Grand Gulf Energy Limited (ASX:GGE)
Australia
· Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Apr 30, 2026, 11:34 AM AEST
Grand Gulf Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.79 | 1.14 | 0.27 | 1.22 | 6.79 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 0.79 | 1.14 | 0.27 | 1.22 | 6.79 | 1.06 | Upgrade
|
| Cash Growth | 3.67% | 326.88% | -78.15% | -81.99% | 541.85% | 2.22% | Upgrade
|
| Accounts Receivable | 0.18 | 0.3 | 0.42 | 0.44 | 0.46 | 0.24 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.19 | 0.31 | 0.44 | 0.45 | 0.46 | 0.24 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.02 | 0.4 | 0.01 | - | Upgrade
|
| Other Current Assets | 0.1 | 0.08 | 0.08 | - | - | - | Upgrade
|
| Total Current Assets | 1.07 | 1.53 | 0.8 | 2.07 | 7.26 | 1.3 | Upgrade
|
| Property, Plant & Equipment | 23.38 | 23.54 | 23.21 | 21.34 | 1.15 | 1.79 | Upgrade
|
| Long-Term Investments | - | - | - | - | 9.58 | - | Upgrade
|
| Total Assets | 24.45 | 25.07 | 24.01 | 23.42 | 17.99 | 3.1 | Upgrade
|
| Accounts Payable | 0.34 | 0.4 | 0.6 | 1.31 | 0.28 | 0.14 | Upgrade
|
| Total Current Liabilities | 0.34 | 0.4 | 0.6 | 1.31 | 0.28 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.31 | 0.31 | 0.31 | 0.29 | 0.27 | Upgrade
|
| Total Liabilities | 0.64 | 0.71 | 0.91 | 1.62 | 0.57 | 0.41 | Upgrade
|
| Common Stock | 77.5 | 77.5 | 75.58 | 72.74 | 70.71 | 40.38 | Upgrade
|
| Additional Paid-In Capital | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Retained Earnings | -66.65 | -66.42 | -65.59 | -63.82 | -61.58 | -42.87 | Upgrade
|
| Comprehensive Income & Other | 9.14 | 9.46 | 9.27 | 8.71 | 7.61 | 4.51 | Upgrade
|
| Total Common Equity | 20.67 | 21.21 | 19.95 | 18.31 | 17.41 | 2.69 | Upgrade
|
| Minority Interest | 3.15 | 3.15 | 3.16 | 3.49 | - | - | Upgrade
|
| Shareholders' Equity | 23.82 | 24.36 | 23.1 | 21.8 | 17.41 | 2.69 | Upgrade
|
| Total Liabilities & Equity | 24.45 | 25.07 | 24.01 | 23.42 | 17.99 | 3.1 | Upgrade
|
| Net Cash (Debt) | 0.79 | 1.14 | 0.27 | 1.22 | 6.79 | 1.06 | Upgrade
|
| Net Cash Growth | 3.67% | 326.88% | -78.15% | -81.99% | 541.85% | 2.22% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,820 | 2,820 | 2,345 | 1,867 | 1,547 | 478.75 | Upgrade
|
| Total Common Shares Outstanding | 2,820 | 2,820 | 2,095 | 1,675 | 1,547 | 383.75 | Upgrade
|
| Working Capital | 0.74 | 1.14 | 0.2 | 0.76 | 6.98 | 1.17 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 20.67 | 21.21 | 19.95 | 18.31 | 17.41 | 2.69 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.