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Grand Gulf Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Grand Gulf Energy şirketinin toplam hissedar öz sermayesi A$23.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$24.0M ve A$909.2K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$267.32k
Eşitlik	AU$23.10m
Toplam yükümlülükler	AU$909.20k
Toplam varlıklar	AU$24.01m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Does Grand Gulf Energy's (ASX:GGE) CEO Salary Compare Well With Industry Peers?

Jan 13

Is Grand Gulf Energy Limited's(ASX:GGE) Recent Stock Performance Tethered To Its Strong Fundamentals?

Nov 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GGE 'nin kısa vadeli varlıkları ( A$804.9K ) kısa vadeli yükümlülüklerini ( A$602.6K ) aşıyor.

Uzun Vadeli Yükümlülükler: GGE şirketinin kısa vadeli varlıkları ( A$804.9K ) uzun vadeli yükümlülüklerini ( A$306.6K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GGE borçsuzdur.

Borcun Azaltılması: GGE un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GGE son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: GGE serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Grand Gulf Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2023)

New minor risk - Financial data availability

Grand Gulf Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 1.047624 million.

New major risk - Market cap size

Grand Gulf Energy Limited, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.018 loss in FY 2022)

New major risk - Financial position

New minor risk - Financial data availability

Technical Director & Director exercised options to buy AU$188k worth of stock.

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.013 loss in 1H 2022)

Grand Gulf Energy Limited Announces Well Pad Construction Has Commenced At the Jesse-2 Well Site in Utah

Drill Permit Receives for Jesse-2 Helium Well

No independent directors

Grand Gulf Energy Limited Provides an Update on the Red Helium Project

Grand Gulf Energy Ltd Provides an Update on the Red Helium Project

Grand Gulf Energy Limited, Annual General Meeting, Nov 30, 2022

Full year 2022 earnings released: AU$0.018 loss per share (vs AU$0 in FY 2021)

Grand Gulf Energy Limited Provides an Update on the Red Helium Project

Grand Gulf Energy Ltd Provides an Update on Maiden Potentially Company-Making Helium Exploration Well Jesse#1A

Grand Gulf Energy Limited Updates on Rig Mobilising for Jesse 1A Flow Test

Grand Gulf Energy Limited Provides Update on Maiden Helium Exploration Well Jesse#1A

Grand Gulf Energy Limited Provides an Update on the Red Helium Project

Grand Gulf Energy Limited Announces Jesse 1A Discovery Work-Over and Flow Test

Grand Gulf Energy Ltd Provides an Update on Jesse#1A

Grand Gulf Energy Provides an Update on Jesse#1A, Its Potentially Company-Making Maiden Pure-Play Helium Well in the Red Helium Project

Grand Gulf Energy Limited Provides Drilling Update for Jesse#1A in the Red Helium Project

Grand Gulf Energy Limited Announces Jesse 1A Logs Indicate Exceptional 203ft Gas Column

Grand Gulf Energy Ltd Announces Helium 37 Times Above Background After Drilling Salt Seal

Grand Gulf Energy Limited Provides Jesse 1A Drilling Update

Grand Gulf Energy Limited Announces Drilling Operations Have Begun on the Pure-Play Helium Well, Jesse#1A, in SE Utah

No independent directors

Grand Gulf Energy Limited announced that it expects to receive AUD 11 million in funding

Grand Gulf Energy Limited Announces Appointment of Lloyd Flint as Company Secretary

Grand Gulf Energy Ltd Announces Resignation of Mark Freeman from the Board, Effective April 15, 2022

Grand Gulf Energy Ltd Advises the Application for Permit to Drill Has Been Approved by the Utah Division of Oil, Gas and Mining

Grand Gulf Energy Announces Additional Drill Locations Identified

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Grand Gulf Energy Ltd Provides an Update Regarding the Forthcoming Maiden Pure Helium Well, Jesse#1

Grand Gulf Energy Limited Announces Board Changes

Grand Gulf Energy Limited Submits Drill Permit Application for Jesse 1

Grand Gulf Energy Limited Announces Permitting and Preparation Activities for Upcoming Maiden Helium Drilling Programme at the Red Helium Project

Grand Gulf Energy Limited (ASX:GGE) acquired an additional 30% stake in Valence Resources LLC from Four Corners Helium LLC and Red Dragon Exploration LLC for AUD 2.9 million.

CEO, Technical Director & Director recently bought AU$455k worth of stock

Insider recently sold AU$854k worth of stock

Grand Gulf Energy Limited (ASX:GGE) agreed to acquire Kessel Resources Pty Ltd for AUD 6.6 million.

Does Grand Gulf Energy's (ASX:GGE) CEO Salary Compare Well With Industry Peers?

Is Grand Gulf Energy Limited's(ASX:GGE) Recent Stock Performance Tethered To Its Strong Fundamentals?

Alto Energy Ltd. completed the acquisition of Lach Drummond Resources Ltd. in a reverse merger transaction.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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