Grand Gulf Energy Ltd

Energy AU GGE

0.002AUD
-0.0005(20.00%)

Last update at 2024-12-18T23:08:00Z

Day Range

0.0020.002
LowHigh

52 Week Range

0.0020.01
LowHigh

Fundamentals

  • Previous Close 0.0025
  • Market Cap7.35M
  • Volume974000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.39143M
  • Revenue TTM0.55M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.21M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.28230M -18.69950M 0.12M 0.37M -0.18850M
Minority interest 0.04M - - - -
Net income -2.28230M -18.70376M 0.12M 0.32M -1.03245M
Selling general administrative 0.40M 1.96M 0.31M 0.33M 0.51M
Selling and marketing expenses - - - - -
Gross profit 0.21M 0.38M 0.58M 1.51M 2.41M
Reconciled depreciation - - - 0.00064M 0.00097M
Ebit -1.69504M 14.52M -0.03440M 0.80M 0.66M
Ebitda -0.40203M -1.77391M -0.04440M 0.80M 0.66M
Depreciation and amortization - -16.29087M - 0.00064M 0.00097M
Non operating income net other - - - - -
Operating income -0.40203M 14.52M -0.04440M 0.80M 0.66M
Other operating expenses 1.74M 3.78M 1.19M 1.28M 2.45M
Interest expense - 16.29M 0.16M 0.43M 0.00000M
Tax provision 0.00000M 0.00425M 0.00133M 0.04M 0.00000M
Interest income 0.00000M 6.21M 0.00000M 0.03M 0.21M
Net interest income - - - 0.00004M 0.00003M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00425M 0.00133M 0.04M 0.84M
Total revenue 0.70M 1.37M 1.14M 2.08M 3.11M
Total operating expenses 1.26M 2.79M 0.62M 0.71M 1.75M
Cost of revenue 0.48M 0.99M 0.56M 0.57M 0.70M
Total other income expense net -1.23376M -33.21647M 0.16M -0.43446M -0.84396M
Discontinued operations - - - - -
Net income from continuing ops -2.28230M -18.70376M 0.12M 0.32M -0.18850M
Net income applicable to common shares -2.28230M -18.70376M 0.12M 0.32M -0.18850M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 24.01M 23.42M 17.99M 3.10M 3.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00243M 0.00243M 0.00234M 0.00215M 0.04M
Total liab 0.91M 1.62M 0.57M 0.41M 0.43M
Total stockholder equity 19.95M 18.31M 17.41M 2.69M 2.82M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 75.58M 72.74M 70.71M 40.38M 40.38M
Capital stock - 72.74M 70.71M 40.38M 40.38M
Retained earnings -65.58769M -63.81551M -61.57563M -42.87188M -42.98709M
Other liab - 0.31M 0.29M 0.27M 0.30M
Good will - - - - -
Other assets - - - - -
Cash 0.27M 1.22M 6.79M 1.06M 1.04M
Cash and equivalents - - - 1.06M 1.04M
Total current liabilities 0.60M 1.31M 0.28M 0.14M 0.13M
Current deferred revenue - - - - -
Net debt -0.26732M -1.22355M -6.79332M -1.05840M -1.03541M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.00000M 8.71M 7.61M 4.51M 4.75M
Property plant equipment - 21.34M 1.15M 1.79M 2.07M
Total current assets 0.80M 2.07M 7.26M 1.30M 1.17M
Long term investments - - 9.58M - 0.00000M
Net tangible assets - 18.31M 17.41M 2.69M 2.82M
Short term investments - - - - 0.00000M
Net receivables 0.44M 0.44M 0.46M 0.24M 0.14M
Long term debt - - - - -
Inventory 0.09M 0.40M 0.00500M - -
Accounts payable 0.60M 1.31M 0.28M 0.14M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.27M 9.39M 8.28M 5.18M 5.42M
Additional paid in capital - - - - -
Common stock total equity - - - - 40.38M
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 23.21M 21.34M 10.73M 1.79M 2.07M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -7.10856M -7.56954M -0.00133M -7.56954M -1.95000M
Change to liabilities 0.00488M 0.14M 0.00142M 0.00870M -0.00276M
Total cashflows from investing activities -7.10856M -7.54397M -0.00133M -0.00133M -1.82677M
Net borrowings - - - - -
Total cash from financing activities 2.34M 13.92M 13.92M 13.92M 13.92M
Change to operating activities - - - - -
Net income -2.28230M -18.70376M 0.12M 0.32M -1.03245M
Change in cash -5.56977M 5.73M 0.02M 0.87M -1.52427M
Begin period cash flow 6.79M 1.06M 1.04M 0.16M 1.69M
End period cash flow 1.22M 6.79M 1.06M 1.04M 0.16M
Total cash from operating activities -0.81294M -18.70376M 0.11M 0.88M 0.26M
Issuance of capital stock 2.34M 13.92M - - -
Depreciation 0.77M 0.73M 0.11M 0.00064M 0.00097M
Other cashflows from investing activities 1.14M -7.54397M - 0.00000M -1.81190M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04888M -0.21958M -0.10740M 0.32M 0.08M
Sale purchase of stock 2.34M 13.92M - - -
Other cashflows from financing activities -7.10856M -7.54397M -0.00133M 0.88M -1.82677M
Change to netincome 0.74M 17.16M -0.00537M 0.03M 0.13M
Capital expenditures 8.25M 8.25M 0.00133M 0.00133M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.48439M -0.99320M -0.90619M -1.13696M -2.17246M
Stock based compensation - - - - -
Other non cash items - 18.70M -0.11522M -0.32515M 0.19M
Free cash flow -9.05894M -18.70376M 0.11M 0.88M 0.26M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GGE
Grand Gulf Energy Ltd
-0.0005 20.00% 0.002 - - 13.47 0.37 12.98 -13.13
WDS
Woodside Energy Group Ltd
-0.45 1.91% 23.10 16.01 9.88 3.59 0.83 2.74 4.82
STO
Santos Ltd
-0.07 1.09% 6.36 11.41 8.57 3.72 0.88 3.27 4.92
BPT
Beach Energy Ltd
-0.035 2.56% 1.33 - 7.25 1.69 0.94 2.12 4.31
KAR
Karoon Energy Ltd
-0.045 3.53% 1.23 3.12 3.37 1.32 0.70 1.70 2.61

Reports Covered

Stock Research & News

Profile

Grand Gulf Energy Limited engages in the exploration and production of helium in the United States. The company was formerly known as Alto Energy International Limited and changed its name to Grand Gulf Energy Limited in June 2007. Grand Gulf Energy Limited is headquartered in West Perth, Australia.

Grand Gulf Energy Ltd

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

Key Executives

Name Title Year Born
Mr. Craig Ian Burton B.juris, BJURIS, L.L.B., LLB, M.A.I.C.D., MAICD Exec. Chairman 1965
Mr. Dane Lance MD & Director NA
Mr. Keith Neil Martens Technical Director & Director 1953
Mr. Lloyd Flint CFO, Company Sec. & Director NA
Mr. Peter Bacon Land Mang. NA
Mr. Craig Ian Burton B.juris, BJURIS, L.L.B., LLB, M.A.I.C.D., MAICD Executive Chairman 1965
Mr. Lloyd Flint CFO, Company Secretary & Director NA
Mr. Craig Ian Burton B.juris, BJURIS, L.L.B., LLB, M.A.I.C.D., MAICD Executive Chairman 1965
Mr. Lloyd Flint CFO, Company Secretary & Director NA
Mr. Craig Ian Burton B.juris, BJURIS, L.L.B., LLB, M.A.I.C.D., MAICD Executive Chairman 1965

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