Galena Mining Limited
ASX:G1A.AX
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 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -33.9 | -16.95 | -4.266 | -2.133 | -4.773 | -2.387 | -2.067 | -1.033 | -2.264 | -1.132 | -1.286 | -1.509 | -1.509 | -1.509 | -1.509 | -2.523 | -0.605 | -0.605 | -0.605 | -0.639 | -0.722 | -0.722 | -0.212 | -0.212 | -0.82 | -0.146 | -0.002 |
| Depreciation & Amortization
| 11.608 | 5.804 | 1.715 | 0.857 | 1.707 | 0.854 | 0.174 | 0.087 | 0.147 | 0.074 | 0.101 | 0.021 | 0.021 | 0.021 | 0.021 | 0.023 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -19.66 | 3.556 | 0 | 0 | -3.173 | 0.241 | 0 | 0 | -0.76 | -0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.237 | 0.237 | 0.528 | 0.528 | 0.442 | 0.442 | 0.055 | 0.055 | 0.292 | 0.292 | 0.247 | 0 | 0 | 0 | 0 | 0.166 | 0 | 0 | 0 | 0.077 | 0.23 | 0.23 | 0.014 | 0.014 | 0.231 | 0.111 | 0 |
| Change In Working Capital
| -3.849 | -3.849 | 0 | 0 | -1.183 | -0.683 | 0 | 0 | 0.173 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0 | 0 | 0 | -0.012 | 0 | 0 |
| Accounts Receivables
| -0.648 | -0.648 | 0 | 0 | -0.683 | -0.683 | 0 | 0 | 0.173 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0 | 0 | 0 | -0.012 | 0 | 0 |
| Change In Inventory
| -3.145 | -3.145 | 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -0.055 | -0.055 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 36.798 | 10.403 | -15.038 | -9.762 | 3.618 | 0.343 | -1.623 | -0.839 | 0.532 | 0.034 | 0.96 | 1.488 | 1.488 | 1.488 | 1.488 | 0.902 | 0.603 | 0.603 | 0.603 | -2.031 | -0.85 | 0.491 | -1.067 | 0.198 | 0.075 | 0.022 | 0.002 |
| Operating Cash Flow
| -8.71 | -4.355 | -21.019 | -10.509 | -2.862 | -1.431 | -3.461 | -1.73 | -1.119 | -0.56 | 0.021 | 0 | 0 | 0 | 0 | -1.431 | 0 | 0 | 0 | -2.591 | -1.479 | 0.23 | -1.265 | 0.014 | -0.526 | -0.013 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.256 | -10.128 | -44.11 | -22.055 | -83.729 | -41.865 | -30.001 | -15.001 | -13.279 | -6.639 | -9.514 | -6.49 | -6.49 | -6.49 | -6.49 | -5.087 | -0.295 | -0.295 | -0.295 | -0.001 | -0.01 | 0 | -0.004 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 20 | 0 | 5.025 | 5.025 | 5.025 | 5.025 | 5.8 | -2.047 | -2.047 | -2.047 | -0.026 | -0.015 | 0 | -0.008 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -20.256 | -10.128 | -44.11 | -22.055 | -81.729 | -40.865 | -30.001 | -15.001 | 26.721 | 13.361 | 17.686 | -1.466 | -1.466 | -1.466 | -1.466 | 0.713 | -2.342 | -2.342 | -2.342 | -0.027 | -0.025 | 0 | -0.012 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -14.796 | 0 | -49.438 | 0 | -71.078 | 0 | 0 | 0 | -31.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 18.705 | 0 | 16.107 | 0 | 0 | 0 | 0.051 | 0 | 1.16 | 0 | 11.321 | 0.325 | 0.325 | 0.325 | 0.325 | 0 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 6.397 | 3.664 | -6.397 | 28.945 | 2.843 | 36.667 | -3.308 | -1.629 | 3.714 | 18.363 | -4.215 | -1.79 | -1.79 | -1.79 | -1.79 | 0.461 | -4.842 | -4.842 | -4.842 | -0.001 | 4.207 | 0 | 2.802 | 0 | 0.261 | 0.429 | 0.154 |
| Financing Cash Flow
| 7.327 | 3.664 | 57.891 | 28.945 | 73.334 | 36.667 | -3.257 | -1.629 | 36.726 | 18.363 | 7.106 | -1.466 | -1.466 | -1.466 | -1.466 | 0.461 | -2.342 | -2.342 | -2.342 | -0.001 | 4.207 | 0 | 2.802 | 0 | 0.261 | 0.429 | 0.154 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -53.848 | 96.196 | 0 | 0 | -65.031 | 9.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.639 | -10.819 | -7.238 | -3.619 | -11.257 | -59.477 | -36.719 | -18.359 | 62.328 | -33.867 | 24.814 | -4.731 | -4.731 | -4.731 | -4.731 | -0.257 | 4.863 | 4.863 | 4.863 | -2.619 | 2.703 | 0.23 | 1.525 | 0.014 | -0.265 | 0.416 | -0.262 |
| Cash At End Of Period
| 19.343 | -10.819 | 40.982 | -3.619 | 48.22 | 0 | 59.477 | -18.359 | 96.196 | 0 | 33.867 | 2.263 | 2.263 | 2.263 | 2.263 | -0.257 | 6.994 | 6.994 | 6.994 | -2.619 | 2.703 | 0.23 | 1.525 | 0.014 | -0.265 | 0.416 | 0.154 |