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Geo Exploration Limited

Geo Exploration Limited

GEO · LSE · Energy / Oil & Gas E&P

0.053GBX-0.00 (-3.64%)

Price History

Full chart

Market Stats

Previous Close0.055
Open0.06
Day Range0.05 – 0.06
52-Week Range0.055 – 0.3899
Volume11.32M
Market Cap4.87M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.03
50-Day Avg0.0725
200-Day Avg0.1072

About

Geo Exploration Limited, together with its subsidiaries, explores for oil and gas exploration and development in Africa and Australia. Its flagship project is its 70% interest owned Juno Project located in Western Australia. It also explores for gold. The company was formerly known as Global Petroleum Limited and changed its name to Geo Exploration Limited in December 2024. Geo Exploration Limited was incorporated in 1994 and is based in Sydney, Australia.

Company Details

Leadership

  • Mr. Omar AhmadCEO & Executive Director · b. 1983
  • Mr. Mohammad Hamza ChoudhryCFO & Executive Director · b. 1986
  • Mr. Azib KhanChief Commercial Officer & Executive Director
  • Mr. Brian W. B. ChuIndependent Non-Executive Director & Company Secretary · b. 1982
  • Mr. M. HillsChief Accountant
  • Mr. Brian BrittneyConsultant

Financials

Income Statement

Currency: USD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue-138.01K1.13M39.79K-180.84K1.04M1.21M-------548-0000-
Growth (%)--+715.15%-96.46%--+476.19%+16.31%--------------
Cost of Revenue341.02K----228.52K563.01K635.91K--4.55K3.92K2.90K6.19K1.19K5482.10K3.44K3.44K3.44K9.72K-
Gross Profit-341.02K138.01K1.13M---47.68K478.71K576.06K---4.55K-3.92K-2.90K-6.19K-1.19K-536-2.10K-3.44K-3.44K-3.44K-9.72K-
Gross Margin-100.00%100.00%---26.36%45.94%47.53%--------97.81%------
Operating Expense184.00K1.22M2.03M--5.79M-1.52M3.08M--3.46M4.54M2.38M1.90M2.04M1.79M1.55M3.93M1.64M1.29M1.04M-
Operating Income-525.02K-1.09M-900.70K-983.03K-991.59K-5.84M2.00M-2.50M-2.58M-3.20M-3.46M-4.54M-2.38M-1.91M-2.04M-1.79M-1.55M-3.93M-1.65M-1.29M-1.05M-1.11M
Operating Margin--786.20%-80.06%-2470.79%--3228.20%191.75%-206.27%--------325912.41%------
EBITDA-2.10M-288.00K-924.00K-965.65K15.89M680.63K788.82K117.16K-2.58M-3.20M-3.46M-3.28M-2.24M-1.43M-2.03M-1.75M-1.54M813.14K-1.47M-1.32M-996.11K-1.25M
EBITDA Margin--208.68%-82.13%-2427.12%-376.36%75.70%9.67%--------319343.07%------
Net Income-2.12M-528.00K-709.00K-8.38M15.15M-4.55M939.35K-1.67M-447.00K-1.29M-14.37M-4.47M-2.34M-1.86M-1.97M-1.72M-1.51M-3.93M-1.65M-1.28M-1.04M-1.06M
Net Income Margin--382.58%-63.02%-21067.71%--2513.77%90.15%-138.04%--------313503.65%------
R&D----121.03K3.29K---115.07K827.83K830.75K310.04K---------
R&D as % of Total Revenue-----1.82%----------------
Interest Expense------------------519---

Balance Sheet

Currency: USD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302013-12-312014-06-302014-12-312015-06-302015-12-312016-06-302016-12-312017-06-302017-12-312018-06-302018-12-312019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets16.68M8.78M44.70M33.80M37.42M22.17M25.26M30.41M35.87M32.56M5.52M18.30M3.97M12.99M10.74M10.66M10.82M9.10M13.59M7.09M700.50K5.27M5.27M3.71M2.94M2.32M2.36M5.09M
Total Liabilities696.52K100.65K291.88K212.62K2.99M314.01K1.25M2.24M2.66M491.21K125.08K553.65K108.57K340.70K167.94K292.10K306.12K588.37K413.08K408.61K242.70K325.96K325.96K290.58K247.46K349.64K324.18K618.13K
Total Equity15.98M8.68M44.41M33.59M34.43M21.86M24.01M28.17M33.21M32.07M5.39M16.71M3.86M12.65M6.53M10.37M6.87M8.52M9.39M6.68M457.80K4.94M4.94M3.42M2.70M1.97M2.04M4.47M
Cash93.08K2.00M5.19M5.36M32.96M21.11M23.71M27.06M24.90M22.11M2.14M17.64M863.80K12.71M281.67K10.17M1.66M7.81M2.57M4.93M525.35K2.79M2.79M932.82K1.83M356.39K193.07K1.07M
Total Debt---------------------------270.00K
Net Debt-93.08K-2.00M-5.19M-5.36M-32.96M-21.11M-23.71M-27.06M-24.90M-22.11M--17.64M--12.71M--10.17M--7.81M--4.93M--2.79M-2.79M-932.82K-1.83M-356.39K-193.07K-802.20K

Cash Flow

Currency: USD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-311.09K-195.96K-434.12K-643.88K-349.20K621.45K1.17M-298.15K446.99K-1.93M-1.96M-2.54M-1.99M-1.35M-1.77M-1.79M-1.79M-4.37M-1.51M-1.19M-643.67K-1.21M
Investing Cash Flow-517.26K-527.65K591.14K-373.09K27.26M-7.32M371.83K-564.16K-1.73M-545.62K-1.71M-1.13M-596.70K-1.02M-1.09M-351.68K-351.68K-450.17K-470.95K-460.11K-257.85K-1.16M
Financing Cash Flow1.69M1.65M459.99K451.32K-00-355.76K08.42K140.18K------2.97M1.28M868.56K738.47K3.09M
Capital Expenditure611.48K205.87K764.79K417.22K154.76K9.19M2.90M296.50K2.49M1.01M1.71M1.13M596.70K1.02M1.09M351.68K351.68K450.17K6.74460.11K257.85K885.35K
Free Cash Flow-922.57K-401.84K-1.20M-1.06M-503.96K-8.57M-1.73M-594.65K-2.04M-2.94M-3.67M-3.68M-2.59M-2.37M-2.86M-2.14M-2.14M-4.82M-1.53M-1.65M-901.52K-2.09M
FCF to OCF296.56%205.06%276.17%164.80%144.32%-1379.10%-147.94%199.45%-456.46%152.43%187.34%144.63%129.93%175.84%161.53%119.62%119.62%110.30%101.48%138.64%140.06%173.29%

Key Statistics & Ratios

Market Cap4.87M
Enterprise Value3.07M
Trailing P/E0.00
Forward P/E0.00
Price / Sales48.54
Price / Book1.07
EPS0.00
Book Value0.0008
Revenue (TTM)0
Gross Profit (TTM)213.26K
EBITDA-1.25M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-52.56%
Return on Assets-27.92%
Shares Outstanding7.79B
Shares Float4.33B
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.10May 31, 2018

Stock Splits

  • Oct 6, 20161:100