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GTE Great Western Exploration Ltd

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0.030
0.0000.00%

20min DelayMarket Closed Aug 15 14:53 AET

10.44MMarket Cap-1000P/E (Static)

Great Western Exploration 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

63,115.75%80.28K

127

Other cash income from operating activities

----

63,115.75%80.28K

--127

----

Cash paid

-13.36%-634.12K

18.62%-559.41K

-29.35%-687.44K

74.15%-531.45K

28.91%-2.06M

-221.17%-2.89M

-47.82%-900.46K

50.71%-609.18K

73.19%-1.24M

-66.06%-4.61M

Payments to suppliers for goods and services

-13.36%-634.12K

18.62%-559.41K

-29.35%-687.44K

12.00%-531.45K

46.49%-603.91K

-164.58%-1.13M

-30.95%-426.58K

34.87%-325.75K

61.42%-500.14K

4.54%-1.3M

Other cash payments from operating activities

----

17.65%-1.45M

-272.11%-1.76M

-67.20%-473.88K

61.48%-283.42K

77.80%-735.78K

-133.66%-3.31M

Direct interest paid

----

15.43%-400

44.81%-473

82.16%-857

---4.8K

----

Direct interest received

4,972.13%30.03K

-16.97%592

-33.80%713

-94.59%1.08K

71.78%19.9K

984.46%11.58K

-88.97%1.07K

131.83%9.69K

-88.26%4.18K

-44.11%35.59K

Operating cash flow

-8.10%-604.1K

7.85%-558.82K

-14.37%-606.45K

73.96%-530.25K

29.31%-2.04M

-220.01%-2.88M

-48.98%-900.25K

50.94%-604.29K

73.07%-1.23M

-68.64%-4.57M

Investing cash flow

Cash flow from continuing investing activities

-10.36%-3.62M

-73.59%-3.28M

-308.61%-1.89M

-159.03%-462.63K

171.65%783.68K

-383.61%-1.09M

385.67K

98.59%-3.34K

-158.16%-237.07K

Capital expenditure reported

-6.97%-3.52M

-75.92%-3.29M

-102.73%-1.87M

-5,533.26%-921.49K

88.46%-16.36K

-32.06%-141.71K

---107.31K

----

Net PPE purchase and sale

-716.99%-106.16K

41.54%-12.99K

-242.60%-22.23K

---6.49K

----

98.66%-3.34K

-308.82%-248.33K

Net intangibles purchas and sale

----

--11.26K

Net investment purchase and sale

----

-75.01%199.96K

184.03%800.04K

-310.82%-952.08K

--451.6K

----

Net other investing changes

----

--17.86K

----

--265.39K

----

--41.38K

----

Cash from discontinued investing activities

Investing cash flow

-10.36%-3.62M

-73.59%-3.28M

-308.61%-1.89M

-159.03%-462.63K

171.65%783.68K

-383.61%-1.09M

--385.67K

----

98.59%-3.34K

-158.16%-237.07K

Financing cash flow

Cash flow from continuing financing activities

-19.07%2.62M

-57.30%3.24M

6,709.59%7.59M

-88.90%111.44K

-77.92%1M

290.02%4.55M

127.57%1.17M

-51.43%512.34K

-75.21%1.05M

1,781.46%4.26M

Net common stock issuance

-19.07%2.62M

-57.30%3.24M

5,865.81%7.59M

-87.33%127.2K

-77.92%1M

290.02%4.55M

127.57%1.17M

-51.43%512.34K

-75.21%1.05M

1,781.46%4.26M

Net other financing activities

----

---15.76K

----

Cash from discontinued financing activities

Financing cash flow

-19.07%2.62M

-57.30%3.24M

6,709.59%7.59M

-88.90%111.44K

-77.92%1M

290.02%4.55M

127.57%1.17M

-51.43%512.34K

-75.21%1.05M

1,781.46%4.26M

Net cash flow

Beginning cash position

-11.48%4.62M

3,828.18%5.22M

-86.89%133K

-19.69%1.01M

82.92%1.26M

1,662.21%690.51K

-70.12%39.18K

-57.89%131.14K

-64.10%311.46K

-70.55%867.63K

Current changes in cash

-167.23%-1.6M

-111.78%-599.91K

677.63%5.09M

-254.49%-881.44K

-143.43%-248.65K

-12.09%572.59K

808.30%651.32K

49.00%-91.96K

67.58%-180.32K

73.25%-556.17K

End cash Position

-34.67%3.02M

-11.48%4.62M

3,828.18%5.22M

-86.89%133K

-19.69%1.01M

82.92%1.26M

1,662.21%690.51K

-70.12%39.18K

-57.89%131.14K

-64.10%311.46K

Free cash from

-9.52%-4.23M

-54.52%-3.86M

-71.22%-2.5M

28.97%-1.46M

32.08%-2.05M

-199.99%-3.02M

-66.73%-1.01M

51.07%-604.29K

74.33%-1.24M

-73.50%-4.81M

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			63,115.75%80.28K	127
Other cash income from operating activities	----	----	63,115.75%80.28K	--127	----	----	----	----	----	----
Cash paid	-13.36%-634.12K	18.62%-559.41K	-29.35%-687.44K	74.15%-531.45K	28.91%-2.06M	-221.17%-2.89M	-47.82%-900.46K	50.71%-609.18K	73.19%-1.24M	-66.06%-4.61M
Payments to suppliers for goods and services	-13.36%-634.12K	18.62%-559.41K	-29.35%-687.44K	12.00%-531.45K	46.49%-603.91K	-164.58%-1.13M	-30.95%-426.58K	34.87%-325.75K	61.42%-500.14K	4.54%-1.3M
Other cash payments from operating activities	----	----	----	----	17.65%-1.45M	-272.11%-1.76M	-67.20%-473.88K	61.48%-283.42K	77.80%-735.78K	-133.66%-3.31M
Direct interest paid	----	----	----	----	15.43%-400	44.81%-473	82.16%-857	---4.8K	----	----
Direct interest received	4,972.13%30.03K	-16.97%592	-33.80%713	-94.59%1.08K	71.78%19.9K	984.46%11.58K	-88.97%1.07K	131.83%9.69K	-88.26%4.18K	-44.11%35.59K
Operating cash flow	-8.10%-604.1K	7.85%-558.82K	-14.37%-606.45K	73.96%-530.25K	29.31%-2.04M	-220.01%-2.88M	-48.98%-900.25K	50.94%-604.29K	73.07%-1.23M	-68.64%-4.57M
Investing cash flow
Cash flow from continuing investing activities	-10.36%-3.62M	-73.59%-3.28M	-308.61%-1.89M	-159.03%-462.63K	171.65%783.68K	-383.61%-1.09M	385.67K		98.59%-3.34K	-158.16%-237.07K
Capital expenditure reported	-6.97%-3.52M	-75.92%-3.29M	-102.73%-1.87M	-5,533.26%-921.49K	88.46%-16.36K	-32.06%-141.71K	---107.31K	----	----	----
Net PPE purchase and sale	-716.99%-106.16K	41.54%-12.99K	-242.60%-22.23K	---6.49K	----	----	----	----	98.66%-3.34K	-308.82%-248.33K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	--11.26K
Net investment purchase and sale	----	----	----	-75.01%199.96K	184.03%800.04K	-310.82%-952.08K	--451.6K	----	----	----
Net other investing changes	----	--17.86K	----	--265.39K	----	----	--41.38K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-10.36%-3.62M	-73.59%-3.28M	-308.61%-1.89M	-159.03%-462.63K	171.65%783.68K	-383.61%-1.09M	--385.67K	----	98.59%-3.34K	-158.16%-237.07K
Financing cash flow
Cash flow from continuing financing activities	-19.07%2.62M	-57.30%3.24M	6,709.59%7.59M	-88.90%111.44K	-77.92%1M	290.02%4.55M	127.57%1.17M	-51.43%512.34K	-75.21%1.05M	1,781.46%4.26M
Net common stock issuance	-19.07%2.62M	-57.30%3.24M	5,865.81%7.59M	-87.33%127.2K	-77.92%1M	290.02%4.55M	127.57%1.17M	-51.43%512.34K	-75.21%1.05M	1,781.46%4.26M
Net other financing activities	----	----	----	---15.76K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-19.07%2.62M	-57.30%3.24M	6,709.59%7.59M	-88.90%111.44K	-77.92%1M	290.02%4.55M	127.57%1.17M	-51.43%512.34K	-75.21%1.05M	1,781.46%4.26M
Net cash flow
Beginning cash position	-11.48%4.62M	3,828.18%5.22M	-86.89%133K	-19.69%1.01M	82.92%1.26M	1,662.21%690.51K	-70.12%39.18K	-57.89%131.14K	-64.10%311.46K	-70.55%867.63K
Current changes in cash	-167.23%-1.6M	-111.78%-599.91K	677.63%5.09M	-254.49%-881.44K	-143.43%-248.65K	-12.09%572.59K	808.30%651.32K	49.00%-91.96K	67.58%-180.32K	73.25%-556.17K
End cash Position	-34.67%3.02M	-11.48%4.62M	3,828.18%5.22M	-86.89%133K	-19.69%1.01M	82.92%1.26M	1,662.21%690.51K	-70.12%39.18K	-57.89%131.14K	-64.10%311.46K
Free cash from	-9.52%-4.23M	-54.52%-3.86M	-71.22%-2.5M	28.97%-1.46M	32.08%-2.05M	-199.99%-3.02M	-66.73%-1.01M	51.07%-604.29K	74.33%-1.24M	-73.50%-4.81M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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