Also trades as: GRGUF (OTC) · $vol 0M
GGE.AX ASX
Grand Gulf Energy Limited
1W: -33.3%
1M: -33.3%
3M: -50.0%
YTD: -66.7%
1Y: -50.0%
3Y: -87.2%
5Y: -96.5%
A$0.00 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±35.2%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9M
-62.7% ▼
5Y CAGR: +24.8%
Total Liabilities
$604K
-14.5% ▼
5Y CAGR: +8.2%
Shareholders Equity
$8M
-61.5% ▼
5Y CAGR: +24.9%
Cash & Investments
$779K
-31.8% ▼
5Y CAGR: -6.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$779K
+31.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $1M | $267K | $1M | $779K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $1M | $267K | $1M | $779K |
| Net Receivables | $462K | $446K | $441K | $308K | $32K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2K | $0 | $2K | $2K | $0 |
| Total Current Assets | $7M | $2M | $805K | $2M | $906K |
| Property, Plant & Equip. | $1M | $395K | $23M | $24M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $21M | $0 | $0 | $8M |
| Total Non-Current Assets | $11M | $21M | $23M | $24M | $8M |
| Total Assets | $18M | $23M | $24M | $25M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $280K | $1M | $603K | $396K | $308K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $280K | $1M | $603K | $396K | $308K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $295K | $306K | $307K | $310K | $296K |
| Total Non-Current Liabilities | $295K | $306K | $307K | $310K | $296K |
| Total Liabilities | $575K | $2M | $909K | $706K | $604K |
| — Equity — | |||||
| Common Stock | $71M | $73M | $76M | $77M | $78M |
| Retained Earnings | -$62M | -$64M | -$66M | -$66M | -$80M |
| Accumulated OCI | $8M | $9M | $10M | $10M | $10M |
| Total Stockholders Equity | $17M | $18M | $20M | $21M | $8M |
| Total Liabilities & Equity | $18M | $23M | $24M | $25M | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$7M | -$1M | -$267K | -$1M | -$779K |
| Total Investments | $10M | $0 | $0 | $0 | $0 |