3.84K-85.61%3.84K-82.46%26.66K-82.46%26.66K
-Gross PPE 0.00%31.27K0.00%31.27K--31.27K--31.27K---------0.88%44.96K-0.88%44.96K-70.17%45.36K-70.17%45.36K
-Accumulated depreciation -109.10%-29.97K-109.10%-29.97K---14.33K---14.33K---------119.99%-41.12K-119.99%-41.12K---18.69K---18.69K
Other non current assets ----------1.44K--1.44K------------------3.9K--3.9K
Total non current assets -92.91%1.3K-92.91%1.3K--18.38K--18.38K--0--0-87.45%3.84K-87.45%3.84K-79.90%30.56K-79.90%30.56K
Total assets -93.57%47.32K-93.57%47.32K-53.70%735.75K-53.70%735.75K-31.99%1.59M-31.99%1.59M505.37%2.34M505.37%2.34M-43.40%385.97K-43.40%385.97K
Liabilities
Current liabilities
Current debt and capital lease obligation -91.12%1.45K-91.12%1.45K--16.32K--16.32K--------22,352.07%5.1M22,352.07%5.1M--22.73K--22.73K
-Current debt --------------------------5.1M--5.1M--------
-Current capital lease obligation -91.12%1.45K-91.12%1.45K--16.32K--16.32K---------82.93%3.88K-82.93%3.88K--22.73K--22.73K
Payables -13.80%607.27K-13.80%607.27K-20.18%704.52K-20.18%704.52K-88.07%882.59K-88.07%882.59K1,151.69%7.4M1,151.69%7.4M961.68%591K961.68%591K
-accounts payable -57.77%253.72K-57.77%253.72K-21.08%600.81K-21.08%600.81K29.77%761.34K29.77%761.34K-0.73%586.69K-0.73%586.69K961.68%591K961.68%591K
-Other payable 240.93%353.55K240.93%353.55K-14.47%103.7K-14.47%103.7K-98.22%121.25K-98.22%121.25K--6.81M--6.81M--------
Current provisions 1.04%874.03K1.04%874.03K8.60%865K8.60%865K-3.13%796.5K-3.13%796.5K--822.2K--822.2K--------
Pension and other retirement benefit plans --------------------------------11,623.33%200K11,623.33%200K
Current liabilities -6.50%1.48M-6.50%1.48M-5.55%1.59M-5.55%1.59M-87.40%1.68M-87.40%1.68M1,537.36%13.32M1,537.36%13.32M1,318.34%813.73K1,318.34%813.73K
Non current liabilities
Long term debt and capital lease obligation 21.33%1.27M21.33%1.27M-16.22%1.05M-16.22%1.05M--1.25M--1.25M---------36.97%5.1M-36.97%5.1M
-Long term debt 21.50%1.27M21.50%1.27M-16.34%1.05M-16.34%1.05M--1.25M--1.25M---------37.01%5.1M-37.01%5.1M
-Long term capital lease obligation ----------1.52K--1.52K------------------3.88K--3.88K
Long term accounts payable and other payables 2.44%3.44M2.44%3.44M-5.63%3.36M-5.63%3.36M--3.56M--3.56M--------136.72%5.62M136.72%5.62M
Total non current liabilities 6.93%4.71M6.93%4.71M-8.38%4.41M-8.38%4.41M--4.81M--4.81M--0--02.39%10.72M2.39%10.72M
Total liabilities 3.38%6.2M3.38%6.2M-7.65%5.99M-7.65%5.99M-51.29%6.49M-51.29%6.49M15.52%13.32M15.52%13.32M9.56%11.53M9.56%11.53M
Shareholders'equity
Share capital 0.00%38.94M0.00%38.94M0.00%38.94M0.00%38.94M11.96%38.94M11.96%38.94M6.41%34.78M6.41%34.78M1.89%32.69M1.89%32.69M
-common stock 0.00%38.94M0.00%38.94M0.00%38.94M0.00%38.94M11.96%38.94M11.96%38.94M6.41%34.78M6.41%34.78M1.89%32.69M1.89%32.69M
Retained earnings -2.00%-45.41M-2.00%-45.41M-0.81%-44.52M-0.81%-44.52M4.18%-44.16M4.18%-44.16M-4.38%-46.09M-4.38%-46.09M-4.52%-44.15M-4.52%-44.15M
Gains losses not affecting retained earnings 0.00%319.8K0.00%319.8K0.00%319.8K0.00%319.8K0.00%319.8K0.00%319.8K0.00%319.8K0.00%319.8K0.00%319.8K0.00%319.8K
Total stockholders'equity -16.94%-6.15M-16.94%-6.15M-7.28%-5.26M-7.28%-5.26M55.40%-4.9M55.40%-4.9M1.44%-10.99M1.44%-10.99M-13.23%-11.15M-13.23%-11.15M
Total equity -16.94%-6.15M-16.94%-6.15M-7.28%-5.26M-7.28%-5.26M55.40%-4.9M55.40%-4.9M1.44%-10.99M1.44%-10.99M-13.23%-11.15M-13.23%-11.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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