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Grand Gulf Energy Limited (ASX:GGE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Aug 3, 2026, 9:59 AM AEST

Grand Gulf Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.610.610.550.71.371.29
Revenue Growth
-0.37%12.37%-21.48%-49.35%6.22%-19.50%
Gross Profit
0.370.430.060.210.380.73
Operating Income
-0.32-0.84-1.82-1.7-3.040.12
Net Income
-0.32-0.83-1.77-2.24-18.70.12
Earnings Per Share
-0.00-0.00-0.00-0.00-0.020.00
EPS Growth
------62.50%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
0.791.140.271.226.791.06
Net Cash Growth
-31.02%326.88%-78.15%-81.99%541.85%2.22%
Net Cash Per Share
0.000.000.000.000.010.00
Cash & Investments
0.791.140.271.226.791.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.29-0.76-0.77-0.81-0.640.11
Capital Expenditures
-0.36-0.37-3.16-8.25--0
Free Cash Flow
-0.65-1.13-3.93-9.06-0.640.11
Free Cash Flow Growth
------87.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
60.84%69.50%11.06%30.31%27.62%56.39%
Operating Margin
-52.72%-137.05%-332.75%-243.88%-221.78%9.02%
Pretax Margin
-52.72%-137.05%-332.74%-328.38%-1362.67%9.02%
Profit Margin
-51.68%-136.01%-324.73%-322.27%-1362.98%8.92%
FCF Margin
-105.90%-185.03%-720.66%-1303.39%-46.94%8.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----33.31
P/FCF Ratio
-----35.22
PS Ratio
5.119.2021.1226.5125.922.97