Geo Energy Resources Limited
SGX:RE4.SI
0.28 (SGD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.475 | 21.194 | 0 | 0 | 16.521 | 27.639 | 0 | 0 | 89.904 | 60.305 | 93.406 | 64.257 | 26.539 | 37.245 | 8.354 | 26.861 | 36.92 | 32.73 | -25.395 | -11.393 | 2.833 | -10.601 | -2.351 | 8.219 | 11.048 | 11.879 | 5.412 | 11.718 | 15.271 | 19.863 | 23.14 | 10.154 | 3.743 | -2.661 | -6.934 | -2.68 | -5.047 | -3.572 | -2.539 | -8.874 | -5.175 | 0.658 | -1.428 | 4.296 | 7.12 | 7.339 | 9.72 | 4.676 | 6.517 | 5.62 | 4.164 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.909 | 4.449 | 0.449 | 5.34 | 5.368 | 5.106 | 4.626 | 4.284 | 2.953 | 4.103 | 2.829 | 2.712 | 3.143 | 3.225 | 5.199 | 4.015 | 3.087 | 4.6 | 4.886 | 3.768 | 1.853 | 2.028 | 1.061 | 1.059 | 1.174 | 1.244 | 1.37 | 1.713 | 1.746 | 1.756 | 2.049 | 2.441 | 3.107 | 3.061 | 2.506 | 2.661 | 2.827 | 2.354 | 1.67 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.191 | -1.112 | -100.899 | 2.435 | -2.054 | -34.534 | 6.856 | -0.694 | 0.555 | 0.168 | 1.747 | -5.948 | -12.714 | -0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.033 | 0.059 | 0.059 | 0.059 | 0.075 | 0.169 | 0.214 | 0.213 | 0.214 | 0.109 | 0.109 | 0.108 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42.21 | -32.868 | -22.973 | -6.603 | -7.008 | -32.655 | -3.795 | 20.446 | 1.164 | -38.028 | 38.173 | -0.035 | -8.615 | -12.992 | 10.885 | -9.211 | -10.235 | 12.476 | 8.481 | -12.432 | -3.695 | 3.308 | 11.767 | -22.557 | -4.943 | -39.581 | 2.055 | 7.15 | -21.976 | -18.279 | 26.009 | -3.325 | -1.645 | 0.92 | 19.15 | 0.862 | -2.787 | 5.735 | -5.963 | 0.296 | 5.702 | -8.113 | -12.439 | -11.131 | -7.066 | -17.827 | -3.982 | -5.23 | 8.556 | -8.731 | 26.476 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.159 | -0.322 | -0.45 | -3.485 | 2.928 | -3.18 | 6.739 | 1.475 | -6.986 | -4.781 | -1.416 | -3.133 | 1.461 | -1.826 | 0.948 | -1.557 | -1.515 | 2.1 | 1.773 | -3.385 | -1.082 | -0.405 | -1.496 | 0.438 | 0.156 | 0.344 | 0.124 | 3.971 | 7.027 | -0.92 | 1.945 | -3.273 | -4.804 | -6.759 | 0.318 | 0.056 | -1.011 | 0.429 | -1.088 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -42.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.456 | -12.67 | 11.335 | -5.726 | -13.163 | 15.656 | 1.743 | -13.907 | 3.29 | 8.09 | 13.183 | -19.424 | -6.404 | -37.755 | 1.107 | 8.707 | -20.461 | -20.38 | 24.236 | 0.06 | -0.563 | 1.324 | 20.646 | 0.425 | -2.943 | 5.391 | -6.087 | -3.675 | -1.325 | -7.193 | -14.384 | -7.858 | -2.262 | -11.068 | -4.3 | -5.286 | 9.567 | -9.16 | 27.564 |
| Other Non Cash Items
| -18.076 | 0 | 22.973 | 6.603 | -18.521 | -14.088 | 52.753 | 39.026 | -49.218 | -2.665 | 24.652 | -3.363 | 3.978 | 1.015 | 10.486 | -23.962 | -30.283 | -25.845 | 15.194 | 6.75 | 7.21 | 6.378 | 4.373 | 0.777 | -5.007 | 6.142 | 8.988 | -3.667 | -1.817 | 2.848 | -4.69 | 2.249 | 2.43 | 1.686 | 6.177 | 0.933 | 6.431 | -0.051 | 1.219 | -0.895 | 0.408 | -0.629 | 0.534 | -0.611 | -5.281 | 0.569 | -1.753 | -0.748 | -1.966 | -1.679 | -0.241 |
| Operating Cash Flow
| -14.924 | -16.184 | -22.973 | -6.603 | -9.009 | -19.104 | 48.957 | 59.471 | 41.85 | 19.612 | 156.231 | 60.859 | 25.842 | 29.749 | 30.233 | -0.912 | 1.828 | 24.542 | 3.075 | -12.577 | 9.514 | 3.402 | 16.727 | -10.74 | 4.348 | -18.227 | 21.654 | 19.217 | -5.436 | 9.032 | 49.345 | 12.846 | 6.381 | 1.973 | 19.456 | 0.175 | -0.229 | 3.356 | -5.914 | -7.76 | 2.68 | -6.329 | -11.285 | -5.005 | -2.119 | -6.858 | 6.491 | 1.359 | 15.934 | -2.436 | 32.068 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.125 | -1.437 | 0 | -1.042 | -6.745 | -2.522 | -0.908 | -0.169 | -2.404 | -0.457 | -4.127 | -1.195 | -0.73 | -0.18 | -6.062 | -0.402 | -0.809 | -0.651 | -25.835 | -1.202 | -1.264 | -1.579 | -27.98 | -1.982 | -10.125 | -0.454 | 1.132 | -0.325 | -15.993 | -17.861 | 0.894 | -2.153 | -5.973 | -3.056 | -17.53 | -0.091 | -3.741 | -0.215 | -22.916 | -27.081 | -0.311 | -0.147 | -0.662 | -1.052 | -1.199 | -2.696 | -2.366 | -0.819 | -0.413 | -0.711 | -23.304 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.427 | 0 | 0 | -18.377 | 1.33 | 1.591 | 0.922 | 0.377 | 0.392 | 0.174 | 0 | 0 | 0.1 | 0.132 | -1.276 | 0.815 | 0.9 | 0.617 | 0.857 | 1.342 | 1.315 | 1.831 | 0.453 | 1.347 | 1.289 | 0.943 | 1.342 | 0.065 | 0.11 | 0.118 | 0.034 | 0.056 | 2.908 | 0.036 | -2.753 | 1.241 | 5.058 | 0.925 | 1.53 | 0.191 | 0.003 | 0.008 | 0.139 | 6.286 | 0.115 | -0.381 | -0.054 | -0.585 | 0.035 | 0.026 | 0.712 |
| Investing Cash Flow
| 1.427 | -0.097 | -162.204 | -19.419 | -5.415 | -0.93 | 0.014 | 0.209 | -2.013 | -0.283 | -2.011 | -1.195 | -0.63 | -0.048 | -7.338 | 0.413 | 0.091 | -0.034 | -24.979 | -2.359 | 0.051 | 0.252 | -27.527 | -0.635 | -8.836 | 0.489 | 2.493 | -0.26 | -15.883 | -17.742 | 0.928 | -2.096 | -3.16 | -3.02 | -20.283 | 1.15 | 1.317 | 0.71 | -21.386 | -26.89 | -0.308 | -0.14 | -0.523 | 5.234 | -1.084 | -3.077 | -2.42 | -1.404 | -0.378 | -0.685 | -22.592 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.879 | -0.592 | -0.129 | -0.665 | -0.218 | -0.107 | -0.103 | -0.101 | -0.09 | -0.092 | 0 | -0.07 | 0 | 0 | -0 | -42.115 | -20.248 | -55.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | -0.063 | -0.065 | -0.063 | -0.065 | -3.307 | -5.629 | -0.064 | -0.066 | -0.065 | -0.065 | -0.065 | -1.559 | -0.065 | -6.191 | -0.028 | -7.098 |
| Common Stock Issued
| 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.758 | 0 | 0 | 0 | -1.081 | -0.949 | -1.272 | -0.754 | 0 | -0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.091 | 0 | 0 | -9.651 | 0 | 0 | -9.827 | 0 | -8.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.034 | 0.196 | 0 | -7.831 | -43.447 | -2.857 | -24.804 | -20.492 | -71.214 | 0.042 | 0 | 0 | -23.298 | -0.142 | -0.927 | -2.489 | -12.102 | -0.147 | -23.582 | -0.175 | -12.053 | 0.27 | 2.308 | 0.359 | -11.793 | -1.844 | 211.803 | -2.733 | -1.339 | 0 | 0 | 0 | 0 | 0 | -1.094 | -3.672 | -1.8 | -5.008 | -2.975 | 68.752 | 3.089 | -0.73 | -2.829 | -13.95 | -3.796 | -2.911 | 60.814 | -2.666 | -3.18 | 0.992 | -5.341 |
| Financing Cash Flow
| -24.518 | -5.039 | 194.276 | -8.496 | -44.746 | -3.913 | -26.18 | -21.347 | -71.304 | -0.775 | -89.866 | -17.407 | -23.298 | -0.142 | -0.927 | -44.604 | -32.35 | -55.898 | -23.582 | -0.175 | -16.144 | 0.27 | 2.308 | -9.292 | -11.793 | -1.844 | 201.976 | -2.733 | -10.112 | -2.519 | 0.043 | -2.591 | -1.504 | -3.794 | -1.157 | -3.734 | 1.876 | -5.072 | -3.04 | 65.445 | -2.54 | -0.794 | -2.894 | -14.015 | -3.861 | -2.976 | 59.255 | -2.732 | -9.371 | 0.964 | -12.438 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | -0.211 | 0.08 | -0.307 | 1.145 | -0.209 | 0.031 | -0.019 | 0.028 | 0.02 | 0.016 | -0.161 | -0.105 | -0.002 | 0.004 | -0.002 | 0.002 | 0.011 | -0.104 | -0.033 | 0.001 | 0.127 | 0.084 | -0.684 | 0.194 | -0.404 | -0.495 | -0.212 | 0.425 | 0.108 | -0.534 | -0.019 | -0.892 | -1.067 | -0.025 | 0.014 | 0.005 | 0.007 | -0.096 |
| Net Change In Cash
| -38.015 | -21.32 | 9.099 | -34.517 | -59.17 | -23.947 | 22.792 | 38.333 | -31.466 | 18.554 | 64.354 | 42.257 | 1.947 | 29.348 | 22.048 | -45.409 | -29.286 | -31.6 | -45.455 | -15.131 | -6.552 | 3.943 | -8.476 | -20.827 | -16.385 | -19.583 | 226.127 | 16.223 | -31.429 | -11.219 | 50.212 | 8.126 | 1.717 | -4.715 | -1.901 | -3.093 | 3.157 | -1.409 | -30.835 | 30.584 | 0.258 | -7.155 | -15.237 | -13.805 | -7.956 | -13.979 | 63.3 | -2.763 | 6.19 | -2.151 | -3.058 |
| Cash At End Of Period
| -38.015 | -21.32 | 9.099 | -34.517 | -59.17 | -23.947 | 22.792 | 38.333 | -31.466 | 18.554 | 64.354 | 42.257 | 78.957 | 77.01 | 47.662 | 25.614 | 73.11 | 102.397 | 133.996 | 179.451 | 194.582 | 201.134 | 197.19 | 205.667 | 226.494 | 242.88 | 262.463 | 36.336 | 20.114 | 51.543 | 62.761 | 12.549 | 4.423 | 2.706 | 7.421 | 9.322 | 12.415 | 9.258 | 10.666 | 41.501 | 10.917 | 10.66 | 17.815 | 33.052 | 46.857 | 54.813 | 68.791 | 5.491 | 8.254 | 2.064 | 4.214 |