Global Oil & Gas Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 0.65
Market capitalization 6.18M
Operating cash flow -696.64k
ESG Scores unknown

Company description

Global Oil & Gas Limited, together with its subsidiaries, engages in the identification, exploration, and development of energy and resource assets in Australia. It holds a 100% interest in the Exploration Permit 127 located in the Southern Georgina Basin, Northern Territory. The company was formerly known as Global Vanadium Limited and changed its name to Global Oil & Gas Limited in December 2019. Global Oil & Gas Limited was incorporated in 2005 and is based in Subiaco, Australia.

Sector: Energy - Industry: Oil & Gas E&P

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 184.82k -319.56k 42.86k 12.86k
Total Cashflows From Investing Activities 17.57k -114.98k -9.1k -762.76k
Net Borrowings -27k -27k -27k -27k
Total Cash From Financing Activities 727.59k 780.08k 559.57k 2.6M
Change To Operating Activities 5.06k -13.29k 8.69k -948
Issuance Of Stock 819.81k 785k 600k 2.8M
Net Income -8.15M -4.02M -470.3k -1.89M
Change In Cash 408.84k -295.7k 124.39k 1.2M
Effect Of Exchange Rate
Total Cash From Operating Activities -336.32k -960.79k -426.09k -643.11k
Depreciation 1.06M 1.06M 1.06M 1.06M
Change To Account Receivables -5k -5k -5k 5k
Other Cashflows From Financing Activities -92.22k -4.92k -40.43k -170.39k
Change To Netincome 7.62M 3.39M -2.34k 175.31k
Capital Expenditures -57.58k -49.8k -9.1k -205.26k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -4.65M -1.71M -470.3k -1.89M
Net Income -8.15M -4.02M -470.3k -1.89M
Selling General Administrative 524.9k 685.15k 557.69k 684.62k
Gross Profit -3.71M -587.53k
Ebit -4.24M -1.23M -512.87k -1.93M
Operating Income -4.24M -1.23M -512.87k -1.93M
Interest Expense -612 -4.58k -4.58k -4.58k
Income Tax Expense
Total Revenue
Cost Of Revenue 3.71M 587.53k
Total Other Income ExpenseNet -414.49k -481.65k 42.58k 36.31k
Net Income From Continuing Ops -4.65M -1.71M -470.3k -1.89M
Net Income Applicable To Common Shares -8.15M -4.02M -470.3k -1.89M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 356.32k 41.88k 84.74k 153.53k
Total Stockholder Equity 5.06M 1.83M 1.95M 4.93M
Other Current Liabilities 3.08k 7.63k 7.17k -2.51k
Total Assets 5.41M 1.87M 2.04M 5.09M
Common Stock 54.98M 55.77M 56.33M 60.67M
Other Current Assets 1.24M -20
Retained Earnings -49.92M -53.94M -54.41M -56.3M
Treasury Stock 30.14k 212.66k
Cash 576.45k 280.75k 405.14k 1.6M
Total Current Liabilities 356.32k 41.88k 84.74k 144.62k
Other Stockholder Equity 30.14k 212.66k
Property, Plant, and Equipment 3.49M 1.26M 470.29k
Total Current Assets 660.91k 1.53M 414.72k 1.61M
Net Tangible Assets 5.06M 1.83M 1.95M 4.93M
Net Receivables 5k
Accounts Payable 339.25k 14.48k 35.43k 61.71k


Insider Transactions

Here are the insider transactions of stock shares related to Global Oil & Gas Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Glovac (Patric Michael)Sale at price 0.02 per share.D2022-05-25Director (Executive)11.19M
Zielinski (Christopher Jan)Sale at price 0.02 per share.D2022-05-24Non Executive Chairman1M
Glovac (Patric Michael)D2021-11-22Director (Executive)20.08M
Hayden (Troy John)Other at price 0.01 per share.D2021-11-22Director (Non-Executive)6.25M
Zielinski (Christopher Jan)Other at price 0.01 per share.D2021-11-22Non Executive Chairman1.56M
Glovac (Patric Michael)Conversion at price 0.00 per share.D2021-02-19Director (Non-Executive)3.33M
Hayden (Troy John)D2021-02-19Director (Non-Executive)3.33M
Zielinski (Christopher Jan)Conversion at price 0.00 per share.D2021-02-19Non Executive Chairman3.33M
Glovac (Patric Michael)Other at price 0.00 per share.D2020-09-28Director (Non-Executive)694.45k
Glovac (Patric Michael)D2020-09-15Director (Non-Executive)1
Brewer (Jason Paul)D2019-12-23Director (Non-Executive)20M
Brewer (Jason Paul)Purchase at price 0.00 per share.D2019-05-13Director (Non-Executive)20M
Glovac (Patric Michael)Other at price 0.00 per share.D2018-09-28Director (Non-Executive)2.5M
Vost (Collin)D2018-08-10Former19M
Vost (Collin)Other at price 0.00 per share.D2018-05-24Chairman of the Board19M
O'Neill (Patrick J)D2014-06-30Secretary1.5M
Vost (Collin)Other at price 0.02 per share.I2012-04-16Chairman of the Board5M
Vost (Collin)Other at price 0.01 per share.I2011-12-20Chairman of the Board4.5M
Vost (Justin Andrew)Other at price 0.01 per share.I2011-12-20Director (Non-Executive)5M
Mackinnon (Barry John)I2011-11-23Former5M
Moran (James R)D2011-06-30Former5.13M
O'Neill (Patrick J)D2011-06-30Secretary4.28M
Vost (Collin)I2011-06-21Director (Executive)6M
Vost (Justin Andrew)Exercise at price 0.00 per share.I2011-06-21Director (Non-Executive)5M
Mackinnon (Barry John)I2011-04-15Chairman of the Board13.5M
Mackinnon (Barry John)Other at price 0.03 per share.I2011-03-09Chairman of the Board4M
Vost (Collin)Other at price 0.03 per share.I2011-03-09Director (Executive)4M
Vost (Collin)Other at price 0.03 per share.I2011-03-09Director (Executive)4M
Vost (Collin)Other at price 0.01 per share.D2011-02-04Director (Executive)10M
Vost (Collin)Other at price 0.01 per share.D2011-02-04Director (Executive)10M
Mackinnon (Barry John)Other at price 0.01 per share.I2010-12-29Chairman of the Board2.5M
Vost (Collin)I2010-12-29Director (Non-Executive)2.5M
Mackinnon (Barry John)Other at price 0.01 per share.I2010-12-07Chairman of the Board2.5M
Vost (Collin)Other at price 0.01 per share.I2010-12-07Director (Non-Executive)5.4M
Vost (Collin)Other at price 0.01 per share.I2010-11-30Director (Non-Executive)7.85M
Mackinnon (Barry John)Other at price 0.01 per share.I2010-11-29Chairman of the Board2.5M
Veitch (Anthony Scott)D2010-11-03Former5M
Vost (Collin)Exercise at price 0.00 per share.I2009-12-16Director (Non-Executive)15M
Vost (Collin)I2009-11-20Director (Non-Executive)8M
Mackinnon (Barry John)Other at price 0.00 per share.I2009-07-10Chairman of the Board25M
Vost (Collin)I2009-07-10Director (Non-Executive)43.25M
Mackinnon (Barry John)I2009-06-18Chairman of the Board5M
Veitch (Anthony Scott)Other at price 0.00 per share.D2009-06-18Director (Non-Executive)5M
Vost (Collin)I2009-06-18Director (Non-Executive)5M
de Vietri (Maximillian Francesco)D2009-05-18Former338.46k
Moran (James R)D2008-06-30Chief Financial Officer125k
de Vietri (Maximillian Francesco)D2008-02-14Chairman of the Board516.67k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Global Oil & Gas Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Global Oil & Gas Limited

Here is the result of two systematic investment strategies applied to Global Oil & Gas Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Global Oil & Gas Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Global Oil & Gas Limited:

Global Oil & Gas Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 1252.12% on the backtest period.

Performance at glance

Performance

1252.12 %

Latent gain

28172.61 $

Invested capital

2250.0 $

Annualized return

305.4 %
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Momentum strategy results on Global Oil & Gas Limited

This is the result of two momentum investment strategies applied to Global Oil & Gas Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Global Oil & Gas Limited

The following chart shows all the entries opened by the momentum investment system on Global Oil & Gas Limited:

Global Oil & Gas Limited momentum entries
  • The first momentum investment strategy would give 1027.42% of return on Global Oil & Gas Limited. That represents 48802.64$ of latent gain with 4750.0$ of employed capital.
  • The second momentum investment strategy would give 968.02% of return on Global Oil & Gas Limited. That represents 45980.8$ of latent gain with 4750.0$ of employed capital.
Performance at glance (1Q Momentum)

Performance

1027.42 %

Latent gain

48802.64 $

Invested capital

4750.0 $

Annualized return

153.44 %
Performance at glance (2Q Momentum)

Performance

968.02 %

Latent gain

45980.8 $

Invested capital

4750.0 $

Annualized return

267.41 %

Momentum equity curve on Global Oil & Gas Limited

The following chart shows the equity curve of the two momentum strategies applied to Global Oil & Gas Limited:

Global Oil & Gas Limited momentum equity

Note: the dividends potentially given by Global Oil & Gas Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Global Oil & Gas Limited

The following chart shows the employed capital evolution of the two momentum strategies on Global Oil & Gas Limited since the beginning:

Global Oil & Gas Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Global Oil & Gas Limited

Buy the dip entry openings on Global Oil & Gas Limited

Global Oil & Gas Limited

The performance achieved by the robo-advisor on Global Oil & Gas Limited is 322.22%. That represents 1611.11$ of latent gain with 500.0$ of employed capital. The following chart shows Global Oil & Gas Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Global Oil & Gas Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

322.22 %

Latent gain

1611.11 $

Invested capital

500.0 $

Annualized return

153.44 %

Equity curve of the strategy applied to Global Oil & Gas Limited

The following chart shows the result of the investment strategy applied to Global Oil & Gas Limited:

Global Oil & Gas Limited

Note: the dividends potentially given by Global Oil & Gas Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Global Oil & Gas Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Global Oil & Gas Limited:

Global Oil & Gas Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Global Oil & Gas Limited

In this section, I will compare the three previous investment strategies applied to Global Oil & Gas Limited.

Equity curve comparison on Global Oil & Gas Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Global Oil & Gas Limited investment strategy comparison

Employed capital comparison on Global Oil & Gas Limited

Global Oil & Gas Limited investment comparison

Performance comparison on Global Oil & Gas Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 1252.12% 28172.61$ 2250.0$ 305.4%
Momentum 1 quarter 1027.42% 48802.64$ 4750.0$ 266.17%
Momentum 2 quarters 968.02% 45980.8$ 4750.0$ 267.41%
Non-directional 322.22% 1611.11$ 500.0$ 153.44%
Annualized return comparison

Automatic investment

305.4 %

Momentum 1Q

267.41 %

Momentum 2Q

267.41 %

Non-directional

153.44 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Global Oil & Gas Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Global Oil & Gas Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Global Oil & Gas Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Global Oil & Gas Limited
Country Australia
City Subiaco
Address 22 Townshend Road
Phone 61 8 6380 2470
Website www.globaloilandgas.com.au
FullTime employees
Industry Oil & Gas E&P
Sector Energy
Exchange XASX
Ticker GLV.XASX
Market www2.asx.com.au

Global Oil & Gas Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown