Galileo Mining Ltd
ASX:GAL.AX
0.13 (AUD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 13.618 | 14.457 | 7.02 | 5.396 | 4.192 | 3.07 | 4.275 | 0.015 | 0.001 |
| Short Term Investments
| 0.031 | 0.001 | 0 | 0 | 4.505 | 4 | 7 | 0 | 0 |
| Cash and Short Term Investments
| 13.618 | 14.457 | 7.02 | 5.396 | 8.697 | 7.07 | 11.275 | 0.015 | 0.001 |
| Net Receivables
| 0.041 | 0.34 | 0.1 | 0.046 | 0.104 | 0.079 | 0.227 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.028 | 0.013 | -0.023 | -0.002 |
| Other Current Assets
| 0.066 | 0.042 | 0.028 | 0.038 | 0.032 | 0.051 | 0.018 | 0.023 | 0.002 |
| Total Current Assets
| 13.724 | 14.838 | 7.148 | 5.479 | 8.834 | 7.2 | 11.52 | 0.038 | 0.004 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 34.52 | 0.113 | 0.113 | 0.066 | 0.094 | 9.024 | 5.304 | 2.943 | 2.347 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.024 | 29.443 | 17.745 | 13.961 | 11.413 | 0.026 | 0.026 | -0 | 0 |
| Total Non-Current Assets
| 34.544 | 29.876 | 17.857 | 14.027 | 11.507 | 9.05 | 5.33 | 2.944 | 2.348 |
| Total Assets
| 48.268 | 44.714 | 25.005 | 19.506 | 20.341 | 16.25 | 16.851 | 2.982 | 2.352 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.212 | 1.084 | 0.361 | 0.081 | 0.165 | 0.24 | 0.17 | 0 | 0 |
| Short Term Debt
| 0 | 0.055 | 0.057 | 0.059 | 0.083 | 0 | 0 | 4.255 | 3.595 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.575 | 0.229 | 0.137 | 0.097 | 0.124 | 0.037 | 0.012 | 0 | 0 |
| Total Current Liabilities
| 0.787 | 1.368 | 0.554 | 0.238 | 0.371 | 0.277 | 0.182 | 4.255 | 3.595 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.084 | 0.069 | 0.046 | 0.03 | 0.025 | 0.017 | 0.003 | 0 | 0 |
| Total Non-Current Liabilities
| 0.084 | 0.069 | 0.101 | 0.03 | 0.025 | 0.017 | 0.003 | 0 | 0 |
| Total Liabilities
| 0.871 | 1.437 | 0.655 | 0.268 | 0.396 | 0.294 | 0.185 | 4.255 | 3.595 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 48.219 | 48.219 | 28.865 | 22.929 | 22.929 | 18.411 | 18.416 | 0.002 | 0.002 |
| Retained Earnings
| -2.612 | -6.299 | -5.451 | -4.594 | -3.905 | -3.049 | -1.952 | -1.274 | -1.245 |
| Accumulated Other Comprehensive Income/Loss
| 1.79 | 1.357 | 0.936 | 0.903 | 0.921 | 0.594 | 0.201 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 47.397 | 43.277 | 24.35 | 19.238 | 19.944 | 15.956 | 16.666 | -1.272 | -1.243 |
| Total Equity
| 47.397 | 43.277 | 24.35 | 19.238 | 19.944 | 15.956 | 16.666 | -1.272 | -1.243 |
| Total Liabilities & Shareholders Equity
| 48.268 | 44.714 | 25.005 | 19.506 | 20.341 | 16.25 | 16.851 | 2.982 | 2.352 |