Global Oil & Gas(AU:CND)
A$0.020.00 (0.00%)
AU:CND
Global Oil & Gas financials statements
A$0.02
At close:0.00 (0.00%)
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Global Oil & Gas (CND) Ratios
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Global Oil & Gas Ratios
AU:CND's free cash flow for Q4 2025 was AU$-426.15K. For the 2025 fiscal year, AU:CND's free cash flow was increased by AU$3.00 and operating cash flow was AU$-426.15K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.45 | 10.06 | 5.65 | 17.44 | 3.52 |
| Quick Ratio | 14.45 | 10.06 | 5.65 | 17.44 | 3.52 |
| Cash Ratio | 13.92 | 9.62 | 5.40 | 17.07 | 3.03 |
| Solvency Ratio | -6.32 | -7.94 | -8.41 | -16.15 | -33.80 |
| Operating Cash Flow Ratio | -4.17 | -3.75 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 3.28M | AU$ 2.59M | AU$ 1.76M | AU$ 3.28M | AU$ 1.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.05 | 0.71 | 1.06 | 1.39 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -1564.28 | -4157.09 | -6371.63 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.08 | 1.21 | 0.64 | 0.84 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 94.31% | 96.88% | 0.00% | 0.00% | 0.00% |
| Return on Assets (ROA) | -16.17% | -35.94% | -70.21% | -87.72% | -230.73% |
| Return on Equity (ROE) | -16.59% | -37.65% | -50.17% | -92.72% | -320.49% |
| Return on Capital Employed (ROCE) | -17.59% | -38.86% | 0.00% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | -17.59% | -38.86% | 0.00% | 0.00% | 0.00% |
| Return on Tangible Assets | -16.17% | -35.94% | -70.21% | -87.72% | -230.73% |
| Earnings Yield | -14.94% | -15.63% | -28.04% | -62.64% | -580.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -253691.00 | -356879.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -253691.00 | -356879.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.85% | -7.38% | 0.00% | -18.00% | -38.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.67 | -6.39 | -3.57 | -1.60 | -0.17 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.11 | 2.41 | 1.79 | 1.48 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.15 | -13.56 | 0.00 | -5.56 | -2.61 |
| Price-to-Operating Cash Flow Ratio | -10.15 | -13.56 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.14 | 0.06 | 0.02 | 0.00 |
| Enterprise Value Multiple | -4.23 | -5.19 | -2.94 | -0.77 | -0.10 |
| Enterprise Value | 6.91M | 11.76M | 9.34M | 3.08M | 1.89M |
| EV to EBITDA | -4.23 | -5.19 | -2.94 | -0.77 | -0.10 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.81 | -10.99 | 0.00 | -2.65 | -1.45 |
| EV to Operating Cash Flow | -6.81 | -10.99 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.13 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.94 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | 0.47 | 0.00 | 0.00 | 0.00 |
Currency in AUD
