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

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G1A.AX
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0.059 (AUD) • At close July 24, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.343	19.343	40.982	40.982	48.22	48.22	59.477	59.477	96.196	96.196	33.867	33.867	9.054	9.054	27.463	27.463	27.977	27.977	3.289	3.289	8.526	8.526	3.121	3.121	0.07	0.416
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	19.343	19.343	40.982	40.982	48.22	48.22	59.477	59.477	96.196	96.196	33.867	33.867	9.054	9.054	27.463	27.463	27.977	27.977	3.289	3.289	8.526	8.526	3.121	3.121	0.07	0.416
Net Receivables Numbers are in millions	2.77	1.349	1.124	1.124	1.47	0.002	1.921	1.921	0.104	0.003	0.491	0.491	0.449	0.062	0.363	0.363	0.772	0.07	0.173	0.173	0.332	0.019	0.238	0.238	0	0
Inventory Numbers are in millions	6.289	6.289	3.297	3.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.24	3.66	0.573	0.573	1.54	3.007	1.763	1.763	0.224	0.325	1.678	3.357	0.913	1.299	0.465	0.465	0.142	0.844	0.06	0.119	0.099	0.411	0	-0	0.007	0.003
Total Current Assets Numbers are in millions	30.642	30.642	45.976	45.976	51.23	51.23	63.161	63.161	96.523	96.523	36.036	36.036	10.415	10.415	28.291	28.291	28.891	28.891	3.521	3.521	8.957	8.957	3.358	3.358	0.077	0.419
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	335.54	335.54	319.753	328.929	213.015	213.015	121.833	129.861	73.795	73.795	36.267	64.279	49.126	49.126	11.088	31.813	19.361	19.361	12.415	12.415	8.849	8.195	6.11	6.11	0	0
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	-335.54	9.175	-328.929	0	-213.015	8.028	-129.861	0	-73.795	28.012	-64.279	0	-49.126	20.724	-31.813	0	-19.361	-12.415	-12.415	0	-8.195	-6.11	-6.11	0	0
Total Non-Current Assets Numbers are in millions	335.54	335.54	328.929	328.929	213.015	213.015	129.861	129.861	73.795	73.795	64.279	64.279	49.126	49.126	31.813	31.813	19.361	19.361	12.415	12.415	8.849	8.195	6.11	6.11	0	0
Total Assets Numbers are in millions	366.182	366.182	374.904	374.904	264.244	264.244	193.022	193.022	170.318	170.318	100.315	100.315	59.541	59.541	60.103	60.103	48.252	48.252	15.987	15.987	17.805	17.151	9.469	9.469	0.077	0.419
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.711	38.711	22.509	22.509	17.78	17.78	25.776	25.776	2.228	2.228	3.503	3.503	1.801	1.801	5.605	5.605	3.563	3.563	0.934	0.934	0.945	0.945	0.571	0.571	0.027	0.036
Short Term Debt Numbers are in millions	33.912	33.912	20.18	20.18	0.813	0.813	0.889	0.889	0.77	0.77	0.715	0.715	0.602	0.602	-0.013	0.058	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0.306	0	0	0	-17.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.133	1.439	1.059	1.059	0.544	0.544	0.506	0.506	0.227	0.227	0.167	0.167	0.125	0.125	0.071	0.071	0.048	0.048	0.025	0.025	0.016	0.016	0.005	0.005	0	0
Total Current Liabilities Numbers are in millions	74.061	74.061	43.749	43.749	19.137	19.137	27.171	27.171	3.225	3.225	4.385	4.385	2.528	2.528	5.734	5.734	3.611	3.611	0.959	0.959	0.961	0.961	0.577	0.577	0.027	0.036
Non-Current Liabilities:
Long Term Debt Numbers are in millions	179.681	179.68	176.757	176.756	114.575	114.575	33.238	33.238	32.476	32.476	0.894	0.894	0.92	0.92	0.07	0.07	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	10.611	10.611	16.235	16.236	3.863	-1.173	2.108	-1.035	1.668	-0.623	1.183	1.174	0	-0.92	0	-0.07	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	190.291	190.291	192.992	192.992	118.439	113.402	35.346	32.202	34.144	31.853	2.078	0	0.92	0	0.07	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	264.353	264.353	236.741	236.741	137.576	137.576	62.517	62.517	37.369	37.369	6.463	6.454	3.449	3.449	5.803	5.803	3.611	3.611	0.959	0.959	0.961	0.961	0.577	0.577	0.027	0.036
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	84.337	84.337	64.43	64.43	48.287	48.287	48.287	48.287	48.006	48.006	46.371	46.371	34.855	34.855	31.995	31.995	28.591	28.591	18.164	18.164	18.085	18.085	9.558	9.558	0.454	0.417
Retained Earnings Numbers are in millions	-59.056	-59.056	-25.156	-25.156	-20.89	-20.89	-16.633	-16.633	-14.566	-14.566	-12.302	-12.302	-11.016	-11.016	-10.025	-10.025	-4.979	-4.979	-3.908	-3.908	-1.94	-2.594	-1.017	-1.017	-0.726	-0.146
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54.927	54.927	55.653	55.653	54.634	0	54.265	0	54.385	0	43.024	0	27.32	0	27.387	0	18.746	0	0	0	0.699	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	54.634	0	54.265	0	54.385	0	-0	0	27.32	0	-0	0	0	0	0	0	0.699	0	0	0	0
Total Shareholders Equity Numbers are in millions	80.207	80.207	94.927	94.927	82.031	82.031	85.92	85.92	87.825	87.825	77.093	77.102	51.159	51.159	49.357	49.357	42.358	42.358	15.028	15.028	16.844	16.19	8.892	8.892	0.05	0.383
Total Equity Numbers are in millions	101.829	101.829	138.163	138.163	126.669	126.669	130.505	130.505	132.949	132.949	93.853	93.862	56.092	56.092	54.3	54.3	44.641	44.641	15.028	15.028	0	16.19	8.892	8.892	0.05	0.383
Total Liabilities & Shareholders Equity Numbers are in millions	366.182	366.182	374.904	374.904	264.244	0	193.022	0	170.318	0	100.315	100.315	59.541	0	60.103	0	48.252	0	0	0	17.805	0	0	0	0	0

Galena Mining Limited

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