Galena Mining Limited (G1A.AX) - Balance Sheet Statement

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G1A.AX
Financials

0.059 (AUD) • At close July 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.343	48.22	96.196	9.054	27.977	8.526	4.48
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.343	48.22	96.196	9.054	27.977	8.526	4.48
Net Receivables Numbers are in millions	2.77	1.47	0.104	0.449	0.772	0.332	0
Inventory Numbers are in millions	6.289	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.24	1.54	0.224	0.913	0.142	0.099	0.003
Total Current Assets Numbers are in millions	30.642	51.23	96.523	10.415	28.891	8.957	4.482
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	335.54	213.015	73.795	49.126	19.361	8.849	3.508
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	335.54	213.015	73.795	49.126	19.361	8.849	3.508
Total Assets Numbers are in millions	366.182	264.244	170.318	59.541	48.252	17.805	7.991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.711	17.78	2.228	1.801	3.563	0	0.045
Short Term Debt Numbers are in millions	33.912	0.813	0.77	0.602	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.306	-17.78	-2.228	-1.801	0	0	0
Other Current Liabilities Numbers are in millions	1.133	18.324	2.455	1.926	0.048	0.961	0
Total Current Liabilities Numbers are in millions	74.061	19.137	3.225	2.528	3.611	0.961	0.045
Non-Current Liabilities:
Long Term Debt Numbers are in millions	179.681	114.575	32.476	0.92	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.611	3.863	1.668	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	190.291	118.439	34.144	0.92	0	0	0
Total Liabilities Numbers are in millions	264.353	137.576	37.369	3.449	3.611	0.961	0.045
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84.337	48.287	48.006	34.855	28.591	18.085	8.382
Retained Earnings Numbers are in millions	-59.056	-20.89	-14.566	-11.016	-4.979	-1.94	-0.783
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54.927	54.634	54.385	27.32	18.746	0.699	0.347
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	80.207	82.031	87.825	51.159	42.358	16.844	7.946
Total Equity Numbers are in millions	101.829	126.669	132.949	56.092	44.641	16.844	7.946
Total Liabilities & Shareholders Equity Numbers are in millions	366.182	264.244	170.318	59.541	48.252	17.805	7.991

Galena Mining Limited

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