Galileo Mining Ltd (ASX:GAL)
Australia · Delayed Price · Currency is AUD 0.1200
0.00 (0.00%)
Jun 3, 2026, 3:54 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 9.1 | 9.74 | 13.62 | 14.46 | 7.02 | 5.4 |
Cash & Short-Term Investments | 9.1 | 9.74 | 13.62 | 14.46 | 7.02 | 5.4 |
Cash Growth | -19.67% | -28.51% | -5.80% | 105.94% | 30.11% | -37.96% |
Other Receivables | 0.03 | 0.1 | 0.04 | 0.34 | 0.1 | 0.05 |
Receivables | 0.03 | 0.1 | 0.04 | 0.34 | 0.1 | 0.05 |
Prepaid Expenses | - | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
Other Current Assets | 0.03 | 0 | 0.04 | 0 | 0 | 0 |
Total Current Assets | 9.15 | 9.87 | 13.72 | 14.84 | 7.15 | 5.48 |
Property, Plant & Equipment | 39 | 37.75 | 34.52 | 29.53 | 17.83 | 14 |
Long-Term Investments | - | - | - | 0.32 | - | - |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Total Assets | 48.18 | 47.65 | 48.27 | 44.71 | 25.01 | 19.51 |
Accounts Payable | 0.14 | 0.25 | 0.21 | 1.08 | 0.36 | 0.08 |
Accrued Expenses | 0.24 | 0.2 | 0.47 | 0.12 | 0.09 | 0.05 |
Current Portion of Leases | 0.07 | 0.06 | - | 0.06 | 0.06 | 0.06 |
Other Current Liabilities | 0.04 | 0.05 | 0.1 | 0.11 | 0.05 | 0.04 |
Total Current Liabilities | 0.49 | 0.57 | 0.79 | 1.37 | 0.55 | 0.24 |
Long-Term Leases | 0.03 | 0.07 | - | - | 0.06 | - |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.08 | 0.07 | 0.05 | 0.03 |
Total Liabilities | 0.54 | 0.65 | 0.87 | 1.44 | 0.66 | 0.27 |
Common Stock | 48.22 | 48.22 | 48.22 | 48.22 | 28.86 | 22.93 |
Retained Earnings | -1.31 | -3.33 | -2.61 | -6.3 | -5.45 | -4.59 |
Comprehensive Income & Other | 0.73 | 2.1 | 1.79 | 1.36 | 0.94 | 0.9 |
Shareholders' Equity | 47.64 | 46.99 | 47.4 | 43.28 | 24.35 | 19.24 |
Total Liabilities & Equity | 48.18 | 47.65 | 48.27 | 44.71 | 25.01 | 19.51 |
Total Debt | 0.1 | 0.13 | - | 0.06 | 0.11 | 0.06 |
Net Cash (Debt) | 9 | 9.6 | 13.62 | 14.4 | 6.91 | 5.34 |
Net Cash Growth | -19.40% | -29.47% | -5.44% | 108.47% | 29.46% | -38.05% |
Net Cash Per Share | 0.04 | 0.05 | 0.07 | 0.07 | 0.04 | 0.04 |
Filing Date Shares Outstanding | 197.62 | 197.62 | 197.62 | 197.62 | 197.41 | 168.1 |
Total Common Shares Outstanding | 197.62 | 197.62 | 197.62 | 197.62 | 178.81 | 143.1 |
Working Capital | 8.66 | 9.3 | 12.94 | 13.47 | 6.59 | 5.24 |
Book Value Per Share | 0.24 | 0.24 | 0.24 | 0.22 | 0.14 | 0.13 |
Tangible Book Value | 47.64 | 46.99 | 47.4 | 43.28 | 24.35 | 19.24 |
Tangible Book Value Per Share | 0.24 | 0.24 | 0.24 | 0.22 | 0.14 | 0.13 |
Machinery | - | 0.11 | 0.11 | 0.11 | 0.04 | 0.04 |