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

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GAL.AX
Financials

0.13 (AUD) • At close November 14, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.618	10.405	14.457	20.155	7.02	9.042	5.396	6.922	4.192	5.411	3.07	4.124	4.275	0.004
Short Term Investments Numbers are in millions	0.031	0	0.001	0	0	0	0	0	4.505	0	4	5	7	0
Cash and Short Term Investments Numbers are in millions	13.618	10.405	14.457	20.155	7.02	9.042	5.396	6.922	8.697	5.411	7.07	9.124	11.275	0.004
Net Receivables Numbers are in millions	0.041	0	0.34	0	0.1	0	0.046	0	0.104	0	0.079	0.085	0.227	0.014
Inventory Numbers are in millions	0	-0.138	0	0	0	0	0	0	0	0	0.028	0	0	0
Other Current Assets Numbers are in millions	0.066	0.183	0.042	0.402	0.028	0.138	0.038	0.067	0.032	0.087	0.051	0.115	0.245	0
Total Current Assets Numbers are in millions	13.724	10.588	14.838	20.557	7.148	9.18	5.479	6.989	8.834	5.498	7.2	9.239	11.52	0.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.52	32.447	0.113	0.09	0.113	0.048	0.066	0.047	0.094	0.131	9.024	7.431	5.304	3.595
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.14	0.32	0.2	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
Other Non-Current Assets Numbers are in millions	0.024	0.028	29.443	23.45	17.745	16.051	13.961	12.846	11.413	10.197	0.026	0.026	0.026	0.001
Total Non-Current Assets Numbers are in millions	34.544	32.615	29.876	23.74	17.857	16.099	14.027	12.893	11.507	10.328	9.05	7.457	5.33	3.596
Total Assets Numbers are in millions	48.268	43.203	44.714	44.297	25.005	25.279	19.506	19.882	20.341	15.827	16.25	16.696	16.851	3.614
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.212	0.058	1.084	0.453	0.361	0.256	0.081	0.104	0.165	0.129	0.24	0.333	0.17	0
Short Term Debt Numbers are in millions	0	0.025	0.055	0.058	0.057	0.027	0.059	0.042	0.083	0.08	0	0	0	4.929
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.575	0.256	0.229	0.193	0.137	0.076	0.097	0.051	0.124	0.037	0.037	0.026	0.012	0
Total Current Liabilities Numbers are in millions	0.787	0.34	1.368	0.705	0.554	0.359	0.238	0.197	0.371	0.246	0.277	0.359	0.182	4.929
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.025	0.055	0	0	0	0	0.042	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.084	0.076	0.069	0.061	0.046	0.04	0.03	0.025	0.025	0.019	0.017	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.084	0.076	0.069	0.086	0.101	0.04	0.03	0.025	0.025	0.061	0.017	0	0	0
Total Liabilities Numbers are in millions	0.871	0.416	1.437	0.791	0.655	0.399	0.268	0.223	0.396	0.307	0.294	0.359	0.182	4.929
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48.219	48.219	48.219	48.219	28.865	28.897	22.929	22.929	22.929	18.411	18.411	18.416	18.416	0.002
Retained Earnings Numbers are in millions	-2.612	-6.784	-6.299	-5.574	-5.451	-5.231	-4.594	-4.126	-3.905	-3.489	-3.049	-2.589	-1.952	-1.318
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.79	1.352	1.357	0.862	0.936	1.214	0.903	0.856	0.921	0.597	0.594	0.5	0.201	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	47.397	42.787	43.277	43.506	24.35	24.88	19.238	19.659	19.944	15.519	15.956	16.327	16.666	-1.316
Total Equity Numbers are in millions	47.397	42.787	43.277	43.506	24.35	24.88	19.238	19.659	19.944	15.519	15.956	16.327	16.666	-1.316
Total Liabilities & Shareholders Equity Numbers are in millions	48.268	43.203	44.714	44.297	25.005	25.279	19.506	19.882	20.341	15.827	16.25	16.686	16.848	3.614

Galileo Mining Ltd

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