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Grand Gulf Energy Limited (AU:GGE)
ASX:GGE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 613.25K | AU$ 545.74K | AU$ 695.03K | AU$ 1.37M | AU$ 1.14M |
| Gross Profit | AU$ 426.22K | AU$ 60.39K | AU$ -290.96K | AU$ -1.59M | AU$ 127.83K |
| Operating Income | AU$ -840.47K | AU$ -1.39M | AU$ -1.05M | AU$ -2.41M | AU$ -44.40K |
| EBITDA | AU$ -415.97K | AU$ -1.39M | AU$ -921.19K | AU$ -18.51M | AU$ 222.98K |
| Net Income | AU$ -834.09K | AU$ -1.77M | AU$ -2.24M | AU$ -18.70M | AU$ 115.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.14M | AU$ 267.32K | AU$ 1.22M | AU$ 6.79M | AU$ 1.06M |
| Total Assets | AU$ 25.07M | AU$ 24.01M | AU$ 23.42M | AU$ 17.99M | AU$ 3.10M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.14M | AU$ -267.32K | AU$ -1.22M | AU$ -6.79M | AU$ -1.06M |
| Total Liabilities | AU$ 706.41K | AU$ 909.20K | AU$ 1.62M | AU$ 574.80K | AU$ 408.20K |
| Stockholders' Equity | AU$ 21.21M | AU$ 19.95M | AU$ 18.31M | AU$ 17.41M | AU$ 2.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.13M | AU$ -3.93M | AU$ -9.06M | AU$ -644.10K | AU$ 108.96K |
| Operating Cash Flow | AU$ -761.17K | AU$ -771.97K | AU$ -812.94K | AU$ -644.10K | AU$ 110.29K |
| Investing Cash Flow | AU$ -373.54K | AU$ -3.16M | AU$ -7.11M | AU$ -7.54M | AU$ -1.33K |
| Financing Cash Flow | AU$ 2.01M | AU$ 2.98M | AU$ 2.34M | AU$ 13.92M | AU$ 0.00 |