Grand Gulf Energy Limited (ASX:GGE)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Oct 2, 2026, 1:18 PM AEST
Grand Gulf Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.78 | 1.14 | 0.27 | 1.22 | 6.79 |
Cash & Short-Term Investments | 0.78 | 1.14 | 0.27 | 1.22 | 6.79 |
Cash Growth | -31.77% | 326.88% | -78.15% | -81.99% | 541.85% |
Accounts Receivable | 0.02 | 0.3 | 0.42 | 0.44 | 0.46 |
Other Receivables | 0.01 | 0.01 | 0.02 | 0 | 0 |
Receivables | 0.03 | 0.31 | 0.44 | 0.45 | 0.46 |
Prepaid Expenses | 0.02 | 0 | 0.02 | 0.4 | 0.01 |
Other Current Assets | 0.07 | 0.08 | 0.08 | - | - |
Total Current Assets | 0.91 | 1.53 | 0.8 | 2.07 | 7.26 |
Property, Plant & Equipment | 8.45 | 23.54 | 23.21 | 21.34 | 1.15 |
Long-Term Investments | - | - | - | - | 9.58 |
Total Assets | 9.36 | 25.07 | 24.01 | 23.42 | 17.99 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.31 | 0.4 | 0.6 | 1.31 | 0.28 |
Total Current Liabilities | 0.31 | 0.4 | 0.6 | 1.31 | 0.28 |
Other Long-Term Liabilities | 0.3 | 0.31 | 0.31 | 0.31 | 0.29 |
Total Liabilities | 0.6 | 0.71 | 0.91 | 1.62 | 0.57 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 78.04 | 77.5 | 75.58 | 72.74 | 70.71 |
Additional Paid-In Capital | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
Retained Earnings | -79.69 | -66.42 | -65.59 | -63.82 | -61.58 |
Comprehensive Income & Other | 9.14 | 9.46 | 9.27 | 8.71 | 7.61 |
Total Common Equity | 8.16 | 21.21 | 19.95 | 18.31 | 17.41 |
Minority Interest | 0.59 | 3.15 | 3.16 | 3.49 | - |
Shareholders' Equity | 8.75 | 24.36 | 23.1 | 21.8 | 17.41 |
Total Liabilities & Equity | 9.36 | 25.07 | 24.01 | 23.42 | 17.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 0.78 | 1.14 | 0.27 | 1.22 | 6.79 |
Net Cash Growth | -31.77% | 326.88% | -78.15% | -81.99% | 541.85% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 3,120 | 2,820 | 2,345 | 1,867 | 1,547 |
Total Common Shares Outstanding | 3,120 | 2,820 | 2,095 | 1,675 | 1,547 |
Working Capital | 0.6 | 1.14 | 0.2 | 0.76 | 6.98 |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 8.16 | 21.21 | 19.95 | 18.31 | 17.41 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |