Galilee Energy Limited (ASX:GLL)
Australia · Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Aug 27, 2026, 11:22 AM AEST
Galilee Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 2.93 | 2.79 | 2.47 | 7.31 | 16.15 | 18.23 |
Short-Term Investments | 0.35 | 0.28 | 0.7 | - | - | - |
Cash & Short-Term Investments | 3.28 | 3.07 | 3.17 | 7.31 | 16.15 | 18.23 |
Cash Growth | -31.69% | -3.11% | -56.70% | -54.71% | -11.39% | 0.76% |
Other Receivables | 0.05 | 0.07 | 0.07 | 0.19 | 0.39 | 0.12 |
Receivables | 0.05 | 0.07 | 0.07 | 0.19 | 0.39 | 0.12 |
Inventory | - | - | - | - | - | 0.52 |
Prepaid Expenses | 0.11 | 0.43 | 0.27 | 0.26 | 0.25 | 0.22 |
Total Current Assets | 3.45 | 3.57 | 3.51 | 7.77 | 16.8 | 19.08 |
Property, Plant & Equipment | 0.08 | 0.1 | 0.2 | 0.51 | 0.36 | 0.52 |
Other Long-Term Assets | 1.36 | 1.36 | 1.32 | 1.35 | 1.41 | 1.28 |
Total Assets | 4.9 | 5.03 | 5.03 | 9.63 | 18.58 | 20.89 |
Liabilities
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 |
Accounts Payable | 0.19 | 0.06 | 0.08 | 0.36 | 2.59 | 0.94 |
Accrued Expenses | 0.03 | 0.01 | 0.06 | 0.13 | 0.09 | 0.11 |
Current Portion of Leases | - | - | 0.03 | 0.19 | 0.1 | 0.32 |
Other Current Liabilities | 0.05 | 0.63 | 0.08 | 0.22 | 0.22 | 0.17 |
Total Current Liabilities | 0.27 | 0.7 | 0.26 | 0.9 | 3.01 | 1.54 |
Long-Term Leases | - | - | - | 0.04 | 0.14 | - |
Pension & Post-Retirement Benefits | - | - | 0.03 | 0.05 | 0.03 | - |
Other Long-Term Liabilities | 4.67 | 4.11 | 4.53 | 4.83 | 4.18 | 2.69 |
Total Liabilities | 4.94 | 4.81 | 4.82 | 5.83 | 7.36 | 4.23 |
Shareholders' Equity
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 |
Common Stock | 144.33 | 143.01 | 139.53 | 139.53 | 139.53 | 125.72 |
Retained Earnings | -137.55 | -136.06 | -132.89 | -129.35 | -120.41 | -100.73 |
Comprehensive Income & Other | -6.83 | -6.74 | -6.43 | -6.38 | -7.9 | -8.33 |
Shareholders' Equity | -0.04 | 0.22 | 0.21 | 3.8 | 11.22 | 16.66 |
Total Liabilities & Equity | 4.9 | 5.03 | 5.03 | 9.63 | 18.58 | 20.89 |
Additional Metrics
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 |
Total Debt | - | - | 0.03 | 0.23 | 0.24 | 0.32 |
Net Cash (Debt) | 3.28 | 3.07 | 3.14 | 7.08 | 15.91 | 17.9 |
Net Cash Growth | -31.69% | -2.24% | -55.67% | -55.50% | -11.14% | -0.36% |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 |
Filing Date Shares Outstanding | 898.86 | 707.19 | 339.74 | 338.54 | 338.54 | 295.26 |
Total Common Shares Outstanding | 898.86 | 707.19 | 339.74 | 338.54 | 338.54 | 295.26 |
Working Capital | 3.18 | 2.87 | 3.25 | 6.87 | 13.79 | 17.54 |
Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 |
Tangible Book Value | -0.04 | 0.22 | 0.21 | 3.8 | 11.22 | 16.66 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 |
Machinery | - | 1.1 | 1.1 | 1.1 | 0.8 | 0.77 |