Galileo Resources Plc (AIM: GLR)
London
· Delayed Price · Currency is GBP · Price in GBX1.000
0.00 (0.00%)
Sep 11, 2024, 12:02 PM GMT+1
Galileo Resources Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.09 | 1.44 | 4.65 | 1.39 | 0.36 | 0 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.14 | 1.48 | 4.65 | 1.39 | 0.36 | 0 | Upgrade
|
| Cash Growth | -95.77% | -68.10% | 233.75% | 290.75% | 33061.40% | -99.80% | Upgrade
|
| Accounts Receivable | 0.3 | 0.28 | 0.12 | 0 | 0 | 0 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.02 | Upgrade
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| Receivables | 0.3 | 0.28 | 0.12 | 0 | 0 | 0.02 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.02 | Upgrade
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| Other Current Assets | - | - | - | 3.95 | - | - | Upgrade
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| Total Current Assets | 0.44 | 1.77 | 4.77 | 5.35 | 0.36 | 0.04 | Upgrade
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| Long-Term Investments | 5.91 | 2.94 | 4.77 | 2.35 | 2.18 | 2.56 | Upgrade
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| Other Intangible Assets | 5.37 | 5.16 | 3.88 | 2.11 | 3.35 | 2.86 | Upgrade
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| Other Long-Term Assets | 0.16 | 2.32 | - | 0 | - | - | Upgrade
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| Total Assets | 11.89 | 12.65 | 14.37 | 10.16 | 6.18 | 5.9 | Upgrade
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| Accounts Payable | 0.11 | 0.18 | 0.11 | 0.06 | 0.04 | 0.41 | Upgrade
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| Accrued Expenses | - | - | - | 0.27 | 0.27 | 0.17 | Upgrade
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| Current Income Taxes Payable | - | - | 0.27 | - | - | - | Upgrade
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| Total Current Liabilities | 0.11 | 0.18 | 0.38 | 0.33 | 0.31 | 0.58 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.43 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 0.11 | 0.18 | 0.38 | 0.75 | 0.31 | 0.58 | Upgrade
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| Common Stock | 26.01 | 1.16 | 1.1 | 0.91 | 0.56 | 0.3 | Upgrade
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| Additional Paid-In Capital | 6.77 | 25.98 | 25.29 | 23.18 | 20.3 | 19.53 | Upgrade
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| Retained Earnings | -21.32 | -20.82 | -19.35 | -21.13 | -21.22 | -20.58 | Upgrade
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| Comprensive Income & Other | 0.2 | 6.03 | 6.83 | 6.45 | 6.23 | 6.07 | Upgrade
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| Total Common Equity | 11.66 | 12.36 | 13.87 | 9.41 | 5.87 | 5.32 | Upgrade
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| Minority Interest | 0.12 | 0.12 | 0.12 | - | - | - | Upgrade
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| Shareholders' Equity | 11.78 | 12.48 | 13.99 | 9.41 | 5.87 | 5.32 | Upgrade
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| Total Liabilities & Equity | 11.89 | 12.65 | 14.37 | 10.16 | 6.18 | 5.9 | Upgrade
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| Total Debt | - | - | - | - | - | 0 | Upgrade
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| Net Cash (Debt) | 0.14 | 1.48 | 4.65 | 1.39 | 0.36 | -0 | Upgrade
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| Net Cash Growth | -95.77% | -68.10% | 233.75% | 290.75% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,163 | 1,163 | 1,111 | 1,050 | 831.7 | 432.81 | Upgrade
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| Total Common Shares Outstanding | 1,163 | 1,161 | 1,097 | 911.98 | 557.81 | 304.6 | Upgrade
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| Working Capital | 0.33 | 1.59 | 4.39 | 5.02 | 0.05 | -0.53 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 6.29 | 7.2 | 9.99 | 7.29 | 2.52 | 2.47 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.