Galileo Resources Plc (AIM: GLR)
London
· Delayed Price · Currency is GBP · Price in GBX0.880
+0.005 (0.57%)
Dec 20, 2024, 4:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.04 | 0.04 | 1.44 | 4.65 | 1.39 | 0.36 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.05 | 1.48 | 4.65 | 1.39 | 0.36 | Upgrade
|
| Cash Growth | -96.48% | -96.48% | -68.10% | 233.75% | 290.75% | 33061.40% | Upgrade
|
| Accounts Receivable | 0.3 | 0.3 | 0.28 | 0.12 | 0 | 0 | Upgrade
|
| Receivables | 0.3 | 0.3 | 0.28 | 0.12 | 0 | 0 | Upgrade
|
| Other Current Assets | 2.15 | 2.15 | 2.32 | - | 3.95 | - | Upgrade
|
| Total Current Assets | 2.51 | 2.51 | 4.09 | 4.77 | 5.35 | 0.36 | Upgrade
|
| Long-Term Investments | 2.87 | 2.87 | 3.39 | 4.93 | 2.35 | 2.18 | Upgrade
|
| Other Intangible Assets | 8.48 | 8.48 | 5.16 | 3.88 | 2.11 | 3.35 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | 13.87 | 13.87 | 12.65 | 14.37 | 10.16 | 6.18 | Upgrade
|
| Accounts Payable | 0.13 | 0.13 | 0.09 | 0.11 | 0.06 | 0.04 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.03 | - | 0.27 | 0.27 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.06 | 0.27 | - | - | Upgrade
|
| Other Current Liabilities | 2.28 | 2.28 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.44 | 2.44 | 0.18 | 0.38 | 0.33 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.43 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 2.44 | 2.44 | 0.18 | 0.38 | 0.75 | 0.31 | Upgrade
|
| Common Stock | 1.16 | 1.16 | 1.16 | 1.1 | 0.91 | 0.56 | Upgrade
|
| Additional Paid-In Capital | 26.01 | 26.01 | 25.98 | 25.29 | 23.18 | 20.3 | Upgrade
|
| Retained Earnings | -21.85 | -21.85 | -20.82 | -19.35 | -21.13 | -21.22 | Upgrade
|
| Comprehensive Income & Other | 5.63 | 5.63 | 6.03 | 6.83 | 6.45 | 6.23 | Upgrade
|
| Total Common Equity | 10.95 | 10.95 | 12.36 | 13.87 | 9.41 | 5.87 | Upgrade
|
| Minority Interest | 0.47 | 0.47 | 0.12 | 0.12 | - | - | Upgrade
|
| Shareholders' Equity | 11.43 | 11.43 | 12.48 | 13.99 | 9.41 | 5.87 | Upgrade
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| Total Liabilities & Equity | 13.87 | 13.87 | 12.65 | 14.37 | 10.16 | 6.18 | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.05 | 1.48 | 4.65 | 1.39 | 0.36 | Upgrade
|
| Net Cash Growth | -96.48% | -96.48% | -68.10% | 233.75% | 290.75% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,163 | 1,163 | 1,163 | 1,111 | 1,050 | 831.7 | Upgrade
|
| Total Common Shares Outstanding | 1,163 | 1,163 | 1,161 | 1,097 | 911.98 | 557.81 | Upgrade
|
| Working Capital | 0.06 | 0.06 | 3.91 | 4.39 | 5.02 | 0.05 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 2.47 | 2.47 | 7.2 | 9.99 | 7.29 | 2.52 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.