Galilee Energy Limited (ASX:GLL)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Sep 15, 2026, 4:10 PM AEST
Galilee Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.2 | 2.79 | 2.47 | 7.31 | 16.15 |
Short-Term Investments | 0.14 | 0.28 | 0.7 | - | - |
Cash & Short-Term Investments | 2.34 | 3.07 | 3.17 | 7.31 | 16.15 |
Cash Growth | -23.83% | -3.11% | -56.70% | -54.71% | -11.39% |
Other Receivables | 0.03 | 0.07 | 0.07 | 0.19 | 0.39 |
Receivables | 0.03 | 0.07 | 0.07 | 0.19 | 0.39 |
Inventory | 0.96 | - | - | - | - |
Prepaid Expenses | 0.27 | 0.43 | 0.27 | 0.26 | 0.25 |
Other Current Assets | 2.71 | - | - | - | - |
Total Current Assets | 6.3 | 3.57 | 3.51 | 7.77 | 16.8 |
Property, Plant & Equipment | 0.09 | 0.1 | 0.2 | 0.51 | 0.36 |
Other Long-Term Assets | 1.36 | 1.36 | 1.32 | 1.35 | 1.41 |
Total Assets | 7.76 | 5.03 | 5.03 | 9.63 | 18.58 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.2 | 0.06 | 0.08 | 0.36 | 2.59 |
Accrued Expenses | 0 | 0.01 | 0.06 | 0.13 | 0.09 |
Current Portion of Leases | 0.02 | - | 0.03 | 0.19 | 0.1 |
Other Current Liabilities | 0.07 | 0.63 | 0.08 | 0.22 | 0.22 |
Total Current Liabilities | 0.29 | 0.7 | 0.26 | 0.9 | 3.01 |
Long-Term Leases | 0.01 | - | - | 0.04 | 0.14 |
Pension & Post-Retirement Benefits | - | - | 0.03 | 0.05 | 0.03 |
Other Long-Term Liabilities | 4.92 | 4.11 | 4.53 | 4.83 | 4.18 |
Total Liabilities | 5.22 | 4.81 | 4.82 | 5.83 | 7.36 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 150.72 | 143.01 | 139.53 | 139.53 | 139.53 |
Retained Earnings | -141.48 | -136.06 | -132.89 | -129.35 | -120.41 |
Comprehensive Income & Other | -6.71 | -6.74 | -6.43 | -6.38 | -7.9 |
Shareholders' Equity | 2.53 | 0.22 | 0.21 | 3.8 | 11.22 |
Total Liabilities & Equity | 7.76 | 5.03 | 5.03 | 9.63 | 18.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.02 | - | 0.03 | 0.23 | 0.24 |
Net Cash (Debt) | 2.31 | 3.07 | 3.14 | 7.08 | 15.91 |
Net Cash Growth | -24.59% | -2.24% | -55.67% | -55.50% | -11.14% |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 |
Filing Date Shares Outstanding | 2,019 | 707.19 | 339.74 | 338.54 | 338.54 |
Total Common Shares Outstanding | 1,811 | 707.19 | 339.74 | 338.54 | 338.54 |
Working Capital | 6.01 | 2.87 | 3.25 | 6.87 | 13.79 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Tangible Book Value | 2.53 | 0.22 | 0.21 | 3.8 | 11.22 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Machinery | 1.12 | 1.1 | 1.1 | 1.1 | 0.8 |