Income Statement GLOL OIL& Australian S.E.

Stocks

GLV

Oil & Gas Exploration and Production

End-of-day quote Australian S.E.			5-day change	1st Jan Change
- ^AUD	-.--%		-.--%	-

09-17	Condor Energy Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-16	Condor Energy Limited Auditor Raises 'Going Concern' Doubt	CI

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Published financial data: GLOL OIL&

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Interest And Invest. Income (Rev)	-	-	-	-	92.75K
Other Revenues, Total	-	-	-	-	-
Total Revenues	-	-	-	-	92.75K
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	92.75K
Selling General & Admin Expenses, Total	992K	988K	1.03M	1.02M	1.06M
Exploration / Drilling Costs, Total	-	-	1.17M	-	-
Stock-Based Compensation (IS)	806K	55.14K	1.03M	1.32M	571K
Depreciation & Amortization - (IS)	35.8K	34.24K	13.5K	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	127	-	-	-	-
Other Operating Expenses, Total	1.83M	1.08M	3.25M	2.34M	1.63M
Operating Income	-1.83M	-1.08M	-3.25M	-2.34M	-1.54M
Interest Expense, Total	-3.1K	-964	-2.03K	-	-
Interest And Investment Income	38.88K	31.39K	57.53K	73.1K	-
Net Interest Expenses	35.78K	30.43K	55.5K	73.1K	-
Income (Loss) On Equity Invest.	-57.61K	-18.87K	-	-	-
Other Non Operating Income (Expenses)	-	-1	-	-	-
EBT, Excl. Unusual Items	-1.86M	-1.07M	-3.19M	-2.27M	-1.54M
Gain (Loss) On Sale Of Investments	-17.94M	-2.98M	-	-	-
EBT, Incl. Unusual Items	-19.8M	-4.04M	-3.19M	-2.27M	-1.54M
Earnings From Continuing Operations	-19.8M	-4.04M	-3.19M	-2.27M	-1.54M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-19.8M	-4.04M	-3.19M	-2.27M	-1.54M
Net Income - (IS)	-19.8M	-4.04M	-3.19M	-2.27M	-1.54M
Net Income to Common Incl Extra Items	-19.8M	-4.04M	-3.19M	-2.27M	-1.54M
Net Income to Common Excl. Extra Items	-19.8M	-4.04M	-3.19M	-2.27M	-1.54M
Per Share Items
Net EPS - Basic	-0.13	-0.01	-0.01	-0	-0
Basic EPS - Continuing Operations	-0.13	-0.01	-0.01	-0	-0
Basic Weighted Average Shares Outstanding	148M	281M	495M	631M	733M
Net EPS - Diluted	-0.13	-0.01	-0.01	-0	-0
Diluted EPS - Continuing Operations	-0.13	-0.01	-0.01	-0	-0
Diluted Weighted Average Shares Outstanding	148M	281M	495M	631M	733M
Normalized Basic EPS	-0.01	-0	-0	-0	-0
Normalized Diluted EPS	-0.01	-0	-0	-0	-0
Supplemental Items
EBITDA	-801K	-1.04M	-3.23M	-	-
EBITA	-1.83M	-1.08M	-3.25M	-2.34M	-1.54M
EBIT	-1.83M	-1.08M	-3.25M	-2.34M	-1.54M
EBITDAR	-799K	-1.04M	-3.17M	-	-
Total Revenues (As Reported)	38.88K	31.39K	57.53K	73.1K	92.75K
Normalized Net Income	-1.16M	-666K	-1.99M	-1.42M	-962K
Interest on Long-Term Debt	3.1K	964	2.03K	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	50K	56.87K	34.93K	-
Selling and Marketing Expenses	-	50K	56.87K	34.93K	-
General and Administrative Expenses	543K	559K	469K	608K	545K
Exploration/Drilling Costs	-	-	1.17M	-	-
Net Rental Expense, Total	1.97K	2.5K	63.97K	32.59K	37.42K
Imputed Operating Lease Interest Expense	729	227	-	-	-
Imputed Operating Lease Depreciation	1.24K	2.27K	-	-	-
Stock-Based Comp., Other (Total)	806K	55.14K	1.03M	1.32M	571K
Total Stock-Based Compensation	806K	55.14K	1.03M	1.32M	571K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	1.61M	3.45M	2.04M	2.75M	3.39M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.61M	3.45M	2.04M	2.75M	3.39M
Other Receivables	128K	72.45K	86.22K	97.53K	131K
Notes Receivable	-	-	-	-	-
Total Receivables	128K	72.45K	86.22K	97.53K	131K
Prepaid Expenses	6.71K	7.31K	7.31K	25.54K	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.75M	3.53M	2.14M	2.87M	3.52M
Gross Property Plant And Equipment	792K	1.08M	2.41M	3.44M	6M
Net Property Plant And Equipment	792K	1.08M	2.41M	3.44M	6M
Long-term Investments	2.96M	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1	-3.67K	-	-	-
Total Assets	5.5M	4.61M	4.54M	6.31M	9.52M
Liabilities
Accounts Payable, Total	34.41K	80.51K	334K	236K	244K
Accrued Expenses, Total	74.4K	62.29K	42.43K	48.34K	-
Current Portion of Leases	40.55K	32K	-	-	-
Other Current Liabilities	384K	27.47K	1.47K	1.47K	-
Total Current Liabilities	533K	202K	378K	286K	244K
Long-Term Leases	51.42K	45.97K	-	-	-
Other Non Current Liabilities	-	1	-	-	-
Total Liabilities	585K	248K	378K	286K	244K
Common Stock, Total	79.2M	82.64M	83.91M	86.57M	88.63M
Additional Paid In Capital	1.27M	1.27M	2.19M	2.55M	-
Retained Earnings	-76.1M	-80.14M	-83.33M	-85.6M	-87.14M
Comprehensive Income and Other	547K	602K	1.4M	2.51M	7.79M
Total Common Equity	4.91M	4.36M	4.17M	6.03M	9.27M
Total Equity	4.91M	4.36M	4.17M	6.03M	9.27M
Total Liabilities And Equity	5.5M	4.61M	4.54M	6.31M	9.52M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	206M	467M	581M	717M	755M
ECS Total Common Shares Outstanding	206M	429M	578M	702M	755M
Book Value / Share	0.02	0.01	0.01	0.01	0.01
Tangible Book Value	4.91M	4.36M	4.17M	6.03M	9.27M
Tangible Book Value Per Share	0.02	0.01	0.01	0.01	0.01
Total Debt	91.97K	77.97K	0	0	0
Net Debt	-1.52M	-3.37M	-2.04M	-2.75M	-3.39M
Debt Equivalent Oper. Leases	15.76K	19.99K	512K	261K	299K
Equity Method Investments, Total	2.96M	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-19.8M	-4.04M	-3.19M	-2.27M	-1.54M
Depreciation & Amortization - CF	35.8K	34.24K	13.5K	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	35.8K	34.24K	13.5K	-	-
(Gain) Loss on Sale of Investments - (CF)	17.94M	3M	-	-	-
Asset Writedown & Restructuring Costs	-	-	49.89K	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	57.61K	-	-	-	-
Stock-Based Compensation (CF)	806K	55.14K	1.03M	1.32M	573K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	71.92K	35.86K	1.17M	-	-
Change In Accounts Receivable	-	-	-17.44K	-11.31K	-33.13K
Change In Accounts Payable	-131K	80.6K	234K	-92.3K	-42.04K
Change in Other Net Operating Assets	-1.16K	-608	-	-18.23K	25.54K
Cash from Operations	-1.02M	-842K	-709K	-1.07M	-1.01M
Capital Expenditure	-288K	-319K	-1.93M	-1.03M	-454K
Investment in Marketable and Equity Securities, Total	-59.61K	-40K	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-13.63M	-386K	-	-	-
Cash from Investing	-13.98M	-745K	-1.93M	-1.03M	-454K
Long-Term Debt Repaid, Total	-36K	-36K	-66K	-	-
Total Debt Repaid	-36K	-36K	-66K	-	-
Issuance of Common Stock	15.52M	3.71M	1.4M	3M	2.25M
Other Financing Activities, Total	-472K	-244K	-105K	-192K	-142K
Cash from Financing	15.01M	3.43M	1.23M	2.81M	2.11M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	11.1K	1.84M	-1.41M	707K	641K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-343K	-1.17M	-2.72M	-1.3M	-895K
Unlevered Free Cash Flow	-341K	-1.17M	-2.72M	-1.3M	-895K
Change In Net Working Capital	-252K	267K	-194K	122K	49.64K
Net Debt Issued / Repaid	-36K	-36K	-66K	-	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	-21.66	-13.33	-44.32	-26.96	-12.15
Return on Total Capital	-22.97	-14.27	-47.16	-28.72	-12.57
Return On Equity %	-402.15	-87.2	-74.84	-44.51	-20.11
Return on Common Equity	-402.15	-87.2	-74.84	-44.51	-20.11
Margin Analysis
Gross Profit Margin %	-	-	-	-	100
SG&A Margin	-	-	-	-	1.14K
EBITA Margin %	-	-	-	-	-1.66K
EBIT Margin %	-	-	-	-	-1.66K
Income From Continuing Operations Margin %	-	-	-	-	-1.66K
Net Income Margin %	-	-	-	-	-1.66K
Net Avail. For Common Margin %	-	-	-	-	-1.66K
Normalized Net Income Margin	-	-	-	-	-1.04K
Levered Free Cash Flow Margin	-	-	-	-	-964.83
Unlevered Free Cash Flow Margin	-	-	-	-	-964.83
Asset Turnover
Asset Turnover	-	-	-	-	0.01
Fixed Assets Turnover	-	-	-	-	0.02
Short Term Liquidity
Current Ratio	3.28	17.46	5.65	10.06	14.45
Quick Ratio	3.27	17.42	5.63	9.97	14.45
Operating Cash Flow to Current Liabilities	-1.91	-4.16	-1.87	-3.75	-4.17
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	1.87	1.79	-	-	-
Total Debt / Total Capital	1.84	1.76	-	-	-
LT Debt/Equity	1.05	1.05	-	-	-
Long-Term Debt / Total Capital	1.03	1.04	-	-	-
Total Liabilities / Total Assets	10.64	5.39	8.32	4.53	2.56
EBIT / Interest Expense	-591.39	-1.12K	-1.6K	-	-
EBITDA / Interest Expense	-246.8	-1.05K	-1.59K	-	-
(EBITDA - Capex) / Interest Expense	-339.79	-1.38K	-2.53K	-	-
Total Debt / EBITDA	-0.12	-0.08	-	-	-
Net Debt / EBITDA	1.99	3.34	0.63	-	-
Total Debt / (EBITDA - Capex)	-0.09	-0.06	-	-	-
Net Debt / (EBITDA - Capex)	1.44	2.54	0.4	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-10.57	30.24	209.85	-	-
EBITA, 1 Yr. Growth %	-4.91	-41.24	201.26	-27.87	-34.3
EBIT, 1 Yr. Growth %	-4.91	-41.24	201.26	-27.87	-34.3
Earnings From Cont. Operations, 1 Yr. Growth %	946.21	-79.58	-21.07	-28.91	-32.18
Net Income, 1 Yr. Growth %	946.21	-79.58	-21.07	-28.91	-32.18
Normalized Net Income, 1 Yr. Growth %	-1.93	-40.71	199.32	-28.91	-32.18
Diluted EPS Before Extra, 1 Yr. Growth %	312.01	-89.21	-55.24	-44.2	-41.65
Net Property, Plant and Equip., 1 Yr. Growth %	68.51	36.31	123.02	42.75	74.33
Total Assets, 1 Yr. Growth %	8.04	-16.16	-1.46	38.87	50.77
Tangible Book Value, 1 Yr. Growth %	-0.45	-11.23	-4.43	44.61	53.88
Common Equity, 1 Yr. Growth %	-0.45	-11.23	-4.43	44.61	53.88
Cash From Operations, 1 Yr. Growth %	58.06	-17.16	-15.84	51.08	-5.22
Capital Expenditures, 1 Yr. Growth %	40.49	10.78	503.02	-46.54	-55.89
Levered Free Cash Flow, 1 Yr. Growth %	146.98	241.66	131.98	-52.33	-30.92
Unlevered Free Cash Flow, 1 Yr. Growth %	150.75	243.42	131.99	-52.31	-30.92
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-	7.92	100.89	-	-
EBITA, 2 Yr. CAGR %	89.1	-25.25	33.05	47.41	-31.16
EBIT, 2 Yr. CAGR %	89.1	-25.25	33.05	47.41	-31.16
Earnings From Cont. Operations, 2 Yr. CAGR %	548.81	46.16	-59.85	-25.09	-30.56
Net Income, 2 Yr. CAGR %	548.81	46.16	-59.85	-25.09	-30.56
Normalized Net Income, 2 Yr. CAGR %	104.65	-24.94	33.22	45.87	-30.56
Diluted EPS Before Extra, 2 Yr. CAGR %	170.56	-33.31	-78.02	-50.02	-42.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-20.62	51.56	74.36	78.43	57.75
Total Assets, 2 Yr. CAGR %	64.28	-4.82	-9.07	16.98	44.7
Tangible Book Value, 2 Yr. CAGR %	58.64	-5.99	-7.89	17.56	49.17
Common Equity, 2 Yr. CAGR %	58.64	-5.99	-7.89	17.56	49.17
Cash From Operations, 2 Yr. CAGR %	54.45	14.42	-16.5	12.76	19.67
Capital Expenditures, 2 Yr. CAGR %	463.07	24.75	158.46	79.55	-51.44
Levered Free Cash Flow, 2 Yr. CAGR %	-41.06	190.49	181.53	5.16	-42.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.23	193.45	182.26	5.19	-42.6
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-29.24	-	53.39	-	-
EBITA, 3 Yr. CAGR %	14.17	28.08	18.96	8.49	12.6
EBIT, 3 Yr. CAGR %	14.17	28.08	18.96	8.49	12.6
Earnings From Cont. Operations, 3 Yr. CAGR %	126.05	104.85	19.03	-51.43	-27.53
Net Income, 3 Yr. CAGR %	70.18	104.85	19.03	-51.43	-27.53
Normalized Net Income, 3 Yr. CAGR %	32.76	34	19.03	8.05	13.01
Diluted EPS Before Extra, 3 Yr. CAGR %	21.95	-7.55	-41.61	-70.01	-47.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-4.94	72.39	63.11	77.05
Total Assets, 3 Yr. CAGR %	43.14	31.28	-3.69	4.72	27.31
Tangible Book Value, 3 Yr. CAGR %	38.91	30.72	-5.48	7.05	28.6
Common Equity, 3 Yr. CAGR %	38.91	30.72	-5.48	7.05	28.6
Cash From Operations, 3 Yr. CAGR %	1.9	25.49	3.29	1.75	6.42
Capital Expenditures, 3 Yr. CAGR %	79.58	227.49	110.93	52.85	12.45
Levered Free Cash Flow, 3 Yr. CAGR %	-47.53	5.87	169.51	55.75	-8.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-47.63	5.86	171.34	56.05	-8.57
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	6.92	7.41	-	-
EBITA, 5 Yr. CAGR %	32.08	-23.96	21.38	35.49	-4.42
EBIT, 5 Yr. CAGR %	32.08	-23.96	21.38	35.49	-4.42
Earnings From Cont. Operations, 5 Yr. CAGR %	127.29	-2.78	13.24	36.99	-4.05
Net Income, 5 Yr. CAGR %	127.29	-13.08	-4.5	36.99	-4.05
Normalized Net Income, 5 Yr. CAGR %	42.86	-22.15	32.1	38.63	-4.05
Diluted EPS Before Extra, 5 Yr. CAGR %	49.96	-42.83	-38.55	-27.71	-42.14
Net Property, Plant and Equip., 5 Yr. CAGR %	-35.19	-20.92	-	22.29	66.37
Total Assets, 5 Yr. CAGR %	-15.35	-3.16	19.38	25.39	13.34
Tangible Book Value, 5 Yr. CAGR %	-17.01	-2.92	17.86	25.29	13.45
Common Equity, 5 Yr. CAGR %	-17.01	-2.92	17.86	25.29	13.45
Cash From Operations, 5 Yr. CAGR %	27.93	20.15	-5.91	20.23	9.55
Capital Expenditures, 5 Yr. CAGR %	13.64	40.87	107.73	157.51	17.22
Levered Free Cash Flow, 5 Yr. CAGR %	-12.65	-16.55	2.74	5.59	22.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.71	-16.56	2.73	5.59	22.61