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GUELF GLOBAL URANIUM & ENRICHMENT LTD

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  • 0.149
  • 0.0000.00%
15min DelayClose Jul 12 09:30 ET
39.59MMarket Cap-18625P/E (TTM)

GLOBAL URANIUM & ENRICHMENT 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-175.64%-7.19M
-674.76%-2.61M
132.44%453.53K
-88.60%-1.4M
-741.32K
Net PPE purchase and sale
-73.55%-4.34M
-1,984.32%-2.5M
83.55%-120K
-2,332.28%-729.68K
---30K
Net business purchase and sale
----
--8.58K
----
----
----
Net investment purchase and sale
-4,198.58%-2.83M
-87.94%69.15K
185.80%573.53K
6.03%-668.46K
---711.32K
Net other investing changes
94.54%-10K
---183.24K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-175.64%-7.19M
-674.76%-2.61M
132.44%453.53K
-88.60%-1.4M
---741.32K
Financing cash flow
Cash flow from continuing financing activities
213.58%10.14M
9.62%3.23M
2.95M
Net common stock issuance
213.58%10.14M
9.62%3.23M
--2.95M
----
----
Cash from discontinued financing activities
Financing cash flow
213.58%10.14M
9.62%3.23M
--2.95M
----
----
Net cash flow
Beginning cash position
-62.96%1.19M
265.55%3.21M
-72.61%879.41K
-34.83%3.21M
--4.93M
Current changes in cash
113.76%278.56K
-186.67%-2.02M
200.47%2.34M
-35.43%-2.32M
---1.72M
End cash Position
23.40%1.47M
-62.96%1.19M
262.60%3.21M
-72.39%886.56K
--3.21M
Free cash flow
-37.12%-7.06M
-333.96%-5.15M
28.32%-1.19M
-64.77%-1.66M
---1M
Currency Unit
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -175.64%-7.19M-674.76%-2.61M132.44%453.53K-88.60%-1.4M-741.32K
Net PPE purchase and sale -73.55%-4.34M-1,984.32%-2.5M83.55%-120K-2,332.28%-729.68K---30K
Net business purchase and sale ------8.58K------------
Net investment purchase and sale -4,198.58%-2.83M-87.94%69.15K185.80%573.53K6.03%-668.46K---711.32K
Net other investing changes 94.54%-10K---183.24K------------
Cash from discontinued investing activities
Investing cash flow -175.64%-7.19M-674.76%-2.61M132.44%453.53K-88.60%-1.4M---741.32K
Financing cash flow
Cash flow from continuing financing activities 213.58%10.14M9.62%3.23M2.95M
Net common stock issuance 213.58%10.14M9.62%3.23M--2.95M--------
Cash from discontinued financing activities
Financing cash flow 213.58%10.14M9.62%3.23M--2.95M--------
Net cash flow
Beginning cash position -62.96%1.19M265.55%3.21M-72.61%879.41K-34.83%3.21M--4.93M
Current changes in cash 113.76%278.56K-186.67%-2.02M200.47%2.34M-35.43%-2.32M---1.72M
End cash Position 23.40%1.47M-62.96%1.19M262.60%3.21M-72.39%886.56K--3.21M
Free cash flow -37.12%-7.06M-333.96%-5.15M28.32%-1.19M-64.77%-1.66M---1M
Currency Unit AUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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