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AU Stock MarketDetailed Quotes
GGX Gas2Grid Ltd
- 0.001
- 0.0000.00%
20min DelayTrading Apr 11 10:00 AET
4.09MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio4.09BShares0.00152wk Low--EPS TTM1.14MFloat Cap0.246Historical High0.00P/E (Static)1.14BShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM-1.00P/B1Lot Size--Div YieldTTM
Gas2Grid 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 | 5 | 2,784.54%627.27K | -81.37%21.75K | -16.21%116.7K | 135.49%139.28K | 647.26%59.15K | ||||
| Other cash income from operating activities | --5 | ---- | ---- | ---- | ---- | 2,784.54%627.27K | -81.37%21.75K | -16.21%116.7K | 135.49%139.28K | 647.26%59.15K |
| Cash paid | 0.23%-725K | 5.43%-726.7K | -107.91%-768.45K | -155.28%-369.61K | 44.29%-144.79K | 24.49%-259.89K | -19.11%-344.18K | 28.77%-288.97K | 15.33%-405.7K | 10.26%-479.17K |
| Payments to suppliers for goods and services | 0.23%-725K | 5.43%-726.7K | -107.91%-768.45K | -155.28%-369.61K | 44.29%-144.79K | 24.49%-259.89K | -19.11%-344.18K | 28.77%-288.97K | 15.33%-405.7K | 10.26%-479.17K |
| Direct interest received | -72.43%2.15K | 3,797.50%7.8K | 61.29%200 | -52.85%124 | -84.52%263 | 361.68%1.7K | -58.04%368 | 28.97%877 | -67.65%680 | -46.05%2.1K |
| Operating cash flow | -0.55%-722.84K | 6.42%-718.9K | -107.92%-768.25K | -155.66%-369.48K | -139.16%-144.52K | 214.60%369.08K | -87.91%-322.06K | 35.50%-171.39K | 36.41%-265.74K | 19.96%-417.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 93.03%-43.37K | -893.87%-622.35K | -62.62K | 90.26%-21.85K | 70.92%-224.24K | 78.11%-771.05K | |||
| Capital expenditure reported | ---- | ---- | ---- | 93.03%-43.37K | -913.15%-622.35K | ---61.43K | ---- | 76.76%-52.12K | 71.17%-224.27K | 77.42%-777.93K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---1.19K | ---- | --3.06K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.52%33 | 265.41%6.88K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.21K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | 93.03%-43.37K | -893.87%-622.35K | ---62.62K | ---- | 90.26%-21.85K | 70.92%-224.24K | 78.11%-771.05K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 137.57%69.99K | -445.83%-186.29K | -97.75%53.87K | 310.71%2.4M | 2,831.95%583.63K | -104.25%-21.36K | 203.94%502.87K | -58.73%165.45K | -61.68%400.93K | -60.39%1.05M |
| Net issuance payments of debt | --70K | ---- | ---- | ---- | ---- | ---- | -93.33%10K | -61.97%150K | -62.31%394.38K | -11.22%1.05M |
| Net common stock issuance | ---- | -382.77%-152.32K | -97.77%53.87K | 298.73%2.42M | 2,941.49%607.03K | -104.22%-21.36K | 3,180.25%506.8K | 135.88%15.45K | --6.55K | ---- |
| Interest paid (cash flow from financing activities) | ---6 | ---- | ---- | ---667 | ---- | ---- | ---13.93K | ---- | ---- | 98.54%-155 |
| Net other financing activities | ---- | ---33.97K | ---- | 2.94%-22.71K | ---23.4K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 137.57%69.99K | -445.83%-186.29K | -97.75%53.87K | 310.71%2.4M | 2,831.95%583.63K | -104.25%-21.36K | 203.94%502.87K | -58.73%165.45K | -61.68%400.93K | -60.39%1.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.46%671.33K | -31.18%1.58M | 637.45%2.29M | -38.10%310.99K | 125.45%502.42K | 417.37%222.86K | -42.19%43.08K | -55.20%74.51K | -45.35%166.31K | -82.16%304.29K |
| Current changes in cash | 27.88%-652.85K | -26.71%-905.19K | -136.00%-714.38K | 1,182.80%1.98M | -164.27%-183.24K | 57.68%285.1K | 750.60%180.81K | 68.79%-27.79K | 37.58%-89.06K | 89.83%-142.67K |
| Effect of exchange rate changes | 116.44%291 | -134.13%-1.77K | 56.78%-756 | 78.62%-1.75K | -47.84%-8.18K | -439.28%-5.53K | 71.85%-1.03K | -33.18%-3.65K | -158.47%-2.74K | 117.82%4.68K |
| End cash Position | -97.20%18.77K | -57.46%671.33K | -31.18%1.58M | 637.45%2.29M | -38.10%310.99K | 125.45%502.42K | 417.37%222.86K | -42.19%43.08K | -55.20%74.51K | -45.35%166.31K |
| Free cash from | -0.55%-722.84K | 6.42%-718.9K | -86.08%-768.25K | 46.16%-412.86K | -350.24%-766.87K | 195.15%306.46K | -44.09%-322.06K | 54.39%-223.51K | 59.02%-490.02K | 70.41%-1.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |