Kalkine has a fully transformed New Avatar.

Global Uranium and Enrichment Limited

Energy AU GUE

0.066AUD
0.001(1.54%)

Last update at 2025-07-02T05:46:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.050.10
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap28.65M
  • Volume1003970
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.49017M
  • Revenue TTM1.01M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 1.01M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.58501M -3.39425M -7.39333M -0.73226M
Minority interest - - - -
Net income -1.58501M -3.39425M -7.39333M -0.73226M
Selling general administrative 1.34M 2.92M 6.13M 0.76M
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation - - - -
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -1.81017M -3.56742M -7.58627M -1.00418M
Other operating expenses - - - -
Interest expense - - - -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.10M 0.04M 0.00033M 0.00011M
Net interest income 0.10M 0.04M 0.00033M 0.00011M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue - - - -
Total operating expenses - - - -
Cost of revenue - - - -
Total other income expense net 0.13M 0.13M 0.19M 0.27M
Discontinued operations - - - -
Net income from continuing ops -1.58501M -3.39425M -7.39333M -0.73226M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 40.23M 33.79M 26.13M 4.48M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 0.73M 0.21M 0.36M 0.13M
Total stockholder equity 39.50M 33.59M 25.77M 4.35M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 48.71M 41.34M 31.40M 9.33M
Retained earnings -17.51094M -15.92593M -12.53168M -5.13835M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 4.62M 1.47M 1.19M 3.21M
Cash and equivalents - - - -
Total current liabilities 0.73M 0.21M 0.36M 0.13M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 5.03M 1.86M 1.50M 3.26M
Long term investments 3.18M 3.44M 0.53M 0.44M
Net tangible assets - - - -
Short term investments - - - -
Net receivables - - - -
Long term debt - - - -
Inventory - - - -
Accounts payable 0.65M 0.17M 0.32M 0.10M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 35.19M 31.93M 24.63M 1.21M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.58028M -7.18511M -2.60670M 0.45M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 7.29M 10.14M 3.23M 2.95M
Change to operating activities - - - -
Net income -1.58501M -3.39425M -7.39333M -0.73226M
Change in cash 3.15M 0.28M -2.02402M 2.34M
Begin period cash flow 1.47M 1.19M 3.21M 0.88M
End period cash flow 4.62M 1.47M 1.19M 3.21M
Total cash from operating activities - - - -
Issuance of capital stock 7.29M 10.14M 3.23M 2.95M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 2.96M 4.39M 2.50M 0.12M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -4.52469M -7.06265M -5.15075M -1.18691M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GUE
Global Uranium and Enrichment Limited
0.001 1.54% 0.07 - - 28.26 0.79 -11.0141
NXG
Nexgen Energy Ltd DRC
-0.09 0.84% 10.58 - - - 4.79 94.88
PDN
Paladin Energy Ltd
-0.09 1.13% 7.87 - 37.31 23.23 2.17 331.70 35.97
BOE
Boss Energy Limited
-0.04 0.89% 4.44 - 19.53 39.41 3.64 20.83
DYL
Deep Yellow Ltd
-0.01 0.57% 1.75 - - 1000000.00 2.62 -41.4036

Reports Covered

Stock Research & News

Profile

Global Uranium and Enrichment Limited engages in the exploration and development of mineral properties in Australia and North America. The company explores for uranium and gold deposits. Its flagship project is the Tallahassee Uranium project located in Colorado, the United States. The company was formerly known as Okapi Resources Limited and changed its name to Global Uranium and Enrichment Limited in November 2023. The company was incorporated in 2017 and is based in West Perth, Australia.

Global Uranium and Enrichment Limited

40 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Andrew Ferrier MD & Director NA
Mr. Leonard Vun Chee Math B.Bus., B.Com., BComm, C.A. CFO & Company Secretary NA
Mr. Andrew Ferrier MD & Director NA
Mr. Leonard Vun Chee Math B.Bus., B.Com., BComm, C.A. CFO & Company Secretary NA
Mr. Andrew Ferrier MD & Director NA
Mr. Leonard Vun Chee Math B.Bus., B.Com., BComm, C.A. CFO & Company Secretary NA
Mr. Andrew Ferrier MD & Director NA
Mr. Leonard Vun Chee Math B.Bus., B.Com., BComm, C.A. CFO & Company Secretary NA
Mr. Andrew Ferrier MD & Director NA
Mr. Leonard Vun Chee Math B.Bus., B.Com., BComm, C.A. CFO & Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.