GLOBAL PETROLEUM LIMITED ORD NPV chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization 4.06M
Operating cash flow -1.51M
ESG Scores unknown

Company description

Global Petroleum Limited, together with its subsidiaries, explores for oil and gas properties in Africa. The company primarily owns an 85% participating interest in the Namibian project consisting of offshore blocks 1910B and 2010A covering an area of 5, 798square kilometers located in Walvis Basin, Namibia. Global Petroleum Limited was incorporated in 1994 and is headquartered in Melbourne, Australia.

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

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -84.18k -59.06k -40.27k -28.05k
Total Cashflows From Investing Activities -351.68k -450.17k -725.05k -470.95k
Net Borrowings
Total Cash From Financing Activities 2.97M 2.97M 2.97M 1.28M
Change To Operating Activities 1.54k 23.68k -2.85k -57.27k
Issuance Of Stock 3.19M 3.19M 3.19M 1.37M
Net Income -1.73M -1.53M -3.93M -1.65M
Change In Cash -2.14M -1.85M 901.62k -694.66k
Effect Of Exchange Rate 1.75k -933 -1.01k -987
Total Cash From Operating Activities -1.79M -1.4M -1.34M -1.51M
Depreciation 548 2.1k 2.41M 3.44k
Change To Account Receivables 26.15k 45.97k 15.07k 27.88k
Other Cashflows From Financing Activities -222.16k -222.16k -222.16k -82.02k
Change To Netincome -1.75k 110.9k 200.95k 193.4k
Capital Expenditures -351.68k -450.17k -725.05k -340.9k

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -1.73M -1.53M -3.93M -1.65M
Net Income -1.73M -1.53M -3.93M -1.65M
Selling General Administrative 1.52M 1.37M 1.16M 1.28M
Gross Profit
Ebit -1.75M -1.54M -4.01M -1.47M
Operating Income -1.75M -1.54M -4.01M -1.47M
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 15.84k 9.12k 79.61k -177.93k
Net Income From Continuing Ops -1.73M -1.53M -3.93M -1.65M
Net Income Applicable To Common Shares -1.73M -1.53M -3.93M -1.65M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 325.96k 290.58k 247.46k 332.78k
Total Stockholder Equity 4.94M 3.42M 2.7M 2.33M
Other Current Liabilities 149.51k 113.36k 48.84k 220.73k
Total Assets 5.27M 3.71M 2.94M 2.67M
Common Stock 39.22M 39.22M 42.19M 43.47M
Other Current Assets 185.16k
Retained Earnings -35.81M -37.34M -40.74M -42.39M
Treasury Stock 1.54M 1.54M 1.25M 1.25M
Cash 2.79M 932.82k 1.83M 1.14M
Total Current Liabilities 325.96k 290.58k 247.46k 332.78k
Other Stockholder Equity 1.54M 1.54M 1.25M 1.25M
Property, Plant, and Equipment 2.34M 2.69M 989.06k 1.3M
Total Current Assets 2.93M 1.01M 1.95M 1.36M
Net Tangible Assets 4.94M 3.42M 2.7M 2.33M
Net Receivables 51.35k 27.7k 80.62k 37.02k
Accounts Payable 33.82k 10.91k 35.16k 112.05k


Insider Transactions

Here are the insider transactions of stock shares related to GLOBAL PETROLEUM LIMITED ORD NPV:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Monecor (London) LtdD2022-10-14
Monecor (London) LtdD2022-09-0610.5M
Monecor (London) LtdD2022-01-258.79M
Monecor (London) LtdD2022-01-1414.02M
Monecor (London) LtdD2022-01-105M
Monecor (London) LtdD2021-12-174.9M
Monecor (London) LtdD2021-11-234M
Monecor (London) LtdD2021-11-2215M
Monecor (London) LtdD2021-11-165.2M
Blakey (Peter)D2021-11-10
Valli (Afzal)D2021-11-10
Valli (Afzal)D2021-10-048.92M
Imperial Brand LLCD2021-09-29
Monecor (London) LtdD2021-09-1710M
Taylor (Peter)D2021-09-1344.49M
Valli (Afzal)D2021-09-01
Monecor (London) LtdD2021-08-198.4M
Monecor (London) LtdD2021-08-1897.42M
Monecor (London) LtdD2021-08-0550.28M
Monecor (London) LtdD2021-07-122M
Monecor (London) LtdD2021-07-0914.61M
Blakey (Peter)D2021-06-30
Draffin (Andrew John)D2021-06-30
Hill (Peter Gerard)D2021-06-30
van der Welle (John Alexander)D2021-06-30
Taylor (Peter)D2021-06-30
Monecor (London) LtdD2021-06-23
InterTrader, Ltd.D2020-11-13985.74k
InterTrader, Ltd.D2020-11-12

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 PETROLEUM LIMITED ORD NPV. 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 PETROLEUM LIMITED ORD NPV

Here is the result of two systematic investment strategies applied to GLOBAL PETROLEUM LIMITED ORD NPV. 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 PETROLEUM LIMITED ORD NPV

The following chart shows the equity curve of the two systematic investment strategies applied to GLOBAL PETROLEUM LIMITED ORD NPV:

GLOBAL PETROLEUM LIMITED ORD NPV automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -50.59% on the backtest period.

Performance at glance

Performance

-50.59 %

Latent gain

-885.94 £

Invested capital

1751.25 £

Annualized return

-12.28 %
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Momentum strategy results on GLOBAL PETROLEUM LIMITED ORD NPV

This is the result of two momentum investment strategies applied to GLOBAL PETROLEUM LIMITED ORD NPV. 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 PETROLEUM LIMITED ORD NPV

The following chart shows all the entries opened by the momentum investment system on GLOBAL PETROLEUM LIMITED ORD NPV:

GLOBAL PETROLEUM LIMITED ORD NPV momentum entries
  • The first momentum investment strategy would give -48.06% of return on GLOBAL PETROLEUM LIMITED ORD NPV. That represents -2523.66£ of latent gain with 5251.13£ of employed capital.
  • The second momentum investment strategy would give -54.51% of return on GLOBAL PETROLEUM LIMITED ORD NPV. That represents -1772.22£ of latent gain with 3250.97£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-48.06 %

Latent gain

-2523.66 £

Invested capital

5251.13 £

Annualized return

-19.97 %
Performance at glance (2Q Momentum)

Performance

-54.51 %

Latent gain

-1772.22 £

Invested capital

3250.97 £

Annualized return

-14.98 %

Momentum equity curve on GLOBAL PETROLEUM LIMITED ORD NPV

The following chart shows the equity curve of the two momentum strategies applied to GLOBAL PETROLEUM LIMITED ORD NPV:

GLOBAL PETROLEUM LIMITED ORD NPV momentum equity

Note: the dividends potentially given by GLOBAL PETROLEUM LIMITED ORD NPV 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 PETROLEUM LIMITED ORD NPV

The following chart shows the employed capital evolution of the two momentum strategies on GLOBAL PETROLEUM LIMITED ORD NPV since the beginning:

GLOBAL PETROLEUM LIMITED ORD NPV

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 PETROLEUM LIMITED ORD NPV

Buy the dip entry openings on GLOBAL PETROLEUM LIMITED ORD NPV

GLOBAL PETROLEUM LIMITED ORD NPV

The performance achieved by the robo-advisor on GLOBAL PETROLEUM LIMITED ORD NPV is -42.34%. That represents -317.55$ of latent gain with 749.94£ of employed capital. The following chart shows GLOBAL PETROLEUM LIMITED ORD NPV stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GLOBAL PETROLEUM LIMITED ORD NPV, 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

-42.34 %

Latent gain

-317.55 £

Invested capital

749.94 £

Annualized return

-19.97 %

Equity curve of the strategy applied to GLOBAL PETROLEUM LIMITED ORD NPV

The following chart shows the result of the investment strategy applied to GLOBAL PETROLEUM LIMITED ORD NPV:

GLOBAL PETROLEUM LIMITED ORD NPV

Note: the dividends potentially given by GLOBAL PETROLEUM LIMITED ORD NPV 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 PETROLEUM LIMITED ORD NPV

The following chart shows the employed capital evolution since the beginning of the investment strategy on GLOBAL PETROLEUM LIMITED ORD NPV:

GLOBAL PETROLEUM LIMITED ORD NPV

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 PETROLEUM LIMITED ORD NPV

In this section, I will compare the three previous investment strategies applied to GLOBAL PETROLEUM LIMITED ORD NPV.

Equity curve comparison on GLOBAL PETROLEUM LIMITED ORD NPV

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

GLOBAL PETROLEUM LIMITED ORD NPV investment strategy comparison

Employed capital comparison on GLOBAL PETROLEUM LIMITED ORD NPV

GLOBAL PETROLEUM LIMITED ORD NPV investment comparison

Performance comparison on GLOBAL PETROLEUM LIMITED ORD NPV

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -50.59% -885.94£ 1751.25£ -12.28%
Momentum 1 quarter -48.06% -2523.66£ 5251.13£ -12.39%
Momentum 2 quarters -54.51% -1772.22£ 3250.97£ -14.98%
Non-directional -42.34% -317.55£ 749.94£ -19.97%
Annualized return comparison

Automatic investment

-12.28 %

Momentum 1Q

-14.98 %

Momentum 2Q

-14.98 %

Non-directional

-19.97 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GLOBAL PETROLEUM LIMITED ORD NPV:

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 PETROLEUM LIMITED ORD NPV and the other stocks. There may be false positives or some missing correlated stocks. If the price of GLOBAL PETROLEUM LIMITED ORD NPV does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GLOBAL PETROLEUM LIMITED ORD NPV
Country Australia
City Melbourne
Address 91 William Street
Phone 61 3 8611 5333
Website www.globalpetroleum.com.au
FullTime employees
Industry Oil & Gas E&P
Sector Energy
Exchange XLON
Ticker GBP.XLON
Market www.londonstockexchange.com

GLOBAL PETROLEUM LIMITED ORD NPV 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