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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4.125 | -0.751 | -0.74 | -0.793 | -0.553 | -0.637 | -0.467 | -0.221 | -0.416 | -0.496 | -0.46 | -0.274 | -0.637 | -0.634 | -0.169 | -0.043 |
| Depreciation & Amortization
| 0.039 | 0.043 | 0.037 | 0.031 | 0.052 | 0.018 | 0.038 | 0.047 | 0.041 | 0.052 | 0.006 | 0.003 | 0.005 | 0 | 0 | 0.029 |
| Deferred Income Tax
| 0 | 0 | -0.225 | 0 | -0.106 | 0 | -0.163 | 0 | -0.136 | 0 | -0.236 | 0 | 0 | 0.057 | 0 | 0 |
| Stock Based Compensation
| 0.378 | 0.441 | 0.391 | 0.208 | 0.055 | 0.019 | 0.028 | -0.065 | 0.06 | 0.06 | 0.094 | 0 | 0.298 | 0.201 | 0 | 0 |
| Change In Working Capital
| 0.676 | 0 | -0.199 | 0 | 0.004 | 0 | 0.059 | 0 | 0.016 | 0 | 0.156 | 0 | 0 | -0.257 | 0 | 0 |
| Accounts Receivables
| 0.658 | 0 | -0.24 | 0 | -0.054 | 0 | 0.058 | 0 | -0.005 | 0 | 0.131 | 0 | 0 | -0.258 | 0 | 0 |
| Change In Inventory
| 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 |
| Other Working Capital
| 0.018 | 0 | 0.041 | 0 | 0.058 | 0 | 0.001 | 0 | 0.022 | 0 | 0.025 | 0 | 0 | 0.002 | 0 | 0 |
| Other Non Cash Items
| -5.175 | 0.2 | 0.484 | 0.045 | 0.232 | -0.008 | 0.175 | 0.044 | -0.996 | -1.07 | -1.52 | 0.271 | -1.799 | -0.075 | 0.169 | -0.749 |
| Operating Cash Flow
| 0.043 | -0.066 | -0.293 | -0.779 | -0.373 | -0.663 | -0.33 | -0.224 | -1.453 | -1.618 | -1.985 | 0 | -2.133 | -0.765 | 0 | -0.763 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2.021 | -3.954 | -5.377 | -5.602 | -1.584 | -1.839 | -1.156 | -1.51 | -0.003 | -0.003 | -0.063 | -0.021 | -0.019 | -1.361 | -0.34 | -0.34 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.505 | 0 | 0 | 0 | 0 | -1.75 | -1.75 | -1.75 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.505 | -4 | 4 | 3 | 0.75 | 0.75 | 0 | 0 | 0 |
| Other Investing Activites
| 5.217 | -0.002 | 0 | -0.199 | -0 | 0 | 0 | 4.505 | -4.505 | 4.02 | 1 | -1.759 | 2 | -6.96 | 1.708 | 1.708 |
| Investing Cash Flow
| 3.195 | -3.956 | -5.376 | -5.8 | -1.584 | -1.839 | -1.156 | 2.995 | -4.508 | 3.997 | 2.937 | -1.029 | 1.981 | -8.321 | -0.382 | -0.382 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -0.03 | 0 | -0.028 | 0 | -0.032 | 0 | -0.041 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 19.742 | -0.033 | 6.18 | 0 | 0 | 4.781 | 0 | -0.005 | 0 | 0 | 3.95 | 3.95 | 3.95 |
| Common Stock Repurchased
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.184 | -0.184 | -0.184 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.347 | 0 | -3.347 |
| Other Financing Activities
| -0.025 | 0 | -0.029 | 19.742 | -0.065 | 6.18 | -0.04 | 0 | 4.742 | 0 | -2 | -1.028 | 0 | 13.357 | -3.729 | 4.099 |
| Financing Cash Flow
| -0.025 | -0.03 | -0.029 | 19.714 | -0.065 | 6.148 | -0.04 | -0.041 | 4.742 | -0.038 | -2.005 | -1.029 | 0 | 13.357 | -0.382 | 0.752 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 14.457 | -14.457 | 7.02 | -7.02 | 5.396 | -5.396 | 4.192 | -4.192 | 3.07 | -3.07 | 0 | 5.305 | -4.275 | 0 | 0.397 |
| Net Change In Cash
| 3.213 | -4.051 | -5.698 | 13.135 | -2.022 | 3.647 | -1.526 | 2.73 | -1.219 | 2.341 | -1.053 | -0.301 | 3.055 | 1.065 | 1.065 | 0 |
| Cash At End Of Period
| 13.618 | 10.405 | 14.457 | 20.155 | 7.02 | 9.042 | 5.396 | 6.922 | 4.192 | 5.411 | 3.07 | 0.768 | 4.124 | 1.069 | 1.069 | 0.004 |