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GTE Great Western Exploration Ltd

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  • 0.027
  • 0.0000.00%
20min DelayTrading Dec 4 10:13 AET
14.94MMarket Cap-1421P/E (Static)

Great Western Exploration 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
(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
63,115.75%80.28K
127
Other cash income from operating activities
----
----
----
63,115.75%80.28K
--127
----
----
----
----
----
Cash paid
-52.86%-969.35K
-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
Payments to suppliers for goods and services
-52.86%-969.35K
-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
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
Direct interest paid
----
----
----
----
----
15.43%-400
44.81%-473
82.16%-857
---4.8K
----
Direct interest received
-26.30%22.13K
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
Operating cash flow
-56.80%-947.22K
-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
Investing cash flow
Cash flow from continuing investing activities
6.57%-3.38M
-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
Capital expenditure reported
3.23%-3.4M
-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
36.90%-66.99K
-716.99%-106.16K
41.54%-12.99K
-242.60%-22.23K
---6.49K
----
----
----
----
98.66%-3.34K
Net investment purchase and sale
----
----
----
----
-75.01%199.96K
184.03%800.04K
-310.82%-952.08K
--451.6K
----
----
Net other investing changes
--84.95K
----
--17.86K
----
--265.39K
----
----
--41.38K
----
----
Cash from discontinued investing activities
Investing cash flow
6.57%-3.38M
-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
Financing cash flow
Cash flow from continuing financing activities
7.60%2.82M
-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
Net common stock issuance
7.60%2.82M
-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
Net other financing activities
----
----
----
----
---15.76K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
7.60%2.82M
-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
Net cash flow
Beginning 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
Current changes in cash
5.86%-1.51M
-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
End cash Position
-49.95%1.51M
-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
Free cash from
-4.50%-4.42M
-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
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(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 63,115.75%80.28K127
Other cash income from operating activities ------------63,115.75%80.28K--127--------------------
Cash paid -52.86%-969.35K-13.36%-634.12K18.62%-559.41K-29.35%-687.44K74.15%-531.45K28.91%-2.06M-221.17%-2.89M-47.82%-900.46K50.71%-609.18K73.19%-1.24M
Payments to suppliers for goods and services -52.86%-969.35K-13.36%-634.12K18.62%-559.41K-29.35%-687.44K12.00%-531.45K46.49%-603.91K-164.58%-1.13M-30.95%-426.58K34.87%-325.75K61.42%-500.14K
Other cash payments from operating activities --------------------17.65%-1.45M-272.11%-1.76M-67.20%-473.88K61.48%-283.42K77.80%-735.78K
Direct interest paid --------------------15.43%-40044.81%-47382.16%-857---4.8K----
Direct interest received -26.30%22.13K4,972.13%30.03K-16.97%592-33.80%713-94.59%1.08K71.78%19.9K984.46%11.58K-88.97%1.07K131.83%9.69K-88.26%4.18K
Operating cash flow -56.80%-947.22K-8.10%-604.1K7.85%-558.82K-14.37%-606.45K73.96%-530.25K29.31%-2.04M-220.01%-2.88M-48.98%-900.25K50.94%-604.29K73.07%-1.23M
Investing cash flow
Cash flow from continuing investing activities 6.57%-3.38M-10.36%-3.62M-73.59%-3.28M-308.61%-1.89M-159.03%-462.63K171.65%783.68K-383.61%-1.09M385.67K98.59%-3.34K
Capital expenditure reported 3.23%-3.4M-6.97%-3.52M-75.92%-3.29M-102.73%-1.87M-5,533.26%-921.49K88.46%-16.36K-32.06%-141.71K---107.31K--------
Net PPE purchase and sale 36.90%-66.99K-716.99%-106.16K41.54%-12.99K-242.60%-22.23K---6.49K----------------98.66%-3.34K
Net investment purchase and sale -----------------75.01%199.96K184.03%800.04K-310.82%-952.08K--451.6K--------
Net other investing changes --84.95K------17.86K------265.39K----------41.38K--------
Cash from discontinued investing activities
Investing cash flow 6.57%-3.38M-10.36%-3.62M-73.59%-3.28M-308.61%-1.89M-159.03%-462.63K171.65%783.68K-383.61%-1.09M--385.67K----98.59%-3.34K
Financing cash flow
Cash flow from continuing financing activities 7.60%2.82M-19.07%2.62M-57.30%3.24M6,709.59%7.59M-88.90%111.44K-77.92%1M290.02%4.55M127.57%1.17M-51.43%512.34K-75.21%1.05M
Net common stock issuance 7.60%2.82M-19.07%2.62M-57.30%3.24M5,865.81%7.59M-87.33%127.2K-77.92%1M290.02%4.55M127.57%1.17M-51.43%512.34K-75.21%1.05M
Net other financing activities -------------------15.76K--------------------
Cash from discontinued financing activities
Financing cash flow 7.60%2.82M-19.07%2.62M-57.30%3.24M6,709.59%7.59M-88.90%111.44K-77.92%1M290.02%4.55M127.57%1.17M-51.43%512.34K-75.21%1.05M
Net cash flow
Beginning cash position -34.67%3.02M-11.48%4.62M3,828.18%5.22M-86.89%133K-19.69%1.01M82.92%1.26M1,662.21%690.51K-70.12%39.18K-57.89%131.14K-64.10%311.46K
Current changes in cash 5.86%-1.51M-167.23%-1.6M-111.78%-599.91K677.63%5.09M-254.49%-881.44K-143.43%-248.65K-12.09%572.59K808.30%651.32K49.00%-91.96K67.58%-180.32K
End cash Position -49.95%1.51M-34.67%3.02M-11.48%4.62M3,828.18%5.22M-86.89%133K-19.69%1.01M82.92%1.26M1,662.21%690.51K-70.12%39.18K-57.89%131.14K
Free cash from -4.50%-4.42M-9.52%-4.23M-54.52%-3.86M-71.22%-2.5M28.97%-1.46M32.08%-2.05M-199.99%-3.02M-66.73%-1.01M51.07%-604.29K74.33%-1.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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