Grand Gulf Energy Limited (ASX:GGE)

Grand Gulf Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.76	0.27	1.22	6.79	1.06	1.04
Cash & Short-Term Investments	0.76	0.27	1.22	6.79	1.06	1.04
Cash Growth	-50.29%	-78.15%	-81.99%	541.85%	2.22%	443.47%
Accounts Receivable	0.24	0.44	0.44	0.46	0.24	0.1
Other Receivables	-	0	0	0	0	0.04
Receivables	0.24	0.44	0.45	0.46	0.24	0.14
Prepaid Expenses	-	0.09	0.4	0.01	-	-
Other Current Assets	0.1	-	-	-	-	-
Total Current Assets	1.1	0.8	2.07	7.26	1.3	1.17
Property, Plant & Equipment	24.03	23.21	21.34	1.15	1.79	2.07
Long-Term Investments	-	-	-	9.58	-	0
Total Assets	25.14	24.01	23.42	17.99	3.1	3.24
Accounts Payable	0.49	0.6	1.31	0.28	0.14	0.13
Total Current Liabilities	0.49	0.6	1.31	0.28	0.14	0.13
Other Long-Term Liabilities	0.33	0.31	0.31	0.29	0.27	0.3
Total Liabilities	0.82	0.91	1.62	0.57	0.41	0.43
Common Stock	76.74	75.58	72.74	70.71	40.38	40.38
Additional Paid-In Capital	0.68	0.68	0.68	0.68	0.68	0.68
Retained Earnings	-66.33	-65.59	-63.82	-61.58	-42.87	-42.99
Comprehensive Income & Other	10.08	9.27	8.71	7.61	4.51	4.75
Total Common Equity	21.17	19.95	18.31	17.41	2.69	2.82
Minority Interest	3.15	3.16	3.49	-	-	-
Shareholders' Equity	24.32	23.1	21.8	17.41	2.69	2.82
Total Liabilities & Equity	25.14	24.01	23.42	17.99	3.1	3.24
Net Cash (Debt)	0.76	0.27	1.22	6.79	1.06	1.04
Net Cash Growth	-50.29%	-78.15%	-81.99%	541.85%	2.22%	443.47%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	2,450	2,345	1,867	1,547	478.75	383.75
Total Common Shares Outstanding	2,450	2,095	1,675	1,547	383.75	383.75
Working Capital	0.61	0.2	0.76	6.98	1.17	1.04
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	21.17	19.95	18.31	17.41	2.69	2.82
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.