Global Energy Ventures Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Global Energy Ventures Ltd., an energy transition company, builds, owns, and operates the production, storage and shipping of natural gas and green hydrogen in Australia and the Asia-Pacific. It offers its transportation services through proprietary Compressed Hydrogen Ship. The company was formerly known as TTE Petroleum Limited and changed its name to Global Energy Ventures Ltd. in January 2017. Global Energy Ventures Ltd. was incorporated in 2004 and is based in Claremont, Australia.

Financial highlights

Market Capitalization$52.2701 million
P/E Ratio
P/E Growth Ratio
Book Value0.037
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-8,959.825
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.1989
Return on Equity TTM-0.3204
Revenue TTM-1,207.871

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 0.408 695 0.408 1,292.793
2006-06-30 97 857 1,898.269
2007-06-30 121.638 800 121.638 2,271.498
2008-06-30 98.568 148.679 98.568 2,332.665
2009-06-30 76.399 160 76.399 2,573.378
2010-06-30 40.035 621 40.035 1,990.748
2011-06-30 32.709 128 32.709 1,577.495
2012-06-30 12.88 594 12.88 2,710.386
2013-06-30 1,464.118 85 1,379.118 9,951.152
2014-06-30 1,469.569 270.427 1,199.142 6,696.871
2015-06-30 638.556 227.431 411.125 7,941.942
2016-06-30 507.307 300.749 206.558 4,931.98
2017-06-30 124.552 226.419 -101.867 5,278.485
2018-06-30 34.828 36.157 -1.329 7,293.291
2019-06-30 8.51 2,214.299 8.51 8,962.193
2020-06-30 3.55 4,490.506
2021-06-30 0.7 3,327.394

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 2,657.845 2,805.195 107.52 4,102.781
2006-06-30 833.593 1,199.774 67.507 4,101.411
2007-06-30 66.975 411.565 200.706 5,268.683
2008-06-30 206.346 525.165 135.417 7,545.999
2009-06-30 893.163 1,162.718 149.458 9,337.435
2010-06-30 132.057 343.115 276.094 10,144.721
2011-06-30 1,173.445 1,314.001 79.053 12,542.332
2012-06-30 2,338.818 2,979.168 244.01 18,041.71
2013-06-30 1,052.47 7,127.508 1,263.141 28,155.829
2014-06-30 908.986 5,858.991 2,088.876 1,470 30,669.355
2015-06-30 1,350.694 5,960.145 1,409.652 455 36,830.431
2016-06-30 148.537 4,661.345 3,356.903 1,791.403 37,491.165
2017-06-30 3,864.678 5,918.039 190.437 46,104.428
2018-06-30 5,380.088 14,333.079 750.892 60,993.737
2019-06-30 2,428.371 8,715.11 149.98 66,058.203
2020-06-30 3,137.571 9,479.647 259.375 64.708 69,602.039
2021-06-30 6,563.716 12,472.296 219.436 75,727.744

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 -1,233.993 -1,289.339 2,606.455 51.39 2,657.845
2006-06-30 -1,801.108 -1,500.541 -1,824.255 2,657.848 833.593
2007-06-30 -2,127.933 -1,739.183 -766.618 833.593 66.975
2008-06-30 -2,295.649 -1,324.472 139.371 66.975 206.346
2009-06-30 -1,982.23 -1,079.646 686.817 206.346 893.163
2010-06-30 -1,844.618 -1,071.299 -761.106 893.163 132.057
2011-06-30 -1,338.809 -1,163.513 1,041.388 132.057 1,173.445
2012-06-30 -2,732.087 -2,041.975 1,165.373 1,173.445 2,338.818
2013-06-30 -7,835.219 -1,055.452 -1,286.348 2,338.818 1,052.47
2014-06-30 -4,930.425 235.333 -143.484 1,052.47 908.986
2015-06-30 -2,722.502 104.708 1,280.402 70.292 1,350.694
2016-06-30 -3,574.795 -90.017 -1,202.157 1,350.694 148.537 0
2017-06-30 -6,413.047 -1,687.16 3,716.141 148.537 3,864.678 0
2018-06-30 -5,964.422 -5,845.771 1,515.41 3,864.678 5,380.088
2019-06-30 -6,552.534 -7,350.807 -2,951.717 5,380.088 2,428.371
2020-06-30 -2,881.583 -2,482.226 709.2 2,428.371 3,137.571
2021-06-30 -3,088.132 -2,556.499 3,426.145 3,137.571 6,563.716