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GIVOT OLAM OIL EXPLORATION (GOOXF)

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  • 0.0500
  • 0.00000.00%
15min DelayClose Dec 1 09:34 ET
15.42MMarket Cap-1.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GIVOT OLAM OIL EXPLORATION (GOOXF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
81.03%105K
81.03%105K
0.00%36K
-9.38%58K
-9.38%58K
-76.32%36K
88.24%64K
--64K
-76.54%152K
-92.56%34K
-Cash and cash equivalents
81.03%105K
81.03%105K
800.00%36K
544.44%58K
544.44%58K
-96.92%4K
-73.53%9K
--9K
-64.09%130K
-74.81%34K
-Short-term investments
----
----
----
----
----
45.45%32K
--55K
--55K
-92.31%22K
----
-Accounts receivable
----
----
61.87%225K
----
----
-3.47%139K
----
----
-74.74%144K
----
-Taxes receivable
146.67%74K
146.67%74K
----
-53.85%30K
-53.85%30K
----
-68.29%65K
--65K
----
--205K
-Other receivables
-25.00%6K
-25.00%6K
----
33.33%8K
33.33%8K
----
0.00%6K
--6K
----
-98.80%6K
Inventory
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
--4K
0.00%4K
0.00%4K
Prepaid assets
119.67%268K
119.67%268K
----
-37.11%122K
-37.11%122K
----
-61.12%194K
--194K
----
-32.38%499K
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Total current assets
105.86%457K
105.86%457K
48.04%265K
-33.33%222K
-33.33%222K
-40.33%179K
-55.48%333K
--333K
-75.45%300K
-56.00%748K
Non current assets
Net PPE
-7.01%2.55M
-7.01%2.55M
-5.85%2.66M
-5.91%2.74M
-5.91%2.74M
-17.64%2.82M
-0.95%2.91M
--2.91M
37.49%3.43M
17.84%2.94M
-Gross PPE
-28.37%12.37M
-28.37%12.37M
----
0.00%17.27M
0.00%17.27M
----
4.67%17.27M
--17.27M
----
-8.74%16.5M
-Accumulated depreciation
32.40%-9.82M
32.40%-9.82M
----
-1.20%-14.53M
-1.20%-14.53M
----
-5.89%-14.36M
---14.36M
----
12.99%-13.56M
Other non current assets
----
----
----
----
----
----
--1K
--1K
----
----
Total non current assets
-3.48%5.11M
-3.48%5.11M
-3.38%5.21M
-3.26%5.29M
-3.26%5.29M
-10.36%5.39M
-1.94%5.47M
--5.47M
18.52%6.02M
3.57%5.58M
Total assets
0.93%5.56M
0.93%5.56M
-1.72%5.48M
-4.98%5.51M
-4.98%5.51M
-11.78%5.57M
-8.27%5.8M
--5.8M
0.29%6.32M
-10.73%6.32M
Liabilities
Current liabilities
Payables
16.66%11.25M
16.66%11.25M
14.51%10.77M
-0.54%9.64M
-0.54%9.64M
2.80%9.41M
-6.28%9.69M
--9.69M
-17.01%9.15M
42.15%10.34M
-accounts payable
3.19%6.17M
3.19%6.17M
-3.19%5.97M
-8.28%5.98M
-8.28%5.98M
-6.42%6.17M
-19.07%6.52M
--6.52M
-26.52%6.59M
57.15%8.06M
-Other payable
38.67%5.07M
38.67%5.07M
48.22%4.8M
15.39%3.66M
15.39%3.66M
26.52%3.24M
38.84%3.17M
--3.17M
24.51%2.56M
6.33%2.28M
Current debt and capital lease obligation
20.39%17.21M
20.39%17.21M
155.60%15.92M
60.02%14.29M
60.02%14.29M
-48.03%6.23M
34.17%8.93M
--8.93M
125.30%11.99M
60.53%6.66M
-Current debt
20.39%17.21M
20.39%17.21M
155.60%15.92M
60.02%14.29M
60.02%14.29M
-48.03%6.23M
34.17%8.93M
--8.93M
125.30%11.99M
60.53%6.66M
Other current liabilities
-3.09%627K
-3.09%627K
-3.68%628K
-3.86%647K
-3.86%647K
-4.54%652K
19.12%673K
--673K
46.25%683K
57.38%565K
Current liabilities
18.34%29.24M
18.34%29.24M
67.74%27.33M
27.30%24.71M
27.30%24.71M
-25.35%16.29M
9.72%19.41M
--19.41M
29.77%21.82M
48.83%17.69M
Non current liabilities
Long term debt and capital lease obligation
20.75%7.34M
20.75%7.34M
-45.28%7.1M
-37.57%6.08M
-37.57%6.08M
91.30%12.98M
81.50%9.73M
--9.73M
21.03%6.79M
0.00%5.36M
-Long term debt
20.75%7.34M
20.75%7.34M
-45.28%7.1M
-37.57%6.08M
-37.57%6.08M
91.30%12.98M
81.50%9.73M
--9.73M
21.03%6.79M
0.00%5.36M
Other non current liabilities
-0.22%1.38M
-0.22%1.38M
0.44%1.37M
22.61%1.38M
22.61%1.38M
-34.75%1.37M
-48.33%1.13M
--1.13M
16.61%2.09M
27.74%2.18M
Total non current liabilities
16.56%8.83M
16.56%8.83M
-40.44%8.61M
-30.97%7.57M
-30.97%7.57M
60.78%14.45M
43.15%10.97M
--10.97M
19.62%8.99M
6.42%7.66M
Total liabilities
17.92%38.07M
17.92%38.07M
16.89%35.93M
6.26%32.28M
6.26%32.28M
-0.23%30.74M
19.82%30.38M
--30.38M
26.64%30.81M
32.84%25.35M
Shareholders'equity
Share capital
0.95%125.61M
0.95%125.61M
0.00%124.42M
0.66%124.42M
0.66%124.42M
1.39%124.42M
1.64%123.6M
--123.6M
6.90%122.72M
11.59%121.6M
-common stock
0.95%125.61M
0.95%125.61M
0.00%124.42M
0.66%124.42M
0.66%124.42M
1.39%124.42M
1.64%123.6M
--123.6M
6.90%122.72M
11.59%121.6M
Retained earnings
-5.17%-198.32M
-5.17%-198.32M
-4.59%-193.56M
-3.23%-188.56M
-3.23%-188.56M
-2.71%-185.06M
-5.53%-182.67M
---182.67M
-9.50%-180.18M
-13.57%-173.1M
Total stockholders'equity
-21.42%-32.5M
-21.42%-32.5M
-21.00%-30.46M
-8.92%-26.77M
-8.92%-26.77M
-2.75%-25.17M
-29.15%-24.58M
---24.58M
-35.84%-24.5M
-58.54%-19.03M
Total equity
-21.42%-32.5M
-21.42%-32.5M
-21.00%-30.46M
-8.92%-26.77M
-8.92%-26.77M
-2.75%-25.17M
-29.15%-24.58M
---24.58M
-35.84%-24.5M
-58.54%-19.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 81.03%105K81.03%105K0.00%36K-9.38%58K-9.38%58K-76.32%36K88.24%64K--64K-76.54%152K-92.56%34K
-Cash and cash equivalents 81.03%105K81.03%105K800.00%36K544.44%58K544.44%58K-96.92%4K-73.53%9K--9K-64.09%130K-74.81%34K
-Short-term investments --------------------45.45%32K--55K--55K-92.31%22K----
-Accounts receivable --------61.87%225K---------3.47%139K---------74.74%144K----
-Taxes receivable 146.67%74K146.67%74K-----53.85%30K-53.85%30K-----68.29%65K--65K------205K
-Other receivables -25.00%6K-25.00%6K----33.33%8K33.33%8K----0.00%6K--6K-----98.80%6K
Inventory 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K--4K0.00%4K0.00%4K
Prepaid assets 119.67%268K119.67%268K-----37.11%122K-37.11%122K-----61.12%194K--194K-----32.38%499K
Restricted cash --------------------------------------0
Total current assets 105.86%457K105.86%457K48.04%265K-33.33%222K-33.33%222K-40.33%179K-55.48%333K--333K-75.45%300K-56.00%748K
Non current assets
Net PPE -7.01%2.55M-7.01%2.55M-5.85%2.66M-5.91%2.74M-5.91%2.74M-17.64%2.82M-0.95%2.91M--2.91M37.49%3.43M17.84%2.94M
-Gross PPE -28.37%12.37M-28.37%12.37M----0.00%17.27M0.00%17.27M----4.67%17.27M--17.27M-----8.74%16.5M
-Accumulated depreciation 32.40%-9.82M32.40%-9.82M-----1.20%-14.53M-1.20%-14.53M-----5.89%-14.36M---14.36M----12.99%-13.56M
Other non current assets --------------------------1K--1K--------
Total non current assets -3.48%5.11M-3.48%5.11M-3.38%5.21M-3.26%5.29M-3.26%5.29M-10.36%5.39M-1.94%5.47M--5.47M18.52%6.02M3.57%5.58M
Total assets 0.93%5.56M0.93%5.56M-1.72%5.48M-4.98%5.51M-4.98%5.51M-11.78%5.57M-8.27%5.8M--5.8M0.29%6.32M-10.73%6.32M
Liabilities
Current liabilities
Payables 16.66%11.25M16.66%11.25M14.51%10.77M-0.54%9.64M-0.54%9.64M2.80%9.41M-6.28%9.69M--9.69M-17.01%9.15M42.15%10.34M
-accounts payable 3.19%6.17M3.19%6.17M-3.19%5.97M-8.28%5.98M-8.28%5.98M-6.42%6.17M-19.07%6.52M--6.52M-26.52%6.59M57.15%8.06M
-Other payable 38.67%5.07M38.67%5.07M48.22%4.8M15.39%3.66M15.39%3.66M26.52%3.24M38.84%3.17M--3.17M24.51%2.56M6.33%2.28M
Current debt and capital lease obligation 20.39%17.21M20.39%17.21M155.60%15.92M60.02%14.29M60.02%14.29M-48.03%6.23M34.17%8.93M--8.93M125.30%11.99M60.53%6.66M
-Current debt 20.39%17.21M20.39%17.21M155.60%15.92M60.02%14.29M60.02%14.29M-48.03%6.23M34.17%8.93M--8.93M125.30%11.99M60.53%6.66M
Other current liabilities -3.09%627K-3.09%627K-3.68%628K-3.86%647K-3.86%647K-4.54%652K19.12%673K--673K46.25%683K57.38%565K
Current liabilities 18.34%29.24M18.34%29.24M67.74%27.33M27.30%24.71M27.30%24.71M-25.35%16.29M9.72%19.41M--19.41M29.77%21.82M48.83%17.69M
Non current liabilities
Long term debt and capital lease obligation 20.75%7.34M20.75%7.34M-45.28%7.1M-37.57%6.08M-37.57%6.08M91.30%12.98M81.50%9.73M--9.73M21.03%6.79M0.00%5.36M
-Long term debt 20.75%7.34M20.75%7.34M-45.28%7.1M-37.57%6.08M-37.57%6.08M91.30%12.98M81.50%9.73M--9.73M21.03%6.79M0.00%5.36M
Other non current liabilities -0.22%1.38M-0.22%1.38M0.44%1.37M22.61%1.38M22.61%1.38M-34.75%1.37M-48.33%1.13M--1.13M16.61%2.09M27.74%2.18M
Total non current liabilities 16.56%8.83M16.56%8.83M-40.44%8.61M-30.97%7.57M-30.97%7.57M60.78%14.45M43.15%10.97M--10.97M19.62%8.99M6.42%7.66M
Total liabilities 17.92%38.07M17.92%38.07M16.89%35.93M6.26%32.28M6.26%32.28M-0.23%30.74M19.82%30.38M--30.38M26.64%30.81M32.84%25.35M
Shareholders'equity
Share capital 0.95%125.61M0.95%125.61M0.00%124.42M0.66%124.42M0.66%124.42M1.39%124.42M1.64%123.6M--123.6M6.90%122.72M11.59%121.6M
-common stock 0.95%125.61M0.95%125.61M0.00%124.42M0.66%124.42M0.66%124.42M1.39%124.42M1.64%123.6M--123.6M6.90%122.72M11.59%121.6M
Retained earnings -5.17%-198.32M-5.17%-198.32M-4.59%-193.56M-3.23%-188.56M-3.23%-188.56M-2.71%-185.06M-5.53%-182.67M---182.67M-9.50%-180.18M-13.57%-173.1M
Total stockholders'equity -21.42%-32.5M-21.42%-32.5M-21.00%-30.46M-8.92%-26.77M-8.92%-26.77M-2.75%-25.17M-29.15%-24.58M---24.58M-35.84%-24.5M-58.54%-19.03M
Total equity -21.42%-32.5M-21.42%-32.5M-21.00%-30.46M-8.92%-26.77M-8.92%-26.77M-2.75%-25.17M-29.15%-24.58M---24.58M-35.84%-24.5M-58.54%-19.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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