Income Statement GLOL OIL& Australian S.E.

Stocks

GLV

Oil & Gas Exploration and Production

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

06-30	Condor Energy Limited Announces Appointment of Julian Fowles as Non-Executive Director, Effective July 1, 2026	CI
05-03	Condor Energy raises A$2.25 million to advance offshore Peru portfolio	RE

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Published financial data: GLOL OIL&

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Other Revenues, Total	-	-	-	-	-
Total Revenues	-	-	-	-	-
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	685K	992K	988K	1.03M	1.02M
Exploration / Drilling Costs, Total	-	-	-	1.17M	-
Stock-Based Compensation (IS)	187K	806K	55.14K	1.03M	1.32M
Depreciation & Amortization - (IS)	24.17K	35.8K	34.24K	13.5K	-
Impairment of Oil, Gas & Mineral Properties - (IS)	1.03M	-	-	-	-
Other Operating Expenses	102	127	-	-	-
Other Operating Expenses, Total	1.93M	1.83M	1.08M	3.25M	2.34M
Operating Income	-1.93M	-1.83M	-1.08M	-3.25M	-2.34M
Interest Expense, Total	-4.58K	-3.1K	-964	-2.03K	-
Interest And Investment Income	91.5K	38.88K	31.39K	57.53K	73.1K
Net Interest Expenses	86.93K	35.78K	30.43K	55.5K	73.1K
Income (Loss) On Equity Invest.	-55.61K	-57.61K	-18.87K	-	-
Other Non Operating Income (Expenses)	5K	-	-1	-	-
EBT, Excl. Unusual Items	-1.89M	-1.86M	-1.07M	-3.19M	-2.27M
Gain (Loss) On Sale Of Investments	-	-17.94M	-2.98M	-	-
EBT, Incl. Unusual Items	-1.89M	-19.8M	-4.04M	-3.19M	-2.27M
Earnings From Continuing Operations	-1.89M	-19.8M	-4.04M	-3.19M	-2.27M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.89M	-19.8M	-4.04M	-3.19M	-2.27M
Net Income - (IS)	-1.89M	-19.8M	-4.04M	-3.19M	-2.27M
Net Income to Common Incl Extra Items	-1.89M	-19.8M	-4.04M	-3.19M	-2.27M
Net Income to Common Excl. Extra Items	-1.89M	-19.8M	-4.04M	-3.19M	-2.27M
Per Share Items
Net EPS - Basic	-0.03	-0.13	-0.01	-0.01	-0
Basic EPS - Continuing Operations	-0.03	-0.13	-0.01	-0.01	-0
Basic Weighted Average Shares Outstanding	58.41M	148M	281M	495M	631M
Net EPS - Diluted	-0.03	-0.13	-0.01	-0.01	-0
Diluted EPS - Continuing Operations	-0.03	-0.13	-0.01	-0.01	-0
Diluted Weighted Average Shares Outstanding	58.41M	148M	281M	495M	631M
Normalized Basic EPS	-0.02	-0.01	-0	-0	-0
Normalized Diluted EPS	-0.02	-0.01	-0	-0	-0
Supplemental Items
EBITDA	-896K	-801K	-1.04M	-3.23M	-
EBITA	-1.93M	-1.83M	-1.08M	-3.25M	-2.34M
EBIT	-1.93M	-1.83M	-1.08M	-3.25M	-2.34M
EBITDAR	-885K	-799K	-1.04M	-3.17M	-
Total Revenues (As Reported)	96.5K	38.88K	31.39K	57.53K	73.1K
Normalized Net Income	-1.18M	-1.16M	-666K	-1.99M	-1.42M
Interest on Long-Term Debt	4.58K	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	402K	543K	559K	469K	608K
Exploration/Drilling Costs	-	-	-	1.17M	-
Net Rental Expense, Total	10.47K	1.97K	2.5K	63.97K	32.59K
Imputed Operating Lease Interest Expense	-	729	227	-	-
Imputed Operating Lease Depreciation	-	1.24K	2.27K	-	-
Stock-Based Comp., Other (Total)	187K	806K	55.14K	1.03M	1.32M
Total Stock-Based Compensation	187K	806K	55.14K	1.03M	1.32M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.6M	1.61M	3.45M	2.04M	2.75M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.6M	1.61M	3.45M	2.04M	2.75M
Other Receivables	-	128K	72.45K	86.22K	97.53K
Notes Receivable	-	-	-	-	-
Total Receivables	-	128K	72.45K	86.22K	97.53K
Prepaid Expenses	5.55K	6.71K	7.31K	7.31K	25.54K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.61M	1.75M	3.53M	2.14M	2.87M
Gross Property Plant And Equipment	470K	792K	1.08M	2.41M	3.44M
Net Property Plant And Equipment	470K	792K	1.08M	2.41M	3.44M
Long-term Investments	3.01M	2.96M	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1	1	-3.67K	-	-
Total Assets	5.09M	5.5M	4.61M	4.54M	6.31M
Liabilities
Accounts Payable, Total	61.71K	34.41K	80.51K	334K	236K
Accrued Expenses, Total	52.3K	74.4K	62.29K	42.43K	48.34K
Current Portion of Leases	33.13K	40.55K	32K	-	-
Other Current Liabilities	-2.51K	384K	27.47K	1.47K	1.47K
Total Current Liabilities	145K	533K	202K	378K	286K
Long-Term Leases	8.91K	51.42K	45.97K	-	-
Other Non Current Liabilities	1	-	1	-	-
Total Liabilities	154K	585K	248K	378K	286K
Common Stock, Total	60.67M	79.2M	82.64M	83.91M	86.57M
Additional Paid In Capital	355K	1.27M	1.27M	2.19M	2.55M
Retained Earnings	-56.3M	-76.1M	-80.14M	-83.33M	-85.6M
Comprehensive Income and Other	213K	547K	602K	1.4M	2.51M
Total Common Equity	4.93M	4.91M	4.36M	4.17M	6.03M
Total Equity	4.93M	4.91M	4.36M	4.17M	6.03M
Total Liabilities And Equity	5.09M	5.5M	4.61M	4.54M	6.31M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	76.37M	206M	467M	581M	717M
ECS Total Common Shares Outstanding	76.37M	206M	429M	578M	702M
Book Value / Share	0.06	0.02	0.01	0.01	0.01
Tangible Book Value	4.93M	4.91M	4.36M	4.17M	6.03M
Tangible Book Value Per Share	0.06	0.02	0.01	0.01	0.01
Total Debt	42.04K	91.97K	77.97K	0	0
Net Debt	-1.56M	-1.52M	-3.37M	-2.04M	-2.75M
Debt Equivalent Oper. Leases	83.76K	15.76K	19.99K	512K	261K
Equity Method Investments, Total	3.01M	2.96M	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-1.89M	-19.8M	-4.04M	-3.19M	-2.27M
Depreciation & Amortization - CF	24.17K	35.8K	34.24K	13.5K	-
Impairment of Oil, Gas & Mineral Properties - (CF)	1.03M	-	-	-	-
Depreciation & Amortization, Total	1.06M	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	-57.73K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	55.61K	57.61K	-	-	-
Stock-Based Compensation (CF)	187K	806K	55.14K	1.03M	1.32M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-9.49K	71.92K	35.86K	1.17M	-
Change In Accounts Receivable	5K	-	-	-17.44K	-11.31K
Change In Accounts Payable	12.86K	-131K	80.6K	234K	-92.3K
Change in Other Net Operating Assets	-948	-1.16K	-608	-	-18.23K
Cash from Operations	-643K	-1.02M	-842K	-709K	-1.07M
Capital Expenditure	-205K	-288K	-319K	-1.93M	-1.03M
Investment in Marketable and Equity Securities, Total	-1.01M	-59.61K	-40K	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	450K	-	-	-	-
Other Investing Activities, Total	-	-13.63M	-386K	-	-
Cash from Investing	-763K	-13.98M	-745K	-1.93M	-1.03M
Long-Term Debt Repaid, Total	-27K	-36K	-36K	-66K	-
Total Debt Repaid	-27K	-36K	-36K	-66K	-
Issuance of Common Stock	2.8M	15.52M	3.71M	1.4M	3M
Other Financing Activities, Total	-170K	-472K	-244K	-105K	-192K
Cash from Financing	2.6M	15.01M	3.43M	1.23M	2.81M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	1.2M	11.1K	1.84M	-1.41M	707K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-139K	-343K	-1.17M	-2.72M	-1.3M
Unlevered Free Cash Flow	-136K	-341K	-1.17M	-2.72M	-1.3M
Change In Net Working Capital	-30.78K	-252K	267K	-194K	122K
Net Debt Issued / Repaid	-27K	-36K	-36K	-66K	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-33.84	-21.66	-13.33	-44.32	-26.96
Return on Total Capital	-34.8	-22.97	-14.27	-47.16	-28.72
Return On Equity %	-54.96	-402.15	-87.2	-74.84	-44.51
Return on Common Equity	-54.96	-402.15	-87.2	-74.84	-44.51
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Fixed Assets Turnover	-	-	-	-	-
Short Term Liquidity
Current Ratio	11.12	3.28	17.46	5.65	10.06
Quick Ratio	11.08	3.27	17.42	5.63	9.97
Operating Cash Flow to Current Liabilities	-4.45	-1.91	-4.16	-1.87	-3.75
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.85	1.87	1.79	-	-
Total Debt / Total Capital	0.84	1.84	1.76	-	-
LT Debt/Equity	0.18	1.05	1.05	-	-
Long-Term Debt / Total Capital	0.18	1.03	1.04	-	-
Total Liabilities / Total Assets	3.02	10.64	5.39	8.32	4.53
EBIT / Interest Expense	-421.46	-591.39	-1.12K	-1.6K	-
EBITDA / Interest Expense	-190.48	-246.8	-1.05K	-1.59K	-
(EBITDA - Capex) / Interest Expense	-235.33	-339.79	-1.38K	-2.53K	-
Total Debt / EBITDA	-0.05	-0.12	-0.08	-	-
Net Debt / EBITDA	1.79	1.99	3.34	0.63	-
Total Debt / (EBITDA - Capex)	-0.04	-0.09	-0.06	-	-
Net Debt / (EBITDA - Capex)	1.45	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 %	276.04	-4.91	-41.24	201.26	-27.87
EBIT, 1 Yr. Growth %	276.04	-4.91	-41.24	201.26	-27.87
Earnings From Cont. Operations, 1 Yr. Growth %	302.36	946.21	-79.58	-21.07	-28.91
Net Income, 1 Yr. Growth %	302.36	946.21	-79.58	-21.07	-28.91
Normalized Net Income, 1 Yr. Growth %	327.08	-1.93	-40.71	199.32	-28.91
Diluted EPS Before Extra, 1 Yr. Growth %	77.7	312.01	-89.21	-55.24	-44.2
Net Property, Plant and Equip., 1 Yr. Growth %	-62.6	68.51	36.31	123.02	42.75
Total Assets, 1 Yr. Growth %	149.8	8.04	-16.16	-1.46	38.87
Tangible Book Value, 1 Yr. Growth %	152.78	-0.45	-11.23	-4.43	44.61
Common Equity, 1 Yr. Growth %	152.78	-0.45	-11.23	-4.43	44.61
Cash From Operations, 1 Yr. Growth %	50.93	58.06	-17.16	-15.84	51.08
Capital Expenditures, 1 Yr. Growth %	2.16K	40.49	10.78	503.02	-46.54
Levered Free Cash Flow, 1 Yr. Growth %	-114.06	146.98	241.66	131.98	-52.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-113.77	150.75	243.42	131.99	-52.31
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-37.06	-	7.92	100.89	-
EBITA, 2 Yr. CAGR %	25.11	89.1	-25.25	33.05	47.41
EBIT, 2 Yr. CAGR %	25.11	89.1	-25.25	33.05	47.41
Earnings From Cont. Operations, 2 Yr. CAGR %	5.08	548.81	46.16	-59.85	-25.09
Net Income, 2 Yr. CAGR %	-31.36	548.81	46.16	-59.85	-25.09
Normalized Net Income, 2 Yr. CAGR %	54.46	104.65	-24.94	33.22	45.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.64	170.56	-33.31	-78.02	-50.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-20.62	51.56	74.36	78.43
Total Assets, 2 Yr. CAGR %	64.75	64.28	-4.82	-9.07	16.98
Tangible Book Value, 2 Yr. CAGR %	64.09	58.64	-5.99	-7.89	17.56
Common Equity, 2 Yr. CAGR %	64.09	58.64	-5.99	-7.89	17.56
Cash From Operations, 2 Yr. CAGR %	-18.19	54.45	14.42	-16.5	12.76
Capital Expenditures, 2 Yr. CAGR %	103.03	463.07	24.75	158.46	79.55
Levered Free Cash Flow, 2 Yr. CAGR %	-75.82	-41.06	190.49	181.53	5.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-76.07	-41.23	193.45	182.26	5.19
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	6.25	-29.24	-	53.39	-
EBITA, 3 Yr. CAGR %	-23.09	14.17	28.08	18.96	8.49
EBIT, 3 Yr. CAGR %	-23.09	14.17	28.08	18.96	8.49
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.92	126.05	104.85	19.03	-51.43
Net Income, 3 Yr. CAGR %	-38.53	70.18	104.85	19.03	-51.43
Normalized Net Income, 3 Yr. CAGR %	-20.24	32.76	34	19.03	8.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-48.4	21.95	-7.55	-41.61	-70.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-48.75	-	-4.94	72.39	63.11
Total Assets, 3 Yr. CAGR %	-2.04	43.14	31.28	-3.69	4.72
Tangible Book Value, 3 Yr. CAGR %	-0.81	38.91	30.72	-5.48	7.05
Common Equity, 3 Yr. CAGR %	-0.81	38.91	30.72	-5.48	7.05
Cash From Operations, 3 Yr. CAGR %	24.12	1.9	25.49	3.29	1.75
Capital Expenditures, 3 Yr. CAGR %	52.76	79.58	227.49	110.93	52.85
Levered Free Cash Flow, 3 Yr. CAGR %	-63.67	-47.53	5.87	169.51	55.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-63.92	-47.63	5.86	171.34	56.05
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	14.93	-	6.92	7.41	-
EBITA, 5 Yr. CAGR %	33.98	32.08	-23.96	21.38	35.49
EBIT, 5 Yr. CAGR %	33.98	32.08	-23.96	21.38	35.49
Earnings From Cont. Operations, 5 Yr. CAGR %	20.88	127.29	-2.78	13.24	36.99
Net Income, 5 Yr. CAGR %	20.88	127.29	-13.08	-4.5	36.99
Normalized Net Income, 5 Yr. CAGR %	21.3	42.86	-22.15	32.1	38.63
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.9	49.96	-42.83	-38.55	-27.71
Net Property, Plant and Equip., 5 Yr. CAGR %	-41.35	-35.19	-20.92	-	22.29
Total Assets, 5 Yr. CAGR %	-16.88	-15.35	-3.16	19.38	25.39
Tangible Book Value, 5 Yr. CAGR %	-17.36	-17.01	-2.92	17.86	25.29
Common Equity, 5 Yr. CAGR %	-17.36	-17.01	-2.92	17.86	25.29
Cash From Operations, 5 Yr. CAGR %	-14.06	27.93	20.15	-5.91	20.23
Capital Expenditures, 5 Yr. CAGR %	17.15	13.64	40.87	107.73	157.51
Levered Free Cash Flow, 5 Yr. CAGR %	66.91	-12.65	-16.55	2.74	5.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	70.11	-12.71	-16.56	2.73	5.59