Galileo Mining Ltd (GAL.AX) - Balance Sheet Statement

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GAL.AX
Financials

0.165 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.457	7.02	5.396	4.192	3.07	4.275	0.015	0.001
Short Term Investments Numbers are in millions	0.001	0	0	4.505	4	7	0	0
Cash and Short Term Investments Numbers are in millions	14.457	7.02	5.396	8.697	7.07	11.275	0.015	0.001
Net Receivables Numbers are in millions	0.34	0.1	0.046	0.104	0.079	0.227	0.023	0.002
Inventory Numbers are in millions	0	0	0	0	0.028	0.013	-0.023	-0.002
Other Current Assets Numbers are in millions	0.042	0.028	0.038	0.032	0.023	0.005	0.023	0.002
Total Current Assets Numbers are in millions	14.838	7.148	5.479	8.834	7.2	11.52	0.038	0.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.113	0.113	0.066	0.094	9.024	5.304	2.943	2.347
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.32	0	0	0	0	0	0.001	0.001
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.443	17.745	13.961	11.413	0.026	0.026	-0	0
Total Non-Current Assets Numbers are in millions	29.876	17.857	14.027	11.507	9.05	5.33	2.944	2.348
Total Assets Numbers are in millions	44.714	25.005	19.506	20.341	16.25	16.851	2.982	2.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.084	0.361	0.081	0.235	0.24	0.17	0	0
Short Term Debt Numbers are in millions	0.055	0.057	0.059	0.083	0	0	4.255	3.595
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.229	0.137	0.097	0.053	0.037	0.012	0	0
Total Current Liabilities Numbers are in millions	1.368	0.554	0.238	0.371	0.277	0.182	4.255	3.595
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.055	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.069	0.046	0.03	0.025	0.017	0.003	0	0
Total Non-Current Liabilities Numbers are in millions	0.069	0.101	0.03	0.025	0.017	0.003	0	0
Total Liabilities Numbers are in millions	1.437	0.655	0.268	0.396	0.294	0.185	4.255	3.595
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48.219	28.865	22.929	22.929	18.411	18.416	0.002	0.002
Retained Earnings Numbers are in millions	-6.299	-5.451	-4.594	-3.905	-3.049	-1.952	-1.274	-1.245
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.357	0.936	0.903	0.921	0.594	0.201	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	43.277	24.35	19.238	19.944	15.956	16.666	-1.272	-1.243
Total Equity Numbers are in millions	43.277	24.35	19.238	19.944	15.956	16.666	-1.272	-1.243
Total Liabilities & Shareholders Equity Numbers are in millions	44.714	25.005	19.506	20.341	16.25	16.851	2.982	2.352

Galileo Mining Ltd

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