Gullewa Limited

Gullewa Limited

AASX:GUL
0.07
AUD
0.00
(0.00%)
0.01EPS
6.91P/E
15.15MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Gullewa Limited carries a market capitalization of 15.15M, placing it among publicly traded companies globally. Its enterprise value stands at 4.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.15M
Enterprise Value4.85M

Share Statistics

As of June 30, 2024, Gullewa Limited has 204.77M shares outstanding.

Shares Outstanding204.77M

Valuation Ratios

As of June 30, 2024, Gullewa Limited trades at a trailing price-to-earnings ratio of 6.91.

PE Ratio6.91
PB Ratio0.78
P/TBV Ratio0.78

Financial Position

As of June 30, 2024, Gullewa Limited maintains a current ratio of 21.27, meaning it holds 21.3x the short-term assets needed to cover near-term liabilities.

Current Ratio21.27
Quick Ratio21.27

Financial Efficiency

Over the twelve months ended June 30, 2024, Gullewa Limited posted a return on equity (ROE) of 12.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -7.28, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 11.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.13, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)12.08
Return on Assets (ROA)11.83
Return on Invested Capital (ROIC)-7.28
Return on Capital Employed (ROCE)12.13

Taxes

AUD

Over the twelve months ended June 30, 2024, Gullewa Limited recorded 631,335.00 in income tax expense. That works out to an effective tax rate of 22.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.83M, leaving 2.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax631,335.00
Effective Tax Rate22.34

Stock Price Statistics

AUD

As of the close on October 22, 2026, Gullewa Limited's stock has declined approximately 19.51% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.

52-Week Price Change-19.51%
50-Day Moving Average0.07
200-Day Moving Average0.09

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.70M, while operating income came in at -1.71M.

Operating Income-1.71M
Pretax Income2.83M
Net Income2.19M
EBITDA-1.70M
EBIT-1.71M
Earnings Per Share (EPS)0.01

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 19.45M, with working capital of 11.24M providing operational flexibility.

Cash & Cash Equivalents10.23M
Net Debt-8.55M
Equity (Book Value)19.45M
Book Value Per Share0.09
Working Capital11.24M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-1,980.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 4.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gullewa Limited shareholders.

Shareholder Yield4.43

Stock Splits

Gullewa Limited's most recent stock split took place on June 3, 1998 with a 4:5 split ratio.

Last Split Date6/3/1998
Split Ratio4:5