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GLVOA Global Oil & Gas Ltd

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0.017
0.0000.00%

20min DelayMarket Closed Apr 26 12:21 AET

0Market Cap0.00P/E (Static)

Global Oil & Gas Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall