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XASXGGE
Market cap3mUSD
Dec 24, Last price  
0.00AUD
1D
0.00%
1Q
-50.00%
Jan 2017
-71.42%
Name

Grand Gulf Energy Ltd

Chart & Performance

D1W1MN
XASX:GGE chart
P/E
—
P/S
8.98
EPS
—
Div Yield, %
0.00%
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.
URL
https://grandgulfenergy.com/
IPO date
Mar 20, 1998
Employees
1
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
546
-21.48%
695
-49.35%
1,372
20.28%
Cost of revenue
1,158
2,118
3,781
Unusual Expense (Income)
NOPBT
(612)
(1,423)
(2,409)
NOPBT Margin
Operating Taxes
(42)
4
Tax Rate
NOPAT
(612)
(1,380)
(2,413)
Net income
(1,772)
-20.88%
(2,240)
-88.02%
(18,704)
-16,333.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,977
2,340
13,922
BB yield
-29.34%
-13.50%
-57.31%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
307
306
295
Net debt
(267)
(1,224)
(16,371)
Cash flow
Cash from operating activities
(772)
(813)
(644)
CAPEX
(3,161)
(8,246)
Cash from investing activities
(3,161)
(7,109)
(7,544)
Cash from financing activities
2,977
2,340
13,922
FCF
(23,426)
(437)
(1,851)
Balance
Cash
267
1,224
6,793
Long term investments
9,578
Excess cash
240
1,189
16,302
Stockholders' equity
23,104
21,797
17,415
Invested Capital
23,171
20,914
1,407
ROIC
ROCE
EV
Common stock shares outstanding
2,029,072
1,575,705
1,056,127
Price
0.01
-54.55%
0.01
-52.17%
0.02
130.00%
Market cap
10,145
-41.47%
17,333
-28.65%
24,291
532.99%
EV
13,035
19,596
7,920
EBITDA
(187)
(1,295)
(2,221)
EV/EBITDA
Interest
Interest/NOPBT