Grand Gulf Energy Limited(AU:GGE)
A$0.000.00 (0.00%)
AU:GGE
Grand Gulf Energy Limited financials statements
A$0.00
At close:0.00 (0.00%)
Want to see AU:GGE full AI Analyst Report?
Grand Gulf Energy Limited (GGE) Financial Statements
5 Followers
Grand Gulf Energy Limited Financial Overview
Grand Gulf Energy Limited's market cap is currently AU$3.12M. The company's EPS TTM is AU$-0.00; its P/E ratio is -0.23; Grand Gulf Energy Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 512.00K | AU$ 613.25K | AU$ 545.74K | AU$ 695.03K | AU$ 1.37M |
| Gross Profit | AU$ 132.48K | AU$ 426.22K | AU$ 60.39K | AU$ -290.96K | AU$ -1.59M |
| Operating Income | AU$ -811.25K | AU$ -840.47K | AU$ -1.39M | AU$ -1.05M | AU$ -2.41M |
| EBITDA | AU$ -811.25K | AU$ -415.97K | AU$ -1.39M | AU$ -1.57M | AU$ -18.51M |
| Net Income | AU$ -13.27M | AU$ -834.09K | AU$ -1.77M | AU$ -2.24M | AU$ -18.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 778.58K | AU$ 1.14M | AU$ 267.32K | AU$ 1.22M | AU$ 6.79M |
| Total Assets | AU$ 9.36M | AU$ 25.07M | AU$ 24.01M | AU$ 23.42M | AU$ 17.99M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -778.58K | AU$ -1.14M | AU$ -267.32K | AU$ -1.22M | AU$ -6.79M |
| Total Liabilities | AU$ 604.04K | AU$ 706.41K | AU$ 909.20K | AU$ 1.62M | AU$ 574.80K |
| Stockholders' Equity | AU$ 8.16M | AU$ 21.21M | AU$ 19.95M | AU$ 18.31M | AU$ 17.41M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -481.58K | AU$ -1.13M | AU$ -3.93M | AU$ -9.06M | AU$ -644.10K |
| Operating Cash Flow | AU$ -481.58K | AU$ -761.17K | AU$ -771.97K | AU$ -812.94K | AU$ -644.10K |
| Investing Cash Flow | AU$ -383.90K | AU$ -373.54K | AU$ -3.16M | AU$ -7.11M | AU$ -7.54M |
| Financing Cash Flow | AU$ 470.12K | AU$ 2.01M | AU$ 2.98M | AU$ 2.34M | AU$ 13.92M |
Currency in AUD
