YOLFTbeta
Grand Gulf Energy Ltd

Grand Gulf Energy Ltd

GGE · AU · Energy / Oil & Gas E&P

0.001AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.001
Day Range0.001 – 0.001
52-Week Range0.001 – 0.004
Volume158
Market Cap3.12M
P/E (TTM)0.00
Forward P/E13.95
EPS0.00
Dividend Yield0.00%
Beta1.30
50-Day Avg0.0012
200-Day Avg0.0021

About

Grand Gulf Energy Limited engages in the exploration and production of helium, oil and gas, and critical minerals projects in the United States. It also holds interest in the Red Helium Project located in Utah, 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 based in West Perth, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Keith Neil Martens B.Sc.
  • Employees0
  • Headquarters56 Kings Park Road, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://grandgulfenergy.com

Leadership

  • Mr. Keith Neil Martens B.Sc.Technical Director · b. 1953
  • Mr. Lloyd Flint BACC, M.B.A.CFO & Company Secretary

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302002-06-302003-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----25.00K37.00K126.60K1.04M657.48K78.05K648.39K3.72M3.49M7.51M6.68M3.93M3.10M3.41M2.40M1.60M1.14M1.37M695.03K545.74K613.25K512.00K
Growth (%)------+47.99%+242.17%+725.07%-37.05%-88.13%+730.74%+473.80%-6.27%+115.39%-11.02%-41.18%-21.13%+9.83%-29.41%-33.23%-28.91%+20.28%-49.35%-21.48%+12.37%-16.51%
Cost of Revenue-----30.00K-----143.54K318.40K1.19M2.70M2.81M1.71M1.55M1.51M696.86K1.11M563.42K2.96M484.39K485.36K187.03K379.52K
Gross Profit------37.00K126.60K1.04M657.48K78.05K504.84K3.40M2.30M4.81M3.87M2.22M1.55M1.90M1.71M491.74K577.48K-1.59M210.64K60.39K426.22K132.48K
Gross Margin------100.00%100.00%100.00%100.00%100.00%77.86%91.44%65.82%64.05%57.88%56.45%49.96%55.67%71.01%30.64%50.62%-115.94%30.31%11.07%69.50%25.87%
Operating Expense------13.67M4.43M2.50M8.09M1.67M5.39M5.13M4.51M3.42M5.95M2.40M3.68M2.44M1.76M162.57K621.88K817.57K612.67K1.45M1.27M943.73K
Operating Income-1.95M-14.67M-2.08M-175.29K-4.67M--13.63M-4.30M-1.45M-7.43M-1.59M-4.89M-1.73M-2.22M1.39M-2.08M-184.39K-2.13M-543.61K-49.63K329.17K-44.40K-2.41M-402.04K-1.39M-840.47K-811.25K
Operating Margin-------36844.89%-3398.06%-138.97%-1130.07%-2033.26%-753.61%-46.57%-63.54%18.51%-31.11%-4.69%-68.80%-15.96%-2.06%20.51%-3.89%-175.52%-57.84%-254.96%-137.05%-158.45%
EBITDA-1.95M-14.67M-2.08M-636.02K-4.67M--13.49M-3.25M-711.62K-6.86M-1.39M-4.63M3.35M1.22M2.57M357.84K-40.40K-1.65M-156.94K656.43K802.40K-44.40K-18.51M-402.04K-1.39M-415.97K-811.25K
EBITDA Margin-------36451.71%-2569.97%-68.13%-1042.97%-1786.61%-714.69%90.17%34.87%34.17%5.35%-1.03%-53.06%-4.61%27.31%50.00%-3.89%-1348.95%-57.84%-254.96%-67.83%-158.45%
Net Income-1.06M-7.34M-2.09M-468.53K-4.91M--9.75M-2.86M-1.41M-7.66M-1.54M-5.61M2.92M-2.17M1.40M-2.15M-560.51K-2.22M-543.09K-188.50K324.51K115.22K-18.70M-2.28M-1.77M-834.09K-13.27M
Net Income Margin-------26363.27%-2258.42%-135.18%-1164.67%-1978.52%-865.37%78.42%-62.15%18.65%-32.10%-14.26%-71.72%-15.95%-7.84%20.22%10.10%-1362.98%-328.38%-324.73%-136.01%-2591.84%
Interest Expense63.48K05.00K3.97K238.33K000114.40K409.43K87.40K611.46K18.77K23000000434.46K160.95K16.29M----
Interest Expense % of Total Revenue-----0.00%0.00%0.00%10.95%62.27%111.98%94.30%0.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%27.07%14.11%1187.15%----

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302002-06-302003-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets9.96M3.43M-457.82K717.77K5.03M6.92M12.53M13.37M9.40M9.66M14.01M18.69M17.44M17.88M7.46M7.41M5.09M4.59M2.86M3.24M3.10M17.99M23.42M24.01M25.07M9.36M
Total Liabilities500.60K1.51M1.37M776.25K2.28M252.00K900.86K391.92K2.28M4.08M2.70M3.08M1.67M837.21K391.25K748.13K887.76K561.71K448.71K414.57K429.48K408.20K574.80K1.62M909.20K706.41K604.04K
Total Equity9.46M1.91M909.00K-318.43K-1.57M4.78M6.01M12.14M11.10M5.33M6.96M10.93M17.02M16.60M17.49M6.72M6.53M4.53M4.15M2.45M2.82M2.69M17.41M18.31M19.95M21.21M8.16M
Cash2.63M209.75K1.00K-605.96K2.70M2.42M5.71M2.41M257.66K954.84K501.65K3.82M1.01M1.84M969.53K3.11M1.86M1.69M162.39K1.04M1.06M6.79M1.22M267.32K1.14M778.58K
Total Debt277.00K250.81K808.00K118.28K1.94M---670.00K3.27M2.08M714.06K---------------
Net Debt-2.35M41.06K807.00K118.28K1.34M--2.42M-5.71M-1.74M3.01M1.12M212.41K-3.82M-1.01M-1.84M-969.53K-3.11M-1.86M-1.69M-162.39K-1.04M-1.06M-6.79M-1.22M-267.32K-1.14M-778.58K

Cash Flow

Currency: AUD1998-06-301999-06-302000-06-302002-06-302003-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--1.76M-----2.02M-6.63M-7.16M-5.66M-2.71M-313.53K-226.40K1.64M3.64M231.47K2.41M-1.10M-235.13K256.65K877.48K110.29K-644.10K-812.94K-771.97K-761.17K-481.58K
Investing Cash Flow-457.24K-1.13M-638.00K-417.00K234.31K-1.76M2.31M2.69M17.11K1.20M-9.25M2.07M-4.49M-2.80M-1.45M-214.26K-147.60K-2.67K-1.83M-1.33K-1.33K-7.54M-7.11M-3.16M-373.54K-383.90K
Financing Cash Flow4.90M176.56K2.74M525.00K1.06M4.33M-15.69K7.71M1.64M2.84M2.06M9.02M1.66M3.82M-1.03K----13.92M13.92M13.92M13.92M2.34M2.98M2.01M470.12K
Capital Expenditure65.00K913.18K639.00K001.09M20.38K0007.55K8.64M5.24M4.49M2.80M699.66K214.26K147.60K2.69K14.87K1.33K1.33K28.25M3.16M373.54K0
Free Cash Flow-65.00K-2.67M-639.00K-213.75K-687.07K--2.04M-6.63M-7.16M-5.66M-2.72M-8.95M-5.47M-2.85M844.39K-468.19K2.19M-1.25M-237.82K241.78K877.48K108.96K-644.10K-9.06M-3.93M-1.13M-481.58K
Dividends Paid--34.00K------------------------
FCF to OCF-151.85%----101.01%100.00%100.00%100.00%100.28%2855.38%2415.62%-174.03%23.18%-202.27%91.10%113.39%101.15%94.20%100.00%98.79%100.00%1114.34%509.47%149.07%100.00%
Dividend Paid to FCF---5.32%------------------------

Earnings

Report DateFeb 3, 2016Sep 28, 2016Mar 14, 2017Sep 26, 2017Mar 14, 2018Sep 21, 2018Mar 13, 2019Sep 25, 2019Mar 13, 2020Sep 27, 2020Mar 14, 2021Sep 30, 2021Mar 14, 2022Sep 30, 2022Mar 10, 2023Mar 10, 2025Sep 19, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.00-0.03-0.010.000.000.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap3.12M
Enterprise Value3.89M
Trailing P/E0.00
Forward P/E13.95
PEG Ratio4.65
Price / Sales6.02
Price / Book0.23
EPS0.00
Book Value0.003
Revenue (TTM)518.62K
Gross Profit (TTM)282.25K
EBITDA-804.64K
Profit Margin0.00%
Operating Margin-4616.59%
Return on Equity-95.61%
Return on Assets-57.48%
Shares Outstanding3.12B
Shares Float1.74B
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 1, 20191:2
  • Jun 24, 20131:5
  • Jan 12, 20061:8
  • Mar 30, 200510:21
  • Nov 30, 20031:68
  • Oct 31, 20030.0147:1
  • May 29, 20010.3333:1