Grand Gulf Energy Limited (ASX:GGE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Oct 2, 2026, 1:18 PM AEST

Grand Gulf Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.520.520.610.550.71.37
Revenue Growth
-15.12%-15.43%12.37%-21.48%-49.35%6.22%
Gross Profit
0.280.280.430.060.210.38
Operating Income
-15.83-15.83-0.84-1.82-1.7-3.04
Net Income
-13.27-13.27-0.83-1.77-2.24-18.7
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.02
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
0.780.781.140.271.226.79
Net Cash Growth
-1.09%-31.77%326.88%-78.15%-81.99%541.85%
Net Cash Per Share
0.000.000.000.000.000.01
Cash & Investments
0.780.781.140.271.226.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.48-0.48-0.76-0.77-0.81-0.64
Capital Expenditures
-0.38-0.38-0.37-3.16-8.25-
Free Cash Flow
-0.87-0.87-1.13-3.93-9.06-0.64
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
54.42%54.42%69.50%11.06%30.31%27.62%
Operating Margin
-3052.41%-3052.41%-137.05%-332.75%-243.88%-221.78%
Pretax Margin
-3052.41%-3052.41%-137.05%-332.74%-328.38%-1362.67%
Profit Margin
-2558.80%-2558.80%-136.01%-324.73%-322.27%-1362.98%
FCF Margin
-166.88%-166.88%-185.03%-720.66%-1303.39%-46.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
6.026.029.2021.1226.5125.92