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GEV Global Energy Ventures Ltd

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20min DelayNot Open Sep 17 10:00 AET
0Market Cap0.00P/E (Static)

Global Energy Ventures Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-13.08%191.28K
-84.53%220.06K
164.57%1.42M
13.53%-2.2M
-245.17%-2.55M
-189.65%-738.29K
-31.59%823.52K
6.15%1.2M
-32.97%1.13M
13,148.84%1.69M
Revenue from customers
----
----
----
----
-67.19%42.87K
-77.28%130.67K
-7.27%575.14K
-63.54%620.21K
45.56%1.7M
9,050.05%1.17M
Other cash income from operating activities
-13.08%191.28K
-84.53%220.06K
164.57%1.42M
14.96%-2.2M
-198.20%-2.59M
-449.85%-868.95K
-57.45%248.38K
202.98%583.66K
-208.28%-566.76K
--523.42K
Cash paid
-80.90%-5.02M
28.83%-2.78M
24.36%-3.9M
-55.60%-5.16M
-281.56%-3.31M
-21.26%-868.37K
27.50%-716.11K
-24.55%-987.69K
71.53%-792.99K
-30.55%-2.79M
Payments to suppliers for goods and services
-34.12%-3.11M
18.97%-2.32M
0.44%-2.86M
-46.25%-2.87M
-126.37%-1.97M
-21.26%-868.37K
27.50%-716.11K
-24.55%-987.69K
71.53%-792.99K
-30.55%-2.79M
Other cash payments from operating activities
-318.61%-1.91M
56.02%-456.37K
54.50%-1.04M
-69.25%-2.28M
---1.35M
----
----
----
----
----
Direct interest paid
----
79.81%-1.74K
---8.6K
----
----
56.42%-88.88K
-59.43%-203.98K
-17.31%-127.94K
---109.06K
----
Direct interest received
3,105.95%22.63K
-80.14%706
-58.22%3.55K
-46.52%8.51K
89.97%15.91K
27.93%8.37K
-60.24%6.55K
399.24%16.47K
-91.29%3.3K
-51.90%37.86K
Operating cash flow
-88.03%-4.81M
-2.99%-2.56M
66.23%-2.48M
-25.75%-7.35M
-246.49%-5.85M
-1,774.27%-1.69M
-185.97%-90.02K
-55.51%104.71K
122.30%235.33K
48.31%-1.06M
Investing cash flow
Cash flow from continuing investing activities
3.5K
94.35%-170.39K
-133.22%-3.02M
61.74%-1.29M
9.58%-3.38M
15.90%-3.74M
55.75%-4.45M
-759.60%-10.05M
Capital expenditure reported
----
----
----
----
85.18%-159K
66.47%-1.07M
50.40%-3.2M
-56.12%-6.45M
58.07%-4.13M
-758.75%-9.85M
Net PPE purchase and sale
----
--3.5K
----
----
-59.87%442.55K
7,830.79%1.1M
83.13%-14.26K
-371.39%-84.53K
132.77%31.15K
-340.96%-95.05K
Net intangibles purchas and sale
----
----
----
----
----
----
-179.84%-184.08K
151.72%230.57K
---445.82K
----
Net investment purchase and sale
----
----
----
----
-149.33%-3.3M
---1.32M
----
----
----
----
Net other investing changes
----
----
----
---170.39K
----
----
-99.37%16.16K
2,464.97%2.56M
200.00%100K
---100K
Cash from discontinued investing activities
Investing cash flow
----
--3.5K
----
94.35%-170.39K
-133.22%-3.02M
61.74%-1.29M
9.58%-3.38M
15.90%-3.74M
55.75%-4.45M
-759.60%-10.05M
Financing cash flow
Cash flow from continuing financing activities
63.20%9.82M
84.51%6.02M
-28.19%3.26M
-55.57%4.54M
52.54%10.22M
199.23%6.7M
-44.10%2.24M
-1.84%4.01M
-57.80%4.08M
121.00%9.67M
Net issuance payments of debt
----
----
----
----
----
-269.90%-535.19K
-80.85%315K
-52.66%1.65M
--3.48M
--0
Net common stock issuance
61.47%9.82M
80.26%6.08M
-25.70%3.37M
-55.57%4.54M
41.26%10.22M
3,053.17%7.24M
-90.28%229.5K
289.38%2.36M
-93.73%606.38K
128.50%9.67M
Net other financing activities
----
42.64%-64.71K
---112.82K
----
----
----
--1.7M
----
----
----
Cash from discontinued financing activities
Financing cash flow
63.20%9.82M
84.51%6.02M
-28.19%3.26M
-55.57%4.54M
52.54%10.22M
199.23%6.7M
-44.10%2.24M
-1.84%4.01M
-57.80%4.08M
121.00%9.67M
Net cash flow
Beginning cash position
109.20%6.56M
29.20%3.14M
-54.86%2.43M
39.21%5.38M
2,501.83%3.86M
-89.00%148.54K
1,821.55%1.35M
-93.32%70.29K
-55.00%1.05M
99.31%2.34M
Current changes in cash
44.73%5.02M
344.54%3.47M
126.17%779.57K
-319.14%-2.98M
-63.46%1.36M
402.02%3.72M
-431.66%-1.23M
386.41%371.42K
90.95%-129.68K
-223.00%-1.43M
Effect of exchange rate changes
195.67%37.65K
44.07%-39.35K
-357.58%-70.37K
-82.49%27.32K
3,745.16%156.01K
-114.42%-4.28K
-96.74%29.68K
6,685.90%908.99K
-109.41%-13.8K
51,731.45%146.68K
End cash Position
76.99%11.62M
109.20%6.56M
29.20%3.14M
-54.86%2.43M
39.21%5.38M
2,501.83%3.86M
-89.00%148.54K
48.59%1.35M
-13.63%908.99K
-55.00%1.05M
Free cash from
-88.03%-4.81M
-2.99%-2.56M
66.23%-2.48M
-22.03%-7.35M
-115.96%-6.02M
34.81%-2.79M
39.53%-4.28M
-53.45%-7.08M
58.10%-4.61M
-242.70%-11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -13.08%191.28K-84.53%220.06K164.57%1.42M13.53%-2.2M-245.17%-2.55M-189.65%-738.29K-31.59%823.52K6.15%1.2M-32.97%1.13M13,148.84%1.69M
Revenue from customers -----------------67.19%42.87K-77.28%130.67K-7.27%575.14K-63.54%620.21K45.56%1.7M9,050.05%1.17M
Other cash income from operating activities -13.08%191.28K-84.53%220.06K164.57%1.42M14.96%-2.2M-198.20%-2.59M-449.85%-868.95K-57.45%248.38K202.98%583.66K-208.28%-566.76K--523.42K
Cash paid -80.90%-5.02M28.83%-2.78M24.36%-3.9M-55.60%-5.16M-281.56%-3.31M-21.26%-868.37K27.50%-716.11K-24.55%-987.69K71.53%-792.99K-30.55%-2.79M
Payments to suppliers for goods and services -34.12%-3.11M18.97%-2.32M0.44%-2.86M-46.25%-2.87M-126.37%-1.97M-21.26%-868.37K27.50%-716.11K-24.55%-987.69K71.53%-792.99K-30.55%-2.79M
Other cash payments from operating activities -318.61%-1.91M56.02%-456.37K54.50%-1.04M-69.25%-2.28M---1.35M--------------------
Direct interest paid ----79.81%-1.74K---8.6K--------56.42%-88.88K-59.43%-203.98K-17.31%-127.94K---109.06K----
Direct interest received 3,105.95%22.63K-80.14%706-58.22%3.55K-46.52%8.51K89.97%15.91K27.93%8.37K-60.24%6.55K399.24%16.47K-91.29%3.3K-51.90%37.86K
Operating cash flow -88.03%-4.81M-2.99%-2.56M66.23%-2.48M-25.75%-7.35M-246.49%-5.85M-1,774.27%-1.69M-185.97%-90.02K-55.51%104.71K122.30%235.33K48.31%-1.06M
Investing cash flow
Cash flow from continuing investing activities 3.5K94.35%-170.39K-133.22%-3.02M61.74%-1.29M9.58%-3.38M15.90%-3.74M55.75%-4.45M-759.60%-10.05M
Capital expenditure reported ----------------85.18%-159K66.47%-1.07M50.40%-3.2M-56.12%-6.45M58.07%-4.13M-758.75%-9.85M
Net PPE purchase and sale ------3.5K---------59.87%442.55K7,830.79%1.1M83.13%-14.26K-371.39%-84.53K132.77%31.15K-340.96%-95.05K
Net intangibles purchas and sale -------------------------179.84%-184.08K151.72%230.57K---445.82K----
Net investment purchase and sale -----------------149.33%-3.3M---1.32M----------------
Net other investing changes ---------------170.39K---------99.37%16.16K2,464.97%2.56M200.00%100K---100K
Cash from discontinued investing activities
Investing cash flow ------3.5K----94.35%-170.39K-133.22%-3.02M61.74%-1.29M9.58%-3.38M15.90%-3.74M55.75%-4.45M-759.60%-10.05M
Financing cash flow
Cash flow from continuing financing activities 63.20%9.82M84.51%6.02M-28.19%3.26M-55.57%4.54M52.54%10.22M199.23%6.7M-44.10%2.24M-1.84%4.01M-57.80%4.08M121.00%9.67M
Net issuance payments of debt ---------------------269.90%-535.19K-80.85%315K-52.66%1.65M--3.48M--0
Net common stock issuance 61.47%9.82M80.26%6.08M-25.70%3.37M-55.57%4.54M41.26%10.22M3,053.17%7.24M-90.28%229.5K289.38%2.36M-93.73%606.38K128.50%9.67M
Net other financing activities ----42.64%-64.71K---112.82K--------------1.7M------------
Cash from discontinued financing activities
Financing cash flow 63.20%9.82M84.51%6.02M-28.19%3.26M-55.57%4.54M52.54%10.22M199.23%6.7M-44.10%2.24M-1.84%4.01M-57.80%4.08M121.00%9.67M
Net cash flow
Beginning cash position 109.20%6.56M29.20%3.14M-54.86%2.43M39.21%5.38M2,501.83%3.86M-89.00%148.54K1,821.55%1.35M-93.32%70.29K-55.00%1.05M99.31%2.34M
Current changes in cash 44.73%5.02M344.54%3.47M126.17%779.57K-319.14%-2.98M-63.46%1.36M402.02%3.72M-431.66%-1.23M386.41%371.42K90.95%-129.68K-223.00%-1.43M
Effect of exchange rate changes 195.67%37.65K44.07%-39.35K-357.58%-70.37K-82.49%27.32K3,745.16%156.01K-114.42%-4.28K-96.74%29.68K6,685.90%908.99K-109.41%-13.8K51,731.45%146.68K
End cash Position 76.99%11.62M109.20%6.56M29.20%3.14M-54.86%2.43M39.21%5.38M2,501.83%3.86M-89.00%148.54K48.59%1.35M-13.63%908.99K-55.00%1.05M
Free cash from -88.03%-4.81M-2.99%-2.56M66.23%-2.48M-22.03%-7.35M-115.96%-6.02M34.81%-2.79M39.53%-4.28M-53.45%-7.08M58.10%-4.61M-242.70%-11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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