Loading...
XASX
GGE
Market cap3mUSD
Jul 30, Last price  
0.00AUD
1D
0.00%
1Q
-33.33%
Jan 2017
-71.42%
Name

Grand Gulf Energy Ltd

Chart & Performance

D1W1MN
P/E
P/S
10.34
EPS
Div Yield, %
Shrs. gr., 5y
39.52%
Rev. gr., 5y
-25.66%
Revenues
546k
-21.48%
036,998126,5971,044,508657,47978,050648,3893,720,4863,487,0337,510,5726,683,1663,931,0663,100,5273,405,1972,403,5971,604,7781,140,9001,372,269695,029545,743
Net income
-2m
L-20.88%
-4,908,857-9,753,881-2,859,092-1,412,001-7,657,440-1,544,236-5,610,9502,917,786-2,167,2641,400,466-2,145,306-560,508-2,223,633-543,093-188,496324,514115,218-18,703,757-2,239,879-1,772,177
CFO
-772k
L-5.04%
0-2,023,851-6,625,847-7,156,585-5,660,884-2,714,175-313,529-226,3991,639,5203,643,536231,4662,406,153-1,102,020-235,127256,653877,481110,289-644,102-812,944-771,965

Profile

Grand Gulf Energy Limited engages in the exploration and production of helium in the United States. It holds interest in the Red Helium project located in Paradox Basin, Utah; and the Desiree and D&L fields situated in Assumption Parish, Louisiana, as well as in the DJ Basin located in Weld County. 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 was incorporated in 1996 and is headquartered in West Perth, Australia.
IPO date
Mar 20, 1998
Employees
1
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
546
-21.48%
695
-49.35%
Cost of revenue
1,158
2,118
Unusual Expense (Income)
NOPBT
(612)
(1,423)
NOPBT Margin
Operating Taxes
(42)
Tax Rate
NOPAT
(612)
(1,380)
Net income
(1,772)
-20.88%
(2,240)
-88.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,977
2,340
BB yield
-29.34%
-13.50%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
307
306
Net debt
(267)
(1,224)
Cash flow
Cash from operating activities
(772)
(813)
CAPEX
(3,161)
(8,246)
Cash from investing activities
(3,161)
(7,109)
Cash from financing activities
2,977
2,340
FCF
(23,426)
(437)
Balance
Cash
267
1,224
Long term investments
Excess cash
240
1,189
Stockholders' equity
23,104
21,797
Invested Capital
23,171
20,914
ROIC
ROCE
EV
Common stock shares outstanding
2,029,072
1,575,705
Price
0.01
-54.55%
0.01
-52.17%
Market cap
10,145
-41.47%
17,333
-28.65%
EV
13,035
19,596
EBITDA
(187)
(1,295)
EV/EBITDA
Interest
Interest/NOPBT