Galileo Resources Plc (AIM:GLR)

Galileo Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.19	1.72	0.04	1.44	4.65
Short-Term Investments	0.02	0.02	0.01	0.05	-
Cash & Short-Term Investments	0.21	1.74	0.05	1.48	4.65
Cash Growth	-88.15%	3228.26%	-96.48%	-68.10%	233.75%
Accounts Receivable	0.06	0.31	0.3	0.28	0.12
Receivables	0.06	0.31	0.3	0.28	0.12
Other Current Assets	1.33	-	2.15	2.32	-
Total Current Assets	1.6	2.04	2.51	4.09	4.77
Long-Term Investments	0	0.59	2.87	3.39	4.93
Other Intangible Assets	11.56	10.66	8.48	5.16	3.88
Total Assets	13.17	13.3	13.87	12.65	14.37

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.24	0.19	0.13	0.09	0.11
Accrued Expenses	0.03	0.04	0.03	0.03	-
Current Income Taxes Payable	-	-	-	0.06	0.27
Other Current Liabilities	-	-	2.28	-	-
Total Current Liabilities	0.27	0.22	2.44	0.18	0.38
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	0.27	0.22	2.44	0.18	0.38

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1.38	1.16	1.16	1.16	1.1
Additional Paid-In Capital	27.43	26.01	26.01	25.98	25.29
Retained Earnings	-21.81	-20.32	-21.85	-20.82	-19.35
Comprehensive Income & Other	5.21	5.56	5.63	6.03	6.83
Total Common Equity	12.22	12.41	10.95	12.36	13.87
Minority Interest	0.67	0.67	0.47	0.12	0.12
Shareholders' Equity	12.89	13.08	11.43	12.48	13.99
Total Liabilities & Equity	13.17	13.3	13.87	12.65	14.37

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	0.21	1.74	0.05	1.48	4.65
Net Cash Growth	-88.15%	3228.26%	-96.48%	-68.10%	233.75%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,387	1,163	1,163	1,163	1,111
Total Common Shares Outstanding	1,382	1,163	1,163	1,161	1,097
Working Capital	1.33	1.82	0.06	3.91	4.39
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	0.67	1.75	2.47	7.2	9.99
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

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