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GUE Global Uranium and Enrichment Ltd

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  • 0.058
  • -0.005-7.94%
20min DelayMarket Closed Dec 27 15:41 AET
15.41MMarket Cap-8.29P/E (Static)

Global Uranium and Enrichment Ltd Key Stats

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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
38.82%-1.66M
-2.43%-2.71M
-148.35%-2.65M
-14.48%-1.07M
8.71%-932.03K
5.96%-1.02M
-1.09M
Payments to suppliers for goods and services
38.82%-1.66M
-2.43%-2.71M
-148.35%-2.65M
-14.48%-1.07M
8.71%-932.03K
-79.82%-1.02M
---567.76K
Other cash payments from operating activities
----
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----
----
----
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---517.91K
Direct interest received
131.78%98.7K
12,687.99%42.58K
211.21%333
-98.21%107
-87.04%5.97K
5.93%46.08K
--43.5K
Operating cash flow
41.54%-1.56M
-0.84%-2.67M
-148.34%-2.65M
-15.21%-1.07M
5.01%-926.06K
6.46%-974.88K
---1.04M
Investing cash flow
Cash flow from continuing investing activities
64.09%-2.58M
-175.64%-7.19M
-674.76%-2.61M
132.44%453.53K
-88.60%-1.4M
-420.41%-741.32K
-142.45K
Net PPE purchase and sale
35.78%-2.79M
-73.55%-4.34M
-1,984.32%-2.5M
83.55%-120K
-2,332.28%-729.68K
78.94%-30K
---142.45K
Net business purchase and sale
----
----
--8.58K
----
----
----
----
Net investment purchase and sale
104.67%132.41K
-4,198.58%-2.83M
-87.94%69.15K
185.80%573.53K
6.03%-668.46K
---711.32K
----
Net other investing changes
850.00%75K
94.54%-10K
---183.24K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
64.09%-2.58M
-175.64%-7.19M
-674.76%-2.61M
132.44%453.53K
-88.60%-1.4M
-420.41%-741.32K
---142.45K
Financing cash flow
Cash flow from continuing financing activities
-28.04%7.29M
213.58%10.14M
9.62%3.23M
2.95M
6.09M
Net common stock issuance
-28.04%7.29M
213.58%10.14M
9.62%3.23M
--2.95M
----
----
--6.09M
Cash from discontinued financing activities
Financing cash flow
-28.04%7.29M
213.58%10.14M
9.62%3.23M
--2.95M
----
----
--6.09M
Net cash flow
Beginning cash position
23.40%1.47M
-62.96%1.19M
265.55%3.21M
-72.61%879.41K
-34.83%3.21M
25,747.02%4.93M
--19.06K
Current changes in cash
1,031.13%3.15M
113.76%278.56K
-186.67%-2.02M
200.47%2.34M
-35.43%-2.32M
-134.97%-1.72M
--4.91M
Effect of exchange rate changes
---1.31K
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----
----
----
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End cash Position
214.38%4.62M
23.40%1.47M
-62.96%1.19M
262.60%3.21M
-72.39%886.56K
-34.83%3.21M
--4.93M
Free cash from
35.93%-4.52M
-37.12%-7.06M
-333.96%-5.15M
28.32%-1.19M
-64.77%-1.66M
15.17%-1M
---1.18M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 38.82%-1.66M-2.43%-2.71M-148.35%-2.65M-14.48%-1.07M8.71%-932.03K5.96%-1.02M-1.09M
Payments to suppliers for goods and services 38.82%-1.66M-2.43%-2.71M-148.35%-2.65M-14.48%-1.07M8.71%-932.03K-79.82%-1.02M---567.76K
Other cash payments from operating activities ---------------------------517.91K
Direct interest received 131.78%98.7K12,687.99%42.58K211.21%333-98.21%107-87.04%5.97K5.93%46.08K--43.5K
Operating cash flow 41.54%-1.56M-0.84%-2.67M-148.34%-2.65M-15.21%-1.07M5.01%-926.06K6.46%-974.88K---1.04M
Investing cash flow
Cash flow from continuing investing activities 64.09%-2.58M-175.64%-7.19M-674.76%-2.61M132.44%453.53K-88.60%-1.4M-420.41%-741.32K-142.45K
Net PPE purchase and sale 35.78%-2.79M-73.55%-4.34M-1,984.32%-2.5M83.55%-120K-2,332.28%-729.68K78.94%-30K---142.45K
Net business purchase and sale ----------8.58K----------------
Net investment purchase and sale 104.67%132.41K-4,198.58%-2.83M-87.94%69.15K185.80%573.53K6.03%-668.46K---711.32K----
Net other investing changes 850.00%75K94.54%-10K---183.24K----------------
Cash from discontinued investing activities
Investing cash flow 64.09%-2.58M-175.64%-7.19M-674.76%-2.61M132.44%453.53K-88.60%-1.4M-420.41%-741.32K---142.45K
Financing cash flow
Cash flow from continuing financing activities -28.04%7.29M213.58%10.14M9.62%3.23M2.95M6.09M
Net common stock issuance -28.04%7.29M213.58%10.14M9.62%3.23M--2.95M----------6.09M
Cash from discontinued financing activities
Financing cash flow -28.04%7.29M213.58%10.14M9.62%3.23M--2.95M----------6.09M
Net cash flow
Beginning cash position 23.40%1.47M-62.96%1.19M265.55%3.21M-72.61%879.41K-34.83%3.21M25,747.02%4.93M--19.06K
Current changes in cash 1,031.13%3.15M113.76%278.56K-186.67%-2.02M200.47%2.34M-35.43%-2.32M-134.97%-1.72M--4.91M
Effect of exchange rate changes ---1.31K------------------------
End cash Position 214.38%4.62M23.40%1.47M-62.96%1.19M262.60%3.21M-72.39%886.56K-34.83%3.21M--4.93M
Free cash from 35.93%-4.52M-37.12%-7.06M-333.96%-5.15M28.32%-1.19M-64.77%-1.66M15.17%-1M---1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP