TTE Petroleum Financial Data

Company name:Global Energy Ventures LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000GEV8
Year established:2004Company sector name:Energy
Trading currency:AUDIndustry name:Oil & Gas E&P
Place of incorporation:Australia (AU)Industry group nameOil & Gas - E&P
Doing business in:Australia (AU)Address28 Outram Street
Suite 3, 6005
Tel.:+61 893226955City/Country:West Perth, Australia
Fax:+61 862678155Web address:http://www.gev.com
Company description:Global Energy Ventures Ltd is engaged in developing solutions by way of Compressed Natural Gas (CNG) for stranded gas fields and investment in oil and gas resources. It offers marine CNG transportation services through its 200MMscf CNG Optimum ship. The company also invests in the exploration, development, and production for oil and gas.
Price Price change [%] Bid Offer Open High Low Volume
0.091  0.001[1.11%] 0.09 0.095 0.091 0.091 0.09 923,477
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
25.64125713 362.878223 1.30 -0.02 - -4.31 - 0.04 - 0.15

GEV KEY FIGURES (at previous day's close)

Yesterday's Close
0.09
PE Ratio
-4.31
Market Capitalisation
25.64M
Latest Shares Outstanding
362.88M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
6,781.62%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
-3.82%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.59%
Return on Equity (ROE)
-0.62%
Return on Capital Invested (ROC...
-0.62%
Current Ratio
7.22
Leverage Ratio (Assets/Equity)
1.06%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.05
Cash pS
0.02
Book-Value pS
0.03
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.01
Gross gearing
0.00%
Net Debt
-5.38M

GEV Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0960.09
1 Month0.120.088
3 Months0.150.079
6 Months0.150.05
1 Year0.150.043
3 Years0.3750.043
5 Years0.4750.043

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0910.0930.092631358,147923,477580,3080.000.0%
1 Month0.0940.0976180.102951358,14711,002,2662,427,094-0.003-3.19%
3 Months0.0850.1032360.107075230,47411,002,2662,604,9610.0067.06%
6 Months0.0550.0923240.1002453,00011,002,2661,664,0680.03665.45%
1 Year0.0790.0748930.09144247411,002,2661,033,6770.01215.19%
3 Years0.3750.1435490.12381547411,002,266602,219-0.284-75.73%
5 Years0.1750.1745550.14310633311,002,266504,877-0.084-48.0%

GEV Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.78
-0.26
-0.40
-0.25
Revenue growth
-0.72
-0.62
-0.53
-0.10
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.72
-0.62
-0.53
-0.10

GEV Income Statement 30 June 2018 (AUD)

Total Revenue
0.034828
Operating Revenue
0.034828
Cost of Revenue
0.036157
Gross Profit
-1,329.00
Operating Expenses
7.293291
Selling,General and Administr...
2.361902
General and Administrative Ex...
2.361902
Salary and Benefit
1.553905
Rent and Landing Fees
0.064792
OtherGandA
0.743205
Research and Development
2.985979
Depreciation,Amortization and...
869.00
Depreciation and Amortization
869.00
Depreciation
869.00
Other Operating Expenses
1.944541
Operating Income
-7.29462
Interest Income/Expense,Net-N...
0.015908
Interest Income-Non Operating
0.015908
Other Income/Expense,Net
1.31429
Other Non-Operating Income/Ex...
1.31429
Pretax Income
-5.964422
Provision for Income Tax
0.00
Net Income Available to Commo...
-5.964422
Net Income
-5.964422
Net Income Including Noncontr...
-5.964422
Net Income from Continuing Op...
-5.964422
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
284.902857
Diluted Weighted Average Shar...
284.902857
Net Income from Continuing an...
-5.964422
Normalized Income
-5.964422
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.015908
Net Interest Income
0.015908
Earning Before Interest and T...
-7.29462
Earning Before Interest Tax D...
-7.293751
Cost of Revenue,Reconciled
0.036157
Depreciation,Reconciled
869.00
Net Income from Continuing Op...
-5.964422
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-7.293751
Tax rate for calculations
0.00

GEV Efficency Ratios (30 June 2018)

Days in sales
245.49
Days in inventory
-
Days in payment
3,906.26
Cash conversion cycle
-
Receivable turnover
1.49
Inventory turnover
-
Payable turnover
0.09
Fixed assets turnover
0.10
Assets turnover
0.00
ROE
-0.62
ROA
-0.59
ROIC
-0.62
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
5.11

GEV Financial Health Ratios (30 June 2018)

Current ratio
7.22
Quick ratio
7.22
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.06
Total debt to equity
-

GEV Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-0.55
Growth ann gross profit
-
Avg gross margin
0.20
Avg post tax margin
-47.48
Avg pre tax marginr
-47.48
Avg net profit
-47.48
Avg ret commonr
-1.07
Avg ret assets
-0.74
Avg ret invested capital
-0.90

GEV Profitability Ratios (30 June 2018)

Gross margin
-0.04
Operating margin
-209.45
EBT margin
-171.25
Tax rate
-
Net margin
-171.25
Sales per employee
-
EBIT margin
-209.45
EBITDA margin
-209.42
Normalized net profit margin
-171.25
Interest coverage
-
Inc per employee tot ops
-

GEV Valuation Ratios (29 June 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.03
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
6.35
Price to sales
625.00
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-2.58
Cash return
-0.11

GEV Balance Sheet 30 June 2018 (AUD)

Total Assets
14.333079
Current Assets
5.4189
Cash,Cash Equivalents,and Sho...
5.380088
Cash and Cash Equivalents
5.380088
Cash
5.380088
Receivables
0.038812
Accounts Receivable
0.038812
Total Non-Current Assets
8.914179
Net Property,Plant,and Equipm...
0.016341
Gross Property,Plant,and Equi...
0.016341
Machinery,Furniture/Equipment
0.016341
Goodwill and Other Intangible...
6.21483
Other Intangible Assets
6.21483
Investments and Advances
2.639591
OtherInvestments
2.639591
Accounts Receivable,Non-Curre...
0.043417
Total Liabilities
0.750892
Current Liabilities
0.750892
Payables and Accrued Expenses
0.743076
Payables
0.743076
Accounts Payable
0.725076
Other Payable
0.018
Provisions,Current
7,816.00
Total Non-Current Liabilities
0.00
Total Equity
13.582187
Stockholder's Equity
13.582187
Capital Stock
60.993737
Common Stock
60.993737
Retained Earnings
-45.30229
Accumulated Gains/ Losses Not...
-2.10926
Foreign Currency Translation ...
-3.465752
Other Equity Adjustments
1.356492
Total Capitalization
13.582187
Common Stock Equity
13.582187
Net Tangible Assets
7.367357
Working Capital
4.668008
Invested Capital
13.582187
Tangible Book Value
7.367357
Ordinary Shares Number
325.878224
TotalLiabilitiesAsReported
0.750892
TotalEquityAsReported
13.582187

GEV Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
-2.548317
Receipts from Customers
0.042865
Other Cash Receipts from Oper...
-2.591182
Classes of Cash Payments
-3.313362
Payments to Suppliers for Goo...
-1.965721
Other Cash Payments from Oper...
-1.347641
Interest Received, Direct
0.015908
Cash Flow from Investing Acti...
-3.017133
Cash Flow from Continuing Inv...
-3.017133
CapitalExpenditureReported
-0.158996
Purchase/Sale of Property,Pla...
0.442553
Purchase of Property,Plant an...
-0.018819
Sale of Property,Plant,and Eq...
0.461372
Purchase/Sale of Investments,...
-3.30069
Purchase of Investments
-3.30069
Cash Flow from Financing Acti...
10.222301
Cash Flow from Continuing Fin...
10.222301
Issuance/Payments of Common S...
10.222301
Proceeds or Issuance of Commo...
10.799801
Payments for Common Stock
-0.5775
Cash and Cash Equivalents,End...
5.380088
Change in Cash
1.359397
Effect of Exchange Rate Chang...
0.156013
Cash and Cash Equivalents,Beg...
3.864678
Capital Expenditure
-0.177815
Issuance of Capital Stock
10.799801
Repurchase of Capital Stock
-0.5775
Free Cash Flow
-6.023586
ChangeinCashSupplementalAsRep...
1.359397
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