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Grand Gulf Energy Limited (GGE) Ratios
Grand Gulf Energy Limited Ratios
AU:GGE's free cash flow for Q4 2026 was $-257.50K. For the 2026 fiscal year, AU:GGE's free cash flow was increased by $0.00 and operating cash flow was $-257.50K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.94 | 3.87 | 1.34 | 1.58 | 25.94 |
| Quick Ratio | 2.94 | 3.87 | 1.34 | 1.58 | 25.94 |
| Cash Ratio | 2.53 | 2.88 | 0.44 | 0.93 | 24.27 |
| Solvency Ratio | -21.97 | -0.58 | -1.48 | -0.91 | -32.21 |
| Operating Cash Flow Ratio | -1.56 | -1.92 | -1.28 | -0.62 | -2.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 302.08K | $ 825.95K | $ -104.27K | $ 453.07K | $ 6.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.18 | 1.20 | 1.28 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.96 | 2.74 | 0.19 | 1.33 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.87% | 69.50% | 11.07% | -41.86% | -115.94% |
| EBIT Margin | -158.45% | -137.05% | -332.74% | -243.88% | -1362.61% |
| EBITDA Margin | -158.45% | -67.83% | -254.96% | -132.54% | -1348.95% |
| Operating Profit Margin | -158.45% | -137.05% | -254.96% | -150.86% | -175.52% |
| Pretax Profit Margin | -3091.82% | -137.05% | -332.74% | -328.38% | -1362.61% |
| Net Profit Margin | -2591.84% | -136.01% | -324.73% | -322.27% | -1362.98% |
| Continuous Operations Profit Margin | -3091.82% | -137.05% | -332.74% | -328.38% | -1362.98% |
| Net Income Per EBT | 83.83% | 99.24% | 97.59% | 98.14% | 100.03% |
| EBT Per EBIT | 1951.35% | 100.00% | 130.51% | 217.66% | 776.32% |
| Return on Assets (ROA) | -141.81% | -3.33% | -7.38% | -9.57% | -103.97% |
| Return on Equity (ROE) | -162.59% | -3.93% | -8.88% | -12.23% | -107.40% |
| Return on Capital Employed (ROCE) | -8.96% | -3.41% | -5.94% | -4.74% | -13.60% |
| Return on Invested Capital (ROIC) | -8.96% | -3.41% | -5.94% | -4.66% | -13.60% |
| Return on Tangible Assets | -141.81% | -3.33% | -7.38% | -9.57% | -103.97% |
| Earnings Yield | -451.81% | -17.00% | -14.88% | -13.22% | -78.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.07 | 1.99 | 1.24 | 1.56 | 2.97 |
| Payables Turnover | 1.23 | 0.47 | 0.81 | 0.75 | 10.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.03 | 0.02 | 1.76 | 1.19 |
| Asset Turnover | 0.05 | 0.02 | 0.02 | 0.03 | 0.08 |
| Working Capital Turnover Ratio | 0.59 | 0.92 | 1.13 | 0.18 | 0.34 |
| Cash Conversion Cycle | -273.82 | -589.80 | -158.25 | -251.82 | 88.38 |
| Days of Sales Outstanding | 22.72 | 183.60 | 294.89 | 234.28 | 122.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 296.54 | 773.40 | 453.14 | 486.10 | 34.48 |
| Operating Cycle | 22.72 | 183.60 | 294.89 | 234.28 | 122.86 |
| 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 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2.04 | -0.24 | -0.10 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -2.04 | -0.24 | -0.10 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.94 | -1.24 | -1.41 | -1.17 | -0.47 |
| Free Cash Flow Yield | -16.40% | -23.13% | -33.02% | -53.45% | -2.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.22 | -6.67 | -6.72 | -7.57 | -1.27 |
| Price-to-Sales (P/S) Ratio | 5.74 | 8.00 | 21.82 | 24.38 | 17.31 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.23 | 0.60 | 0.93 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.10 | -4.32 | -3.03 | -1.87 | -36.88 |
| Price-to-Operating Cash Flow Ratio | -6.10 | -6.45 | -15.43 | -20.85 | -36.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.10 | 0.19 | 0.08 | 0.00 |
| Enterprise Value Multiple | -2.66 | -9.05 | -8.37 | -17.07 | -0.92 |
| Enterprise Value | 2.16M | 3.77M | 11.64M | 15.72M | 16.96M |
| EV to EBITDA | -2.66 | -9.05 | -8.37 | -17.07 | -0.92 |
| EV to Sales | 4.22 | 6.14 | 21.33 | 22.62 | 12.36 |
| EV to Free Cash Flow | -4.48 | -3.32 | -2.96 | -1.74 | -26.33 |
| EV to Operating Cash Flow | -4.48 | -4.95 | -15.08 | -19.34 | -26.33 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.02 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
| Tax Burden | 0.84 | 0.99 | 0.98 | 0.98 | 1.00 |
| Interest Burden | 19.51 | 1.00 | 1.00 | 1.35 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.84 | 2.07 | 1.23 | 1.09 | 0.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.29 | 0.07 | 1.14 |
| Income Quality | 0.04 | 0.91 | 0.44 | 0.36 | 0.03 |
Currency in AUD
