Grand Gulf Energy Limited (GGE.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.01 Million 23.41 Million 17.98 Million 3.09 Million 3.24 Million 2.86 Million
Total Current Assets 804.93 Thousand 2.07 Million 7.26 Million 1.3 Million 1.17 Million 646.07 Thousand
Cash And Short Term Investments 267.31 Thousand 1.22 Million 6.79 Million 1.05 Million 1.03 Million 190.51 Thousand
Cash and Cash Equivalents 267.31 Thousand 1.22 Million 6.79 Million 1.05 Million 1.03 Million 162.39 Thousand
Short Term Investments - - - - - 28.12 Thousand
Net Receivables 440.91 Thousand 446.1 Thousand 461.91 Thousand 244.47 Thousand 137.07 Thousand 419.02 Thousand
Inventory 94.26 Thousand - - -2147.00 -37.87 Thousand 1.00
Other Current Assets 2434.00 402.9 Thousand 7340.00 2147.00 37.87 Thousand 36.53 Thousand
Total Non-Current Assets 23.2 Million 21.34 Million 10.72 Million 1.79 Million 2.07 Million 2.21 Million
Net PPE 23.2 Million 394.67 Thousand 1.14 Million 1.79 Million 2.07 Million 2.21 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 9.57 Million - 2.00 2.00
Tax Assets - - - - - -
Other Non Current Assets - 20.94 Million -10.72 Million -1.79 Million -2.07 Million -2.21 Million
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 909.2 Thousand 1.61 Million 574.79 Thousand 408.19 Thousand 429.48 Thousand 414.57 Thousand
Total Current Liabilities 602.55 Thousand 1.31 Million 279.94 Thousand 135.57 Thousand 134.15 Thousand 125.44 Thousand
Account Payables 602.55 Thousand 1.31 Million 279.94 Thousand 135.57 Thousand 134.15 Thousand 125.44 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities 306.64 Thousand 306.36 Thousand 294.84 Thousand 272.62 Thousand 295.33 Thousand 289.12 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 306.64 Thousand 306.36 Thousand 294.84 Thousand 272.62 Thousand 295.33 Thousand 289.12 Thousand
Other Liabilities - - - - - -
Total Equity 23.1 Million 21.79 Million 17.41 Million 2.68 Million 2.81 Million 2.44 Million
Stock Holders Equity 19.94 Million 18.31 Million 17.41 Million 2.68 Million 2.81 Million 2.44 Million
Common Stock 75.58 Million 72.73 Million 70.7 Million 40.37 Million 40.37 Million 40.37 Million
Retained Earnings -65.58 Million -63.81 Million -61.57 Million -42.87 Million -42.98 Million -43.31 Million
Accumulated other comprehensive income 9.95 Million 9.38 Million 8.28 Million 5.18 Million 5.42 Million 5.38 Million
Common Stock Equity 19.94 Million 18.31 Million 17.41 Million 2.68 Million 2.81 Million 2.44 Million
Capital Lease Obligation - - - - - -
Total Investments - - 9.57 Million - 2.00 28.12 Thousand
Total Debt - - - - - -
Net Debt -267.31 Thousand -1.22 Million -6.79 Million -1.05 Million -1.03 Million -162.39 Thousand

Balance Sheet Charts