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GLVOA Global Oil & Gas Ltd

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  • 0.017
  • 0.0000.00%
20min DelayTrading Apr 26 12:21 AET
0Market Cap0.00P/E (Static)

Global Oil & Gas Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-88.24%10K
54.54%85K
55K
Other cash income from operating activities
----
----
-88.24%10K
54.54%85K
--55K
----
Cash paid
17.24%-873.39K
-60.17%-1.06M
-28.04%-658.91K
49.47%-514.63K
-202.71%-1.02M
-336.47K
Payments to suppliers for goods and services
17.24%-873.39K
-60.17%-1.06M
-28.04%-658.91K
49.47%-514.63K
-202.71%-1.02M
---336.47K
Direct interest paid
----
----
----
----
----
---612
Direct interest received
-19.27%31.39K
569.97%38.89K
63.86%5.8K
29.93%3.54K
258.68%2.73K
--760
Operating cash flow
17.16%-842K
-58.06%-1.02M
-50.93%-643.11K
55.65%-426.09K
-185.68%-960.79K
---336.32K
Investing cash flow
Cash flow from continuing investing activities
94.67%-745.4K
-1,732.92%-13.98M
-8,286.54%-762.76K
92.09%-9.1K
-754.28%-114.98K
17.57K
Capital expenditure reported
-12.39%-317.09K
-37.46%-282.14K
-2,156.80%-205.26K
81.74%-9.1K
13.52%-49.8K
---57.58K
Net PPE purchase and sale
62.21%-2.35K
---6.22K
----
----
----
----
Net business purchase and sale
32.90%-40K
94.08%-59.61K
---1.01M
----
----
----
Net investment purchase and sale
----
----
----
----
-85.72%86K
--602.11K
Net other investing changes
97.17%-385.95K
-3,129.49%-13.63M
--450K
----
71.31%-151.19K
---526.96K
Cash from discontinued investing activities
Investing cash flow
94.67%-745.4K
-1,732.92%-13.98M
-8,286.54%-762.76K
92.09%-9.1K
-754.28%-114.98K
--17.57K
Financing cash flow
Cash flow from continuing financing activities
-77.17%3.43M
476.51%15.01M
365.23%2.6M
-28.27%559.57K
7.21%780.08K
727.59K
Net common stock issuance
-76.99%3.46M
471.96%15.04M
370.05%2.63M
-28.27%559.57K
7.21%780.08K
--727.59K
Net other financing activities
0.00%-36K
-33.33%-36K
---27K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-77.17%3.43M
476.51%15.01M
365.23%2.6M
-28.27%559.57K
7.21%780.08K
--727.59K
Net cash flow
Beginning cash position
0.69%1.61M
295.56%1.6M
44.31%405.14K
-51.30%280.75K
243.93%576.45K
--167.61K
Current changes in cash
16,460.43%1.84M
-99.07%11.1K
862.66%1.2M
142.07%124.39K
-172.33%-295.7K
--408.84K
End cash Position
113.93%3.45M
0.69%1.61M
295.56%1.6M
44.31%405.14K
-51.30%280.75K
--576.45K
Free cash from
10.99%-1.16M
-53.81%-1.3M
-94.94%-848.36K
56.94%-435.19K
-156.56%-1.01M
---393.9K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -88.24%10K54.54%85K55K
Other cash income from operating activities ---------88.24%10K54.54%85K--55K----
Cash paid 17.24%-873.39K-60.17%-1.06M-28.04%-658.91K49.47%-514.63K-202.71%-1.02M-336.47K
Payments to suppliers for goods and services 17.24%-873.39K-60.17%-1.06M-28.04%-658.91K49.47%-514.63K-202.71%-1.02M---336.47K
Direct interest paid -----------------------612
Direct interest received -19.27%31.39K569.97%38.89K63.86%5.8K29.93%3.54K258.68%2.73K--760
Operating cash flow 17.16%-842K-58.06%-1.02M-50.93%-643.11K55.65%-426.09K-185.68%-960.79K---336.32K
Investing cash flow
Cash flow from continuing investing activities 94.67%-745.4K-1,732.92%-13.98M-8,286.54%-762.76K92.09%-9.1K-754.28%-114.98K17.57K
Capital expenditure reported -12.39%-317.09K-37.46%-282.14K-2,156.80%-205.26K81.74%-9.1K13.52%-49.8K---57.58K
Net PPE purchase and sale 62.21%-2.35K---6.22K----------------
Net business purchase and sale 32.90%-40K94.08%-59.61K---1.01M------------
Net investment purchase and sale -----------------85.72%86K--602.11K
Net other investing changes 97.17%-385.95K-3,129.49%-13.63M--450K----71.31%-151.19K---526.96K
Cash from discontinued investing activities
Investing cash flow 94.67%-745.4K-1,732.92%-13.98M-8,286.54%-762.76K92.09%-9.1K-754.28%-114.98K--17.57K
Financing cash flow
Cash flow from continuing financing activities -77.17%3.43M476.51%15.01M365.23%2.6M-28.27%559.57K7.21%780.08K727.59K
Net common stock issuance -76.99%3.46M471.96%15.04M370.05%2.63M-28.27%559.57K7.21%780.08K--727.59K
Net other financing activities 0.00%-36K-33.33%-36K---27K------------
Cash from discontinued financing activities
Financing cash flow -77.17%3.43M476.51%15.01M365.23%2.6M-28.27%559.57K7.21%780.08K--727.59K
Net cash flow
Beginning cash position 0.69%1.61M295.56%1.6M44.31%405.14K-51.30%280.75K243.93%576.45K--167.61K
Current changes in cash 16,460.43%1.84M-99.07%11.1K862.66%1.2M142.07%124.39K-172.33%-295.7K--408.84K
End cash Position 113.93%3.45M0.69%1.61M295.56%1.6M44.31%405.14K-51.30%280.75K--576.45K
Free cash from 10.99%-1.16M-53.81%-1.3M-94.94%-848.36K56.94%-435.19K-156.56%-1.01M---393.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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