Galileo Mining Ltd
ASX:GAL.AX
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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -1.533 | -1.19 | -0.688 | -0.913 | -1.097 | -0.677 | -0.029 | -0.002 |
| Depreciation & Amortization
| 0.068 | 0.07 | 0.085 | 0.093 | 0.011 | 0 | 0.003 | 0 |
| Deferred Income Tax
| -0.981 | -0.262 | -0.069 | -0.281 | -0.277 | -1.755 | 0 | 0 |
| Stock Based Compensation
| 0.598 | 0.074 | -0.036 | 0.119 | 0.392 | 0.201 | 0 | 0 |
| Change In Working Capital
| -0.205 | 0.01 | 0.066 | 0.046 | 0.163 | 0.026 | 0 | 0 |
| Accounts Receivables
| -0.24 | -0.054 | 0.058 | -0.005 | 0.131 | -0.037 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.007 | 0.006 | 0.007 | 0.029 | 0.007 | 0.061 | 0 | 0 |
| Other Working Capital
| 0.041 | 0.058 | 0.001 | 0.022 | 0.025 | 0.002 | 0 | 0 |
| Other Non Cash Items
| 0.981 | 0.262 | 0.087 | -2.135 | -3.31 | 0.677 | -0.612 | -0.347 |
| Operating Cash Flow
| -1.072 | -1.036 | -0.555 | -3.071 | -4.118 | -1.528 | -0.644 | -0.349 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -10.978 | -3.423 | -2.665 | -0.007 | -0.082 | -1.361 | -0.003 | 0 |
| Acquisitions Net
| 0 | 0 | -9.01 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.2 | -0.095 | 4.505 | -0.505 | 0 | -7 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4.505 | 0 | 3 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0.095 | 4.505 | -0.485 | 3 | 0.04 | 0 | 0 |
| Investing Cash Flow
| -11.177 | -3.423 | 1.84 | -0.512 | 2.918 | -8.321 | -0.003 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.057 | -0.064 | -0.082 | -0.077 | 0 | -1.676 | -0.66 | -0.349 |
| Common Stock Issued
| 19.742 | 6.147 | 0 | 4.781 | -0.005 | 15.801 | 0 | 0 |
| Common Stock Repurchased
| -0.771 | -0.353 | 0 | -0.219 | -0.005 | -0.735 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.685 | 6.083 | -0.082 | 4.705 | -0.005 | 0.72 | 0.66 | 0.349 |
| Financing Cash Flow
| 19.685 | 6.083 | -0.082 | 4.705 | -0.005 | 14.109 | 0.66 | 0.349 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.437 | 1.624 | 1.203 | 1.122 | -1.205 | 4.261 | 0.014 | 0 |
| Cash At End Of Period
| 14.457 | 7.02 | 5.396 | 4.192 | 3.07 | 4.275 | 0.015 | 0.001 |