AU Stock MarketDetailed Quotes

Global Uranium and Enrichment Ltd (GUE)

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  • 0.079
  • +0.001+1.28%
20min DelayMarket Closed Jan 16 16:00 AET
35.99MMarket Cap-39.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Uranium and Enrichment Ltd (GUE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-38.84%2.83M
-38.84%2.83M
214.38%4.62M
214.38%4.62M
23.40%1.47M
23.40%1.47M
-62.96%1.19M
-62.96%1.19M
265.55%3.21M
265.55%3.21M
-Cash and cash equivalents
-38.84%2.83M
-38.84%2.83M
214.38%4.62M
214.38%4.62M
23.40%1.47M
23.40%1.47M
-62.96%1.19M
-62.96%1.19M
265.55%3.21M
265.55%3.21M
Receivables
41.66%436.61K
41.66%436.61K
-20.64%308.21K
-20.64%308.21K
26.91%388.39K
26.91%388.39K
522.92%306.03K
522.92%306.03K
-14.75%49.13K
-14.75%49.13K
-Other receivables
41.66%436.61K
41.66%436.61K
-20.64%308.21K
-20.64%308.21K
26.91%388.39K
26.91%388.39K
522.92%306.03K
522.92%306.03K
-14.75%49.13K
-14.75%49.13K
Prepaid assets
-23.29%82.6K
-23.29%82.6K
--107.69K
--107.69K
----
----
----
----
----
----
Total current assets
-33.58%3.34M
-33.58%3.34M
171.04%5.03M
171.04%5.03M
24.12%1.86M
24.12%1.86M
-54.14%1.5M
-54.14%1.5M
248.31%3.26M
248.31%3.26M
Non current assets
Net PPE
6.70%34.15M
6.70%34.15M
12.33%32.01M
12.33%32.01M
18.22%28.5M
18.22%28.5M
3,014.06%24.1M
3,014.06%24.1M
180.94%774.07K
180.94%774.07K
-Gross PPE
6.70%34.15M
6.70%34.15M
12.33%32.01M
12.33%32.01M
18.22%28.5M
18.22%28.5M
3,014.06%24.1M
3,014.06%24.1M
150.35%774.07K
150.35%774.07K
Investments and advances
674.39%24.65M
674.39%24.65M
-7.41%3.18M
-7.41%3.18M
548.76%3.44M
548.76%3.44M
20.27%529.82K
20.27%529.82K
-38.47%440.51K
-38.47%440.51K
-Long term equity investment
--17.43M
--17.43M
----
----
----
----
----
----
----
----
-Financial asset investment
-1.95%81.01K
-1.95%81.01K
-75.50%82.62K
-75.50%82.62K
-36.34%337.26K
-36.34%337.26K
20.27%529.82K
20.27%529.82K
-38.47%440.51K
-38.47%440.51K
-Including:Trading securities
-1.95%81.01K
-1.95%81.01K
-75.50%82.62K
-75.50%82.62K
-36.34%337.26K
-36.34%337.26K
20.27%529.82K
20.27%529.82K
-38.47%440.51K
-38.47%440.51K
-Other investment
130.11%7.13M
130.11%7.13M
0.00%3.1M
0.00%3.1M
--3.1M
--3.1M
----
----
----
----
Total non current assets
67.09%58.8M
67.09%58.8M
10.20%35.19M
10.20%35.19M
29.63%31.93M
29.63%31.93M
1,928.26%24.63M
1,928.26%24.63M
22.50%1.21M
22.50%1.21M
Total assets
54.49%62.14M
54.49%62.14M
19.05%40.23M
19.05%40.23M
29.31%33.79M
29.31%33.79M
483.51%26.13M
483.51%26.13M
132.22%4.48M
132.22%4.48M
Liabilities
Current liabilities
Payables
-61.09%283.48K
-61.09%283.48K
255.07%728.61K
255.07%728.61K
-42.51%205.21K
-42.51%205.21K
183.59%356.93K
183.59%356.93K
28.26%125.86K
28.26%125.86K
-accounts payable
-69.20%200.62K
-69.20%200.62K
285.71%651.37K
285.71%651.37K
-47.19%168.88K
-47.19%168.88K
228.98%319.76K
228.98%319.76K
50.81%97.2K
50.81%97.2K
-Other payable
7.27%82.86K
7.27%82.86K
112.62%77.24K
112.62%77.24K
-2.26%36.33K
-2.26%36.33K
29.66%37.17K
29.66%37.17K
-14.89%28.67K
-14.89%28.67K
Other current liabilities
--6.2M
--6.2M
----
----
----
----
----
----
----
----
Current liabilities
789.88%6.48M
789.88%6.48M
255.07%728.61K
255.07%728.61K
-42.51%205.21K
-42.51%205.21K
183.59%356.93K
183.59%356.93K
28.26%125.86K
28.26%125.86K
Non current liabilities
Other non current liabilities
--5.25M
--5.25M
----
----
----
----
----
----
----
----
Total non current liabilities
--5.25M
--5.25M
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,510.44%11.73M
1,510.44%11.73M
255.07%728.61K
255.07%728.61K
-42.51%205.21K
-42.51%205.21K
183.59%356.93K
183.59%356.93K
28.26%125.86K
28.26%125.86K
Shareholders'equity
Share capital
22.99%59.9M
22.99%59.9M
17.83%48.71M
17.83%48.71M
31.65%41.34M
31.65%41.34M
236.42%31.4M
236.42%31.4M
49.65%9.33M
49.65%9.33M
-common stock
22.99%59.9M
22.99%59.9M
17.83%48.71M
17.83%48.71M
31.65%41.34M
31.65%41.34M
236.42%31.4M
236.42%31.4M
49.65%9.33M
49.65%9.33M
Retained earnings
-3.01%-18.04M
-3.01%-18.04M
-9.95%-17.51M
-9.95%-17.51M
-27.09%-15.93M
-27.09%-15.93M
-143.89%-12.53M
-143.89%-12.53M
-16.62%-5.14M
-16.62%-5.14M
Gains losses not affecting retained earnings
2.90%8.54M
2.90%8.54M
1.56%8.3M
1.56%8.3M
18.33%8.18M
18.33%8.18M
4,266.02%6.91M
4,266.02%6.91M
--158.25K
--158.25K
Total stockholders'equity
27.63%50.41M
27.63%50.41M
17.60%39.5M
17.60%39.5M
30.30%33.59M
30.30%33.59M
492.18%25.77M
492.18%25.77M
137.79%4.35M
137.79%4.35M
Total equity
27.63%50.41M
27.63%50.41M
17.60%39.5M
17.60%39.5M
30.30%33.59M
30.30%33.59M
492.18%25.77M
492.18%25.77M
137.79%4.35M
137.79%4.35M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -38.84%2.83M-38.84%2.83M214.38%4.62M214.38%4.62M23.40%1.47M23.40%1.47M-62.96%1.19M-62.96%1.19M265.55%3.21M265.55%3.21M
-Cash and cash equivalents -38.84%2.83M-38.84%2.83M214.38%4.62M214.38%4.62M23.40%1.47M23.40%1.47M-62.96%1.19M-62.96%1.19M265.55%3.21M265.55%3.21M
Receivables 41.66%436.61K41.66%436.61K-20.64%308.21K-20.64%308.21K26.91%388.39K26.91%388.39K522.92%306.03K522.92%306.03K-14.75%49.13K-14.75%49.13K
-Other receivables 41.66%436.61K41.66%436.61K-20.64%308.21K-20.64%308.21K26.91%388.39K26.91%388.39K522.92%306.03K522.92%306.03K-14.75%49.13K-14.75%49.13K
Prepaid assets -23.29%82.6K-23.29%82.6K--107.69K--107.69K------------------------
Total current assets -33.58%3.34M-33.58%3.34M171.04%5.03M171.04%5.03M24.12%1.86M24.12%1.86M-54.14%1.5M-54.14%1.5M248.31%3.26M248.31%3.26M
Non current assets
Net PPE 6.70%34.15M6.70%34.15M12.33%32.01M12.33%32.01M18.22%28.5M18.22%28.5M3,014.06%24.1M3,014.06%24.1M180.94%774.07K180.94%774.07K
-Gross PPE 6.70%34.15M6.70%34.15M12.33%32.01M12.33%32.01M18.22%28.5M18.22%28.5M3,014.06%24.1M3,014.06%24.1M150.35%774.07K150.35%774.07K
Investments and advances 674.39%24.65M674.39%24.65M-7.41%3.18M-7.41%3.18M548.76%3.44M548.76%3.44M20.27%529.82K20.27%529.82K-38.47%440.51K-38.47%440.51K
-Long term equity investment --17.43M--17.43M--------------------------------
-Financial asset investment -1.95%81.01K-1.95%81.01K-75.50%82.62K-75.50%82.62K-36.34%337.26K-36.34%337.26K20.27%529.82K20.27%529.82K-38.47%440.51K-38.47%440.51K
-Including:Trading securities -1.95%81.01K-1.95%81.01K-75.50%82.62K-75.50%82.62K-36.34%337.26K-36.34%337.26K20.27%529.82K20.27%529.82K-38.47%440.51K-38.47%440.51K
-Other investment 130.11%7.13M130.11%7.13M0.00%3.1M0.00%3.1M--3.1M--3.1M----------------
Total non current assets 67.09%58.8M67.09%58.8M10.20%35.19M10.20%35.19M29.63%31.93M29.63%31.93M1,928.26%24.63M1,928.26%24.63M22.50%1.21M22.50%1.21M
Total assets 54.49%62.14M54.49%62.14M19.05%40.23M19.05%40.23M29.31%33.79M29.31%33.79M483.51%26.13M483.51%26.13M132.22%4.48M132.22%4.48M
Liabilities
Current liabilities
Payables -61.09%283.48K-61.09%283.48K255.07%728.61K255.07%728.61K-42.51%205.21K-42.51%205.21K183.59%356.93K183.59%356.93K28.26%125.86K28.26%125.86K
-accounts payable -69.20%200.62K-69.20%200.62K285.71%651.37K285.71%651.37K-47.19%168.88K-47.19%168.88K228.98%319.76K228.98%319.76K50.81%97.2K50.81%97.2K
-Other payable 7.27%82.86K7.27%82.86K112.62%77.24K112.62%77.24K-2.26%36.33K-2.26%36.33K29.66%37.17K29.66%37.17K-14.89%28.67K-14.89%28.67K
Other current liabilities --6.2M--6.2M--------------------------------
Current liabilities 789.88%6.48M789.88%6.48M255.07%728.61K255.07%728.61K-42.51%205.21K-42.51%205.21K183.59%356.93K183.59%356.93K28.26%125.86K28.26%125.86K
Non current liabilities
Other non current liabilities --5.25M--5.25M--------------------------------
Total non current liabilities --5.25M--5.25M--0--0--0--0--0--0--0--0
Total liabilities 1,510.44%11.73M1,510.44%11.73M255.07%728.61K255.07%728.61K-42.51%205.21K-42.51%205.21K183.59%356.93K183.59%356.93K28.26%125.86K28.26%125.86K
Shareholders'equity
Share capital 22.99%59.9M22.99%59.9M17.83%48.71M17.83%48.71M31.65%41.34M31.65%41.34M236.42%31.4M236.42%31.4M49.65%9.33M49.65%9.33M
-common stock 22.99%59.9M22.99%59.9M17.83%48.71M17.83%48.71M31.65%41.34M31.65%41.34M236.42%31.4M236.42%31.4M49.65%9.33M49.65%9.33M
Retained earnings -3.01%-18.04M-3.01%-18.04M-9.95%-17.51M-9.95%-17.51M-27.09%-15.93M-27.09%-15.93M-143.89%-12.53M-143.89%-12.53M-16.62%-5.14M-16.62%-5.14M
Gains losses not affecting retained earnings 2.90%8.54M2.90%8.54M1.56%8.3M1.56%8.3M18.33%8.18M18.33%8.18M4,266.02%6.91M4,266.02%6.91M--158.25K--158.25K
Total stockholders'equity 27.63%50.41M27.63%50.41M17.60%39.5M17.60%39.5M30.30%33.59M30.30%33.59M492.18%25.77M492.18%25.77M137.79%4.35M137.79%4.35M
Total equity 27.63%50.41M27.63%50.41M17.60%39.5M17.60%39.5M30.30%33.59M30.30%33.59M492.18%25.77M492.18%25.77M137.79%4.35M137.79%4.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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