Galileo Mining Ltd (ASX:GAL)
Australia
· Delayed Price · Currency is AUD 0.1100
0.00 (0.00%)
Apr 24, 2025, 11:28 AM AEST
Galileo Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 11.32 | 13.62 | 14.46 | 7.02 | 5.4 | 4.19 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 4.51 | Upgrade
|
| Cash & Short-Term Investments | 11.32 | 13.62 | 14.46 | 7.02 | 5.4 | 8.7 | Upgrade
|
| Cash Growth | 8.83% | -5.80% | 105.94% | 30.11% | -37.96% | 23.01% | Upgrade
|
| Other Receivables | 0.1 | 0.04 | 0.34 | 0.1 | 0.05 | 0.1 | Upgrade
|
| Receivables | 0.1 | 0.04 | 0.34 | 0.1 | 0.05 | 0.1 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | 0.03 | 0.04 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 11.46 | 13.72 | 14.84 | 7.15 | 5.48 | 8.83 | Upgrade
|
| Property, Plant & Equipment | 36.24 | 34.52 | 29.53 | 17.83 | 14 | 11.48 | Upgrade
|
| Long-Term Investments | - | - | 0.32 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 47.72 | 48.27 | 44.71 | 25.01 | 19.51 | 20.34 | Upgrade
|
| Accounts Payable | 0.16 | 0.21 | 1.08 | 0.36 | 0.08 | 0.16 | Upgrade
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| Accrued Expenses | 0.12 | 0.47 | 0.12 | 0.09 | 0.05 | 0.05 | Upgrade
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| Current Portion of Leases | 0.06 | - | 0.06 | 0.06 | 0.06 | 0.08 | Upgrade
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| Other Current Liabilities | 0.05 | 0.1 | 0.11 | 0.05 | 0.04 | 0.07 | Upgrade
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| Total Current Liabilities | 0.39 | 0.79 | 1.37 | 0.55 | 0.24 | 0.37 | Upgrade
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| Long-Term Leases | 0.1 | - | - | 0.06 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.08 | 0.07 | 0.05 | 0.03 | 0.03 | Upgrade
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| Total Liabilities | 0.58 | 0.87 | 1.44 | 0.66 | 0.27 | 0.4 | Upgrade
|
| Common Stock | 48.22 | 48.22 | 48.22 | 28.86 | 22.93 | 22.93 | Upgrade
|
| Retained Earnings | -2.8 | -2.61 | -6.3 | -5.45 | -4.59 | -3.91 | Upgrade
|
| Comprehensive Income & Other | 1.73 | 1.79 | 1.36 | 0.94 | 0.9 | 0.92 | Upgrade
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| Shareholders' Equity | 47.14 | 47.4 | 43.28 | 24.35 | 19.24 | 19.94 | Upgrade
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| Total Liabilities & Equity | 47.72 | 48.27 | 44.71 | 25.01 | 19.51 | 20.34 | Upgrade
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| Total Debt | 0.16 | - | 0.06 | 0.11 | 0.06 | 0.08 | Upgrade
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| Net Cash (Debt) | 11.16 | 13.62 | 14.4 | 6.91 | 5.34 | 8.61 | Upgrade
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| Net Cash Growth | 7.54% | -5.44% | 108.47% | 29.46% | -38.05% | 21.83% | Upgrade
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| Net Cash Per Share | 0.06 | 0.07 | 0.07 | 0.04 | 0.04 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 197.62 | 197.62 | 197.62 | 197.41 | 168.1 | 143.1 | Upgrade
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| Total Common Shares Outstanding | 197.62 | 197.62 | 197.62 | 178.81 | 143.1 | 143.1 | Upgrade
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| Working Capital | 11.07 | 12.94 | 13.47 | 6.59 | 5.24 | 8.46 | Upgrade
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| Book Value Per Share | 0.24 | 0.24 | 0.22 | 0.14 | 0.13 | 0.14 | Upgrade
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| Tangible Book Value | 47.14 | 47.4 | 43.28 | 24.35 | 19.24 | 19.94 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.24 | 0.22 | 0.14 | 0.13 | 0.14 | Upgrade
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| Machinery | - | 0.11 | 0.11 | 0.04 | 0.04 | 0.04 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.