Grand Gulf Energy Limited engages in the exploration and production of helium in the United States. It holds interest in the Red Helium project located in Paradox Basin, Utah; and the Desiree and D&L fields situated in Assumption Parish, Louisiana, as well as 66% interest in the DJ Basin located in Weld County. The company was formerly known as Alto Energy International Limited and changed its name to Grand Gulf Energy Limited in June 2007. Grand Gulf Energy Limited was incorporated in 1996 and is headquartered in West Perth, Australia.
| Market Capitalization | $14.0009 million |
| P/E Ratio | 33.3333 |
| P/E Growth Ratio | 0 |
| Book Value | 0.011 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0014 |
| EBITDA | -921.191 |
| Profit Margin | 0 |
| Operating Margin TTM | -2.4388 |
| Return on Assets TTM | -0.0512 |
| Return on Equity TTM | -12.7771 |
| Revenue TTM | 695.029 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | ||||
| 2002-06-30 | 175.294 | |||
| 2003-06-30 | 4,671.087 | |||
| 2005-06-30 | 25 | 30 | ||
| 2006-06-30 | 36.998 | 36.998 | 13,668.872 | |
| 2007-06-30 | 126.597 | 126.597 | 4,428.439 | |
| 2008-06-30 | 1,044.508 | 1,044.508 | 2,496.083 | |
| 2009-06-30 | 657.479 | 657.479 | 8,087.469 | |
| 2010-06-30 | 78.05 | 78.05 | 1,665.013 | |
| 2011-06-30 | 648.389 | 143.545 | 504.844 | 5,391.179 |
| 2012-06-30 | 3,720.486 | 318.401 | 3,402.085 | 5,134.695 |
| 2013-06-30 | 3,487.033 | 408.41 | 3,078.623 | 4,510.667 |
| 2014-06-30 | 7,510.572 | 2,700.173 | 4,810.399 | 3,420.473 |
| 2015-06-30 | 6,683.166 | 2,814.932 | 3,868.234 | 4,437.694 |
| 2016-06-30 | 3,631.297 | 1,712.067 | 1,919.23 | 3,230.049 |
| 2017-06-30 | 3,100.527 | 1,551.562 | 1,548.965 | 3,681.989 |
| 2018-06-30 | 3,405.197 | 1,509.627 | 1,895.57 | 2,439.468 |
| 2019-06-30 | 3,106.464 | 696.856 | 2,409.608 | 1,754.145 |
| 2020-06-30 | 2,077.372 | 569.401 | 1,507.971 | 706.204 |
| 2021-06-30 | 1,140.9 | 563.42 | 577.48 | 621.88 |
| 2022-06-30 | 1,372.269 | 993.201 | 379.068 | 2,787.7 |
| 2023-06-30 | 695.029 | 484.39 | 210.639 | 1,259.178 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-06-30 | 2,627.556 | 9,962.945 | 500.603 | 12,198.766 | ||
| 1999-06-30 | 209.751 | 3,425.252 | 1,512.981 | 11,690.55 | ||
| 2000-06-30 | 1 | 4,376 | ||||
| 2002-06-30 | 457.82 | 776.247 | 15,793.95 | |||
| 2003-06-30 | 605.961 | 717.772 | 2,284.359 | 1,609 | 19,454.647 | |
| 2005-06-30 | 2,704 | 5,034 | 252 | 5,468 | ||
| 2006-06-30 | 2,422.258 | 6,915.284 | 900.861 | 15,993.205 | ||
| 2007-06-30 | 5,706.863 | 12,533.137 | 391.917 | 24,966.947 | ||
| 2008-06-30 | 2,412.488 | 13,371.515 | 2,276.014 | 670 | 25,264.897 | |
| 2009-06-30 | 257.656 | 9,401.328 | 4,076.138 | 3,265.96 | 25,264.897 | |
| 2010-06-30 | 954.84 | 9,661.55 | 2,699.316 | 1,886.544 | 189 | 28,604.313 |
| 2011-06-30 | 501.647 | 14,008.726 | 3,077.106 | 714.056 | 39,678.355 | |
| 2012-06-30 | 3,816.422 | 18,690.837 | 1,669.859 | 42,046.976 | ||
| 2013-06-30 | 1,005.646 | 17,436.581 | 837.211 | 42,046.976 | ||
| 2014-06-30 | 1,840.99 | 17,876.48 | 391.25 | 42,045.942 | ||
| 2015-06-30 | 969.526 | 21,690.532 | 748.126 | 42,045.942 | ||
| 2016-06-30 | 3,108.828 | 7,413.602 | 887.758 | 0 | 42,045.942 | |
| 2017-06-30 | 1,859.399 | 5,091.152 | 561.712 | 0 | 42,104.442 | |
| 2018-06-30 | 1,686.664 | 4,594.996 | 448.715 | 0 | 42,104.442 | |
| 2019-06-30 | 162.391 | 2,862.549 | 414.571 | 28.127 | 40,377.57 | |
| 2020-06-30 | 1,035.406 | 3,244.769 | 429.482 | 0 | 40,377.57 | |
| 2021-06-30 | 1,058.399 | 3,096.218 | 408.196 | 0 | 40,377.57 | |
| 2022-06-30 | 6,793.323 | 17,989.34 | 574.796 | 0 | 70,707.321 | |
| 2023-06-30 | 1,223.552 | 23,416.385 | 1,619.493 | 0 | 72,737.233 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1998-06-30 | -2,009.548 | 1,987.509 | 640.047 | 2,627.556 | ||
| 1999-06-30 | -7,335.505 | -2,417.805 | 2,627.556 | 209.751 | ||
| 2000-06-30 | -2,087 | -208 | 209 | 1 | 34 | |
| 2002-06-30 | -468.529 | -105.745 | 102.46 | -3.285 | ||
| 2003-06-30 | -4,908.857 | 609.246 | -3.285 | 605.961 | ||
| 2005-06-30 | 605.961 | 2,703.561 | ||||
| 2006-06-30 | -9,753.881 | -281.303 | 2,703.561 | 2,422.258 | ||
| 2007-06-30 | -2,859.092 | 3,284.605 | 2,422.258 | 5,706.863 | ||
| 2008-06-30 | -1,412.001 | -3,294.375 | 5,706.863 | 2,412.488 | ||
| 2009-06-30 | -7,657.44 | -2,154.832 | 2,412.488 | 257.656 | ||
| 2010-06-30 | -1,544.236 | 697.184 | 257.656 | 954.84 | ||
| 2011-06-30 | -5,610.95 | -453.193 | 954.84 | 501.647 | ||
| 2012-06-30 | 2,917.786 | 3,314.775 | 501.647 | 3,816.422 | ||
| 2013-06-30 | -2,167.264 | 1,640 | -2,810.776 | 3,816.422 | 1,005.646 | |
| 2014-06-30 | 1,400.466 | 3,644 | 835.344 | 1,005.646 | 1,840.99 | |
| 2015-06-30 | -546.306 | 231.47 | -871.464 | 1,840.99 | 969.526 | |
| 2016-06-30 | -560.508 | 2,406.15 | 2,139.302 | 969.526 | 3,108.828 | |
| 2017-06-30 | -2,223.633 | -1,102.02 | -1,249.429 | 3,108.828 | 1,859.399 | |
| 2018-06-30 | -543.093 | -235.127 | -172.735 | 1,859.399 | 1,686.664 | |
| 2019-06-30 | -1,032.455 | 256.653 | -1,524.273 | 1,686.664 | 162.391 | |
| 2020-06-30 | 324.514 | 877.481 | 873.015 | 162.391 | 1,035.406 | |
| 2021-06-30 | 115.218 | 110.289 | 22.993 | 1,035.406 | 1,058.399 | |
| 2022-06-30 | -18,703.757 | -18,703.757 | 5,734.924 | 1,058.399 | 6,793.323 | |
| 2023-06-30 | -2,282.303 | -812.944 | -5,569.771 | 6,793.323 | 1,223.552 |