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GLV Global Oil & Gas Ltd

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0.045
0.0000.00%

20min DelayTrading Apr 29 16:00 AET

26.01MMarket Cap-3214P/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

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-88.24%10K

54.54%85K

55K

-99.87%2.69K

10.47%1.99M

151.96%1.81M

716.64K

Revenue from customers

----

--2.69K

----

Other cash income from operating activities

----

-88.24%10K

54.54%85K

--55K

----

10.47%1.99M

151.96%1.81M

--716.64K

Cash paid

17.24%-873.39K

-60.17%-1.06M

-28.04%-658.91K

49.47%-514.63K

-202.71%-1.02M

-12.10%-336.47K

54.93%-300.14K

23.02%-665.94K

-44.34%-865.14K

-43.32%-599.37K

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

-12.10%-336.47K

54.93%-300.14K

23.02%-665.94K

-44.34%-865.14K

-43.32%-599.37K

Direct interest paid

----

73.06%-612

-21.37%-2.27K

67.02%-1.87K

-212.73%-5.68K

34.48%-1.82K

Direct interest received

-19.27%31.39K

569.97%38.89K

63.86%5.8K

29.93%3.54K

258.68%2.73K

-75.36%760

-93.18%3.09K

-76.00%45.23K

389.22%188.49K

-70.11%38.53K

Operating cash flow

17.16%-842K

-58.06%-1.02M

-50.93%-643.11K

55.65%-426.09K

-185.68%-960.79K

-13.37%-336.32K

-121.62%-296.65K

22.14%1.37M

629.50%1.12M

153.55%153.99K

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

104.35%17.57K

51.80%-404.14K

43.58%-838.46K

-94.23%-1.49M

68.72%-765.07K

Capital expenditure reported

-12.39%-317.09K

-37.46%-282.14K

-2,156.80%-205.26K

81.74%-9.1K

13.52%-49.8K

62.15%-57.58K

-63.52%-152.14K

-213.22%-93.04K

96.30%-29.7K

49.07%-802.52K

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

51,562.65%602.11K

-101.87%-1.17K

427.36%62.58K

-57.54%11.87K

-79.59%27.95K

Net other investing changes

97.17%-385.95K

-3,129.49%-13.63M

--450K

----

71.31%-151.19K

-110.09%-526.96K

68.96%-250.83K

44.96%-807.99K

-15,545.93%-1.47M

100.94%9.51K

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

104.35%17.57K

51.80%-404.14K

43.58%-838.46K

-94.23%-1.49M

68.72%-765.07K

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

687.53K

Net issuance payments of debt

----

--2.69K

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

----

--684.84K

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

----

--687.53K

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

-80.70%167.61K

159.39%868.39K

-52.00%334.78K

12.31%697.42K

-81.49%620.98K

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

158.34%408.84K

-231.33%-700.78K

247.14%533.61K

-574.38%-362.64K

102.80%76.45K

End cash Position

113.93%3.45M

0.69%1.61M

295.56%1.6M

44.31%405.14K

-51.30%280.75K

243.93%576.45K

-80.70%167.61K

159.39%868.39K

-52.00%334.78K

12.31%697.42K

Free cash from

10.99%-1.16M

-53.81%-1.3M

-94.94%-848.36K

56.94%-435.19K

-156.56%-1.01M

12.23%-393.9K

-135.09%-448.79K

16.95%1.28M

268.63%1.09M

65.20%-648.53K

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	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			-88.24%10K	54.54%85K	55K		-99.87%2.69K	10.47%1.99M	151.96%1.81M	716.64K
Revenue from customers	----	----	----	----	----	----	--2.69K	----	----	----
Other cash income from operating activities	----	----	-88.24%10K	54.54%85K	--55K	----	----	10.47%1.99M	151.96%1.81M	--716.64K
Cash paid	17.24%-873.39K	-60.17%-1.06M	-28.04%-658.91K	49.47%-514.63K	-202.71%-1.02M	-12.10%-336.47K	54.93%-300.14K	23.02%-665.94K	-44.34%-865.14K	-43.32%-599.37K
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	-12.10%-336.47K	54.93%-300.14K	23.02%-665.94K	-44.34%-865.14K	-43.32%-599.37K
Direct interest paid	----	----	----	----	----	73.06%-612	-21.37%-2.27K	67.02%-1.87K	-212.73%-5.68K	34.48%-1.82K
Direct interest received	-19.27%31.39K	569.97%38.89K	63.86%5.8K	29.93%3.54K	258.68%2.73K	-75.36%760	-93.18%3.09K	-76.00%45.23K	389.22%188.49K	-70.11%38.53K
Operating cash flow	17.16%-842K	-58.06%-1.02M	-50.93%-643.11K	55.65%-426.09K	-185.68%-960.79K	-13.37%-336.32K	-121.62%-296.65K	22.14%1.37M	629.50%1.12M	153.55%153.99K
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	104.35%17.57K	51.80%-404.14K	43.58%-838.46K	-94.23%-1.49M	68.72%-765.07K
Capital expenditure reported	-12.39%-317.09K	-37.46%-282.14K	-2,156.80%-205.26K	81.74%-9.1K	13.52%-49.8K	62.15%-57.58K	-63.52%-152.14K	-213.22%-93.04K	96.30%-29.7K	49.07%-802.52K
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	51,562.65%602.11K	-101.87%-1.17K	427.36%62.58K	-57.54%11.87K	-79.59%27.95K
Net other investing changes	97.17%-385.95K	-3,129.49%-13.63M	--450K	----	71.31%-151.19K	-110.09%-526.96K	68.96%-250.83K	44.96%-807.99K	-15,545.93%-1.47M	100.94%9.51K
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	104.35%17.57K	51.80%-404.14K	43.58%-838.46K	-94.23%-1.49M	68.72%-765.07K
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				687.53K
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	--2.69K
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	----	----	----	--684.84K
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	----	----	----	--687.53K
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	-80.70%167.61K	159.39%868.39K	-52.00%334.78K	12.31%697.42K	-81.49%620.98K
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	158.34%408.84K	-231.33%-700.78K	247.14%533.61K	-574.38%-362.64K	102.80%76.45K
End cash Position	113.93%3.45M	0.69%1.61M	295.56%1.6M	44.31%405.14K	-51.30%280.75K	243.93%576.45K	-80.70%167.61K	159.39%868.39K	-52.00%334.78K	12.31%697.42K
Free cash from	10.99%-1.16M	-53.81%-1.3M	-94.94%-848.36K	56.94%-435.19K	-156.56%-1.01M	12.23%-393.9K	-135.09%-448.79K	16.95%1.28M	268.63%1.09M	65.20%-648.53K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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