Skip to main content
logo
Galilee Energy Limited (ASX:GLL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Sep 15, 2026, 4:10 PM AEST

Galilee Energy Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-5.42-3.17-3.54-8.94-19.76
Depreciation & Amortization
0.050.10.260.310.51
Loss (Gain) From Sale of Assets
-0---
Loss (Gain) From Sale of Investments
0.140.42---
Stock-Based Compensation
0.45-0.02-0.051.521.29
Other Operating Activities
1.19--0--
Change in Accounts Receivable
0.060.010.120.2-0.27
Change in Inventory
-0.96---0.52
Change in Accounts Payable
0.16-0.12-0.5-2.181.73
Change in Other Net Operating Assets
-2.23-0.02-0.310.651.45
Operating Cash Flow
-6.56-2.79-4.03-8.44-14.54
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--0-0-0.3-0.03
Investment in Securities
---0.7--
Other Investing Activities
-0.07-0.050.030.06-0.14
Investing Cash Flow
-0.07-0.05-0.67-0.23-0.18

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.01-0.03-0.15-0.17-0.4
Lease Payments
-0.01-0.03-0.15-0.17-0.4
Net Debt Issued (Repaid)
-0.01-0.03-0.15-0.17-0.4
Issuance of Common Stock
6.493.48--13.81
Other Financing Activities
-0.51-0.29---0.77
Financing Cash Flow
5.973.16-0.15-0.1712.64

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.08----
Net Cash Flow
-0.590.32-4.84-8.84-2.08

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6.56-2.8-4.03-8.73-14.57
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.01-0.03-0.05
Levered Free Cash Flow
-6.9-1.7-2.54-6.17-8.72
Unlevered Free Cash Flow
-6.9-1.7-2.54-6.17-8.72
Free Cash Flow After Leases
-6.58-2.83-4.18-8.9-14.97

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
00.01-0.010.01
Change in Working Capital
-2.97-0.13-0.69-1.333.43