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GUE Global Uranium and Enrichment Ltd

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  • 0.049
  • +0.001+2.08%
20min DelayMarket Closed Apr 11 15:58 AET
14.44MMarket Cap-7.00P/E (Static)

Global Uranium and Enrichment Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
-72.61%879.41K
-72.61%879.41K
-Cash and cash equivalents
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
-72.61%879.41K
-72.61%879.41K
Receivables
-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
7.28%57.63K
7.28%57.63K
-Other receivables
-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
7.28%57.63K
7.28%57.63K
Prepaid assets
--107.69K
--107.69K
----
----
----
----
----
----
----
----
Total current assets
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
-71.30%937.04K
-71.30%937.04K
Non current assets
Net PPE
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
-65.31%275.53K
-65.31%275.53K
-Gross PPE
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
-61.84%309.19K
-61.84%309.19K
-Accumulated depreciation
----
----
----
----
----
----
----
----
-108.06%-33.66K
-108.06%-33.66K
Investments and advances
-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
15.35%715.95K
15.35%715.95K
-Financial asset investment
-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
15.35%715.95K
15.35%715.95K
-Including:Trading securities
-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
15.35%715.95K
15.35%715.95K
-Other investment
0.00%3.1M
0.00%3.1M
--3.1M
--3.1M
----
----
----
----
----
----
Total non current assets
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
-29.92%991.47K
-29.92%991.47K
Total assets
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
-58.79%1.93M
-58.79%1.93M
Liabilities
Current liabilities
Payables
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
2.44%98.13K
2.44%98.13K
-accounts payable
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
9.67%64.45K
9.67%64.45K
-Other payable
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
-9.03%33.68K
-9.03%33.68K
Current liabilities
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
2.44%98.13K
2.44%98.13K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
2.44%98.13K
2.44%98.13K
Shareholders'equity
Share capital
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
0.00%6.24M
0.00%6.24M
-common stock
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
0.00%6.24M
0.00%6.24M
Retained earnings
-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
-96.17%-4.41M
-96.17%-4.41M
Gains losses not affecting retained earnings
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
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
-60.07%1.83M
-60.07%1.83M
Total equity
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
-60.07%1.83M
-60.07%1.83M
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 214.38%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-72.61%879.41K-72.61%879.41K
-Cash and cash equivalents 214.38%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-72.61%879.41K-72.61%879.41K
Receivables -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%49.13K7.28%57.63K7.28%57.63K
-Other receivables -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%49.13K7.28%57.63K7.28%57.63K
Prepaid assets --107.69K--107.69K--------------------------------
Total current assets 171.04%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-71.30%937.04K-71.30%937.04K
Non current assets
Net PPE 12.33%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-65.31%275.53K-65.31%275.53K
-Gross PPE 12.33%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-61.84%309.19K-61.84%309.19K
-Accumulated depreciation ---------------------------------108.06%-33.66K-108.06%-33.66K
Investments and advances -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%440.51K15.35%715.95K15.35%715.95K
-Financial asset investment -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%440.51K15.35%715.95K15.35%715.95K
-Including:Trading securities -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%440.51K15.35%715.95K15.35%715.95K
-Other investment 0.00%3.1M0.00%3.1M--3.1M--3.1M------------------------
Total non current assets 10.20%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-29.92%991.47K-29.92%991.47K
Total assets 19.05%40.23M19.05%40.23M29.31%33.79M29.31%33.79M483.51%26.13M483.51%26.13M132.22%4.48M132.22%4.48M-58.79%1.93M-58.79%1.93M
Liabilities
Current liabilities
Payables 255.07%728.61K255.07%728.61K-42.51%205.21K-42.51%205.21K183.59%356.93K183.59%356.93K28.26%125.86K28.26%125.86K2.44%98.13K2.44%98.13K
-accounts payable 285.71%651.37K285.71%651.37K-47.19%168.88K-47.19%168.88K228.98%319.76K228.98%319.76K50.81%97.2K50.81%97.2K9.67%64.45K9.67%64.45K
-Other payable 112.62%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-9.03%33.68K-9.03%33.68K
Current liabilities 255.07%728.61K255.07%728.61K-42.51%205.21K-42.51%205.21K183.59%356.93K183.59%356.93K28.26%125.86K28.26%125.86K2.44%98.13K2.44%98.13K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 255.07%728.61K255.07%728.61K-42.51%205.21K-42.51%205.21K183.59%356.93K183.59%356.93K28.26%125.86K28.26%125.86K2.44%98.13K2.44%98.13K
Shareholders'equity
Share capital 17.83%48.71M17.83%48.71M31.65%41.34M31.65%41.34M236.42%31.4M236.42%31.4M49.65%9.33M49.65%9.33M0.00%6.24M0.00%6.24M
-common stock 17.83%48.71M17.83%48.71M31.65%41.34M31.65%41.34M236.42%31.4M236.42%31.4M49.65%9.33M49.65%9.33M0.00%6.24M0.00%6.24M
Retained earnings -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-96.17%-4.41M-96.17%-4.41M
Gains losses not affecting retained earnings 1.56%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 17.60%39.5M17.60%39.5M30.30%33.59M30.30%33.59M492.18%25.77M492.18%25.77M137.79%4.35M137.79%4.35M-60.07%1.83M-60.07%1.83M
Total equity 17.60%39.5M17.60%39.5M30.30%33.59M30.30%33.59M492.18%25.77M492.18%25.77M137.79%4.35M137.79%4.35M-60.07%1.83M-60.07%1.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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