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 Cash Flow Statement
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 |
Net Income | -0.65 | -1.16 | 3.37 | -1.53 | -1.19 | -0.69 |
Depreciation & Amortization | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.09 |
Stock-Based Compensation | 0.76 | 0.76 | 0.82 | 0.6 | 0.07 | -0.02 |
Other Operating Activities | 0.11 | 0.02 | -5 | - | - | 0.01 |
Change in Accounts Receivable | -0.42 | -0.42 | 0.66 | -0.24 | -0.05 | 0.06 |
Change in Accounts Payable | -0.05 | -0.05 | 0.03 | -0.01 | 0.01 | 0.01 |
Change in Other Net Operating Assets | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0 |
Operating Cash Flow | -0.15 | -0.74 | -0.02 | -1.07 | -1.04 | -0.54 |
Capital Expenditures | -3.02 | -3.12 | -5.98 | -10.98 | -3.42 | -2.67 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | 1 | - | 5 | - | - | - |
Investment in Securities | - | - | 0.25 | -0.2 | - | 4.51 |
Other Investing Activities | -0 | 0.03 | -0.03 | 0 | -0 | - |
Investing Cash Flow | -2.02 | -3.08 | -0.76 | -11.18 | -3.42 | 1.84 |
Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.06 | -0.06 | -0.08 |
Total Debt Repaid | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.08 |
Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.08 |
Issuance of Common Stock | - | - | - | 20.51 | 6.5 | - |
Other Financing Activities | - | - | - | -0.77 | -0.35 | - |
Financing Cash Flow | -0.06 | -0.06 | -0.06 | 19.68 | 6.08 | -0.08 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0.01 |
Net Cash Flow | -2.23 | -3.88 | -0.84 | 7.44 | 1.62 | 1.2 |
Free Cash Flow | -3.17 | -3.86 | -6 | -12.05 | -4.46 | -3.21 |
Free Cash Flow Margin | - | - | - | - | -140564.25% | -4685.84% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.06 | -0.03 | -0.02 |
Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 |
Levered Free Cash Flow | -1.9 | -3.64 | -1.65 | -11.06 | -3.76 | -3.12 |
Unlevered Free Cash Flow | -1.9 | -3.64 | -1.65 | -11.06 | -3.76 | -3.12 |
Change in Working Capital | -0.45 | -0.45 | 0.7 | -0.21 | 0.01 | 0.07 |