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GEVOA Global Energy Ventures Ltd

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0.0000.00%

20min DelayMarket Closed Dec 27 10:00 AET

0Market Cap0.00P/E (Static)

Global Energy Ventures Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

-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

-94.96%12.77K

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

-65.17%12.77K

Other cash income from operating activities

-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

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

-48.21%-2.13M

Payments to suppliers for goods and services

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

-48.21%-2.13M

Other cash payments from operating activities

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

-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

245.52%78.7K

Operating cash flow

-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

-75.50%-2.04M

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

-288.75%-1.17M

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

-288.21%-1.15M

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

-320.03%-21.56K

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

-288.75%-1.17M

Financing cash flow

Cash flow from continuing financing activities

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

74.57%4.38M

Net issuance payments of debt

----

-269.90%-535.19K

-80.85%315K

-52.66%1.65M

--3.48M

--0

--143.75K

Net common stock issuance

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

68.84%4.23M

Net other financing activities

42.64%-64.71K

---112.82K

----

--1.7M

----

Cash from discontinued financing activities

Financing cash flow

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

74.57%4.38M

Net cash flow

Beginning cash position

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

788.59%1.17M

Current changes in cash

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

11.76%1.17M

Effect of exchange rate changes

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

125.00%283

End 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

48.59%1.35M

-13.63%908.99K

-55.00%1.05M

99.31%2.34M

Free cash from

-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

-119.05%-3.21M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	-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	-94.96%12.77K
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	-65.17%12.77K
Other cash income from operating activities	-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	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	-48.21%-2.13M
Payments to suppliers for goods and services	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	-48.21%-2.13M
Other cash payments from operating activities	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	-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	245.52%78.7K
Operating cash flow	-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	-75.50%-2.04M
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	-288.75%-1.17M
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	-288.21%-1.15M
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	-320.03%-21.56K
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	-288.75%-1.17M
Financing cash flow
Cash flow from continuing financing activities	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	74.57%4.38M
Net issuance payments of debt	----	----	----	----	-269.90%-535.19K	-80.85%315K	-52.66%1.65M	--3.48M	--0	--143.75K
Net common stock issuance	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	68.84%4.23M
Net other financing activities	42.64%-64.71K	---112.82K	----	----	----	--1.7M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	74.57%4.38M
Net cash flow
Beginning cash position	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	788.59%1.17M
Current changes in cash	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	11.76%1.17M
Effect of exchange rate changes	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	125.00%283
End 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	48.59%1.35M	-13.63%908.99K	-55.00%1.05M	99.31%2.34M
Free cash from	-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	-119.05%-3.21M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data