Galilee Energy Limited (GLL.AX)

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GLL.AX
Financiële Gegevens

0.013 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.471	7.314	16.15	18.227	18.089	11.543	4.916	6.087	9.479	16.016	25.686	27.393	33.801	40.288	11.435	4.356	0.214	1.153	8.775	2.15	2.277	0.522	0.02	0.051	0.766	0.768	0.489	2.028	1.588
Kortetermijnbeleggingen Numbers are in millions	0.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0.75	0.101	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.167	7.314	16.15	18.227	18.089	11.543	4.916	6.087	9.479	16.016	25.686	27.393	33.801	40.288	11.435	4.356	0.214	1.153	8.775	2.15	2.277	0.922	0.02	0.051	0.867	0.768	0.489	2.028	1.588
Nettovorderingen Numbers are in millions	0.07	0.191	0.394	0.124	1.107	0.023	0	0.028	0.011	0.009	0.009	1.374	1.003	1.085	1.542	1.083	1.037	0.741	0.878	0.002	0.001	0	0.015	0.013	0.003	0.936	0.008	0.006	0.028
Voorraad Numbers are in millions	0.203	0	0	0.516	1.325	0	0	0	0	0	0	0	0	0	1.211	1.054	2.174	1.22	0.479	0.001	0	0	-0	0.749	2.486	0	0	-0.006	0
Overige vlottende activa Numbers are in millions	0.07	0.263	0.254	0.215	0.079	0.311	0.133	0.06	0.068	0.248	0.329	0.031	0.03	0.022	0.914	1.281	1.285	0.215	0.438	0.013	0.089	0.071	0.002	0.005	0.005	0.463	0.453	0.006	0.012
Totaal vlottende activa Numbers are in millions	3.51	7.767	16.797	19.082	20.6	11.878	5.049	6.175	9.558	16.273	26.024	28.798	34.834	41.394	15.609	8.717	4.71	3.33	10.569	2.167	2.366	0.993	0.037	0.818	1.361	2.168	0.949	2.034	1.628
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.202	0.507	0.365	0.521	0.187	0.091	0.079	0.117	0.101	0.055	0.11	0.118	0.131	0.152	6.922	7.571	5.531	6.491	3.859	4.435	9.416	6.969	5.064	5.039	4.848	7.266	6.797	7.077	3.429
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.54	0.535	0.527	0.603	0	0	0	0	0	0.076	0.081	0.086	0.091	0.096	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.12	2.756	2.933	3.745	2.09	0	0	0	0.071	0.076	0.081	0	0	0.096	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.661	3.291	3.46	4.348	2.09	0	0	0	0.071	0.076	0.081	0.086	0.091	0.096	0
Langetermijnbeleggingen Numbers are in millions	1.319	1.353	1.415	1.283	0	0	1.415	1.545	1.534	0	0	0.713	0.713	0.641	0.84	0.214	0	0	0	0.164	0.237	0.219	0	1.5	2	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.339	1.031	0.5	0.105	0	0	0	0	-1.424	-1.919	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	-0	0	1.273	-0.091	-1.415	-1.545	-1.534	-0.055	-0.11	0	0	0	0	0	0.288	0.307	0.184	0	0	0	-2.005	-0.076	1.919	0	0.123	0.001	0.001
Totaal niet-vlottende activa Numbers are in millions	1.521	1.86	1.78	1.803	1.46	0.091	0.079	0.117	0.101	0.055	0.11	0.831	0.843	0.793	10.422	12.414	10.31	11.646	6.238	4.599	9.653	7.187	3.13	5.115	6.929	7.352	7.011	7.174	3.431
Totaal activa Numbers are in millions	5.031	9.627	18.577	20.886	22.06	13.308	6.543	7.838	11.194	17.016	26.847	29.629	35.677	42.187	26.031	21.131	15.02	14.975	16.808	6.765	12.019	8.18	3.167	5.933	8.29	9.52	7.96	9.208	5.058
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.083	0.36	2.593	0.937	2.01	1.124	3.691	0.18	0.096	0.369	0.323	0.185	0.244	0.562	1.792	1.763	2.049	1.231	1.252	0.487	0.949	0.577	0.675	0.276	0.167	0.371	0.193	0.999	0.071
Kortlopende schulden Numbers are in millions	0.028	0.191	0.103	0.323	0.094	0	0	0	0	0	0	0	0	0	1.122	5.822	2.124	0.582	0.296	0.009	1.654	0	0.101	0.357	0.486	0.064	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.402	0.393	-0.486	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.081	0.349	0.313	0.282	0.237	1.019	0.185	0.176	0.128	0.051	0.286	0.592	0.126	0.152	0.346	0.714	0.255	0.615	0.426	0.033	0	0	0.101	-0.393	0.033	0.544	0.001	0.001	0
Totaal kortlopende verplichtingen Numbers are in millions	0.257	0.9	3.009	1.542	2.342	2.143	3.876	0.356	0.224	0.42	0.609	0.777	0.37	0.715	3.259	8.3	4.428	2.428	1.974	0.529	2.603	0.577	0.475	0.633	0.2	0.979	0.195	1	0.071
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.042	0.138	0	0.027	0	0	0	0	0	0	0	0	0	2.66	2.495	3.364	0.868	1.121	0.012	0.017	1.294	0.019	0	0.86	0.819	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.402	0.966	0.217	0.312	0.239	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.563	4.884	4.211	2.686	1.728	1.402	1.624	1.255	1.151	0	0	0.442	0.445	0.372	0.668	0.564	0.187	0.212	0.025	0	0	0	0.575	0.325	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.563	4.926	4.349	2.686	1.755	1.402	1.624	1.255	1.151	0.739	0.431	0.45	0.445	0.372	3.73	4.024	3.767	1.393	1.385	0.012	0.017	1.294	0.594	0.325	0.86	0.819	0	0	0
Totaal passiva Numbers are in millions	4.819	5.827	7.358	4.229	4.096	3.545	5.5	1.612	1.375	1.159	1.04	1.227	0.815	1.087	6.989	12.324	8.195	3.821	3.359	0.54	2.62	1.871	1.069	0.957	1.06	1.798	0.195	1	0.071
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	5.722	7.446	7.461	7.676	6.659	6.683	7.979	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0
Gewone aandelen Numbers are in millions	139.528	134.087	134.087	122.051	107.896	85.853	67.153	61.518	61.518	61.518	61.518	60.228	60.228	60.228	60.349	46.663	40.182	40.182	40.182	34.453	25.654	21.099	17.383	16.893	16.154	14.618	10.954	8.025	5.428
Ingehouden winsten Numbers are in millions	-132.889	-129.351	-120.411	-100.728	-84.961	-68.307	-56.857	-46.541	-42.733	-37.712	-27.738	-25.137	-18.641	-12.38	-33.81	-36.012	-32.817	-29.229	-26.278	-26.427	-19.701	-18.467	-13.28	-11.176	-8.924	-6.896	-5.065	-1.401	-0.44
Overige gereserveerde algehele resultaten Numbers are in millions	-6.427	-0.935	-2.457	-4.666	-4.972	-5.722	-7.446	-7.461	-7.676	-6.659	-6.683	-6.689	-6.724	-6.747	-7.497	-0.332	-0.54	0.202	-0.455	0.002	-0.789	-0.483	-0.049	-0.035	-0.04	-0.032	1.877	1.584	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.001	0	0	0	0	-7.783	-9.253	-8.751	-8.967	-7.949	-7.973	-7.979	0	0	0	0	0	0	0	0	0.789	0.483	-1.957	-0.706	0.04	0.032	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	0.212	3.801	11.22	16.657	17.963	9.763	1.043	6.226	9.819	15.857	25.807	28.402	34.862	41.1	19.042	10.319	6.825	11.155	13.449	8.029	5.952	2.632	2.098	4.976	7.231	7.722	7.765	8.209	4.987
Totaal eigen vermogen Numbers are in millions	0.212	3.801	11.22	16.657	17.963	9.763	1.043	6.226	9.819	15.857	25.807	28.402	34.862	41.1	19.042	8.807	6.825	11.155	13.449	6.225	9.399	6.309	2.098	4.976	7.231	7.722	7.765	8.209	4.987
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5.031	9.627	18.577	20.886	22.06	13.308	6.543	7.838	11.194	17.016	26.847	29.629	35.677	42.187	26.031	21.131	15.02	14.975	16.808	6.765	12.019	8.18	3.167	5.933	8.29	9.52	7.96	9.208	5.058

Galilee Energy Limited

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