Galileo Resources Plc (AIM:GLR)

Galileo Resources Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.78	0.04	1.44	4.65	1.39	0.36
Short-Term Investments	0.01	0.01	0.05	-	-	-
Cash & Short-Term Investments	2.79	0.05	1.48	4.65	1.39	0.36
Cash Growth	1895.83%	-96.48%	-68.10%	233.75%	290.75%	33061.39%
Accounts Receivable	0.31	0.3	0.28	0.12	0	0
Receivables	0.31	0.3	0.28	0.12	0	0
Other Current Assets	-	2.15	2.32	-	3.95	-
Total Current Assets	3.1	2.51	4.09	4.77	5.35	0.36
Long-Term Investments	1.89	2.87	3.39	4.93	2.35	2.18
Other Intangible Assets	8.56	8.48	5.16	3.88	2.11	3.35
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	13.56	13.87	12.65	14.37	10.16	6.18
Accounts Payable	0.19	0.13	0.09	0.11	0.06	0.04
Accrued Expenses	-	0.03	0.03	-	0.27	0.27
Current Income Taxes Payable	-	-	0.06	0.27	-	-
Other Current Liabilities	-	2.28	-	-	-	-
Total Current Liabilities	0.19	2.44	0.18	0.38	0.33	0.31
Long-Term Deferred Tax Liabilities	-	-	-	-	0.43	-
Other Long-Term Liabilities	-	-	0	0	0	0
Total Liabilities	0.19	2.44	0.18	0.38	0.75	0.31
Common Stock	6.77	1.16	1.16	1.1	0.91	0.56
Additional Paid-In Capital	26.01	26.01	25.98	25.29	23.18	20.3
Retained Earnings	-19.68	-21.85	-20.82	-19.35	-21.13	-21.22
Comprehensive Income & Other	-0.21	5.63	6.03	6.83	6.45	6.23
Total Common Equity	12.9	10.95	12.36	13.87	9.41	5.87
Minority Interest	0.47	0.47	0.12	0.12	-	-
Shareholders' Equity	13.37	11.43	12.48	13.99	9.41	5.87
Total Liabilities & Equity	13.56	13.87	12.65	14.37	10.16	6.18
Net Cash (Debt)	2.79	0.05	1.48	4.65	1.39	0.36
Net Cash Growth	1895.83%	-96.48%	-68.10%	233.75%	290.75%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,163	1,163	1,163	1,111	1,050	831.7
Total Common Shares Outstanding	1,163	1,163	1,161	1,097	911.98	557.81
Working Capital	2.91	0.06	3.91	4.39	5.02	0.05
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	4.34	2.47	7.2	9.99	7.29	2.52
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.00

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.