Galilee Energy Limited (GLL.AX) - Balance Sheet Statement

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GLL.AX
Financials

0.015 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.471	7.314	16.15	18.227	18.089	11.543	4.916	6.087	9.479	16.016	25.686	27.393	33.801	40.288	11.435	4.356	0.214	1.153	8.775	2.15	2.277	0.522	0.02	0.051	0.766	0.768	0.489	2.028	1.588
Short Term Investments Numbers are in millions	0.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0.75	0.101	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.167	7.314	16.15	18.227	18.089	11.543	4.916	6.087	9.479	16.016	25.686	27.393	33.801	40.288	11.435	4.356	0.214	1.153	8.775	2.15	2.277	0.922	0.02	0.051	0.867	0.768	0.489	2.028	1.588
Net Receivables Numbers are in millions	0.07	0.191	0.394	0.124	1.107	0.023	0	0.028	0.011	0.009	0.009	1.374	1.003	1.085	1.542	1.083	1.037	0.741	0.878	0.002	0.001	0	0.015	0.013	0.003	0.936	0.008	0.006	0.028
Inventory Numbers are in millions	0	0	0	0.516	1.325	0	0	0	0	0	0	0	0	0	1.211	1.054	2.174	1.22	0.479	0.001	0	0	-0	0.749	2.486	0	0	-0.006	0
Other Current Assets Numbers are in millions	0.273	0.263	0.254	0.215	0.079	0.311	0.133	0.06	0.068	0.248	0.329	0.031	0.03	0.022	0.914	1.281	1.285	0.215	0.438	0.013	0.089	0.071	0.002	0.005	0.005	0.463	0.453	0.006	0.012
Total Current Assets Numbers are in millions	3.51	7.767	16.797	19.082	20.6	11.878	5.049	6.175	9.558	16.273	26.024	28.798	34.834	41.394	15.609	8.717	4.71	3.33	10.569	2.167	2.366	0.993	0.037	0.818	1.361	2.168	0.949	2.034	1.628
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.202	0.507	0.365	0.521	0.187	0.091	0.079	0.117	0.101	0.055	0.11	0.118	0.131	0.152	6.922	7.571	5.531	6.491	3.859	4.435	9.416	6.969	5.064	5.039	4.848	7.266	6.797	7.077	3.429
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.54	0.535	0.527	0.603	0	0	0	0	0	0.076	0.081	0.086	0.091	0.096	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.12	2.756	2.933	3.745	2.09	0	0	0	0.071	0.076	0.081	0	0	0.096	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.661	3.291	3.46	4.348	2.09	0	0	0	0.071	0.076	0.081	0.086	0.091	0.096	0
Long Term Investments Numbers are in millions	1.319	1.353	1.415	1.283	0	0	1.415	1.545	1.534	0	0	0.713	0.713	0.641	0.84	0.214	0	0	0	0.164	0.237	0.219	0	1.5	2	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.339	1.031	0.5	0.105	0	0	0	0	-1.424	-1.919	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	-0	0	1.273	-0.091	-1.415	-1.545	-1.534	-0.055	-0.11	0	0	0	0	0	0.288	0.307	0.184	0	0	0	-2.005	-0.076	1.919	0	0.123	0.001	0.001
Total Non-Current Assets Numbers are in millions	1.521	1.86	1.78	1.803	1.46	0.091	0.079	0.117	0.101	0.055	0.11	0.831	0.843	0.793	10.422	12.414	10.31	11.646	6.238	4.599	9.653	7.187	3.13	5.115	6.929	7.352	7.011	7.174	3.431
Total Assets Numbers are in millions	5.031	9.627	18.577	20.886	22.06	13.308	6.543	7.838	11.194	17.016	26.847	29.629	35.677	42.187	26.031	21.131	15.02	14.975	16.808	6.765	12.019	8.18	3.167	5.933	8.29	9.52	7.96	9.208	5.058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.083	0.36	2.593	0.937	2.01	1.124	3.691	0.18	0.096	0.369	0.323	0.185	0.244	0.562	1.792	1.763	2.049	1.231	1.252	0.487	0.949	0.577	0.675	0.276	0.167	0.371	0.193	0.999	0.071
Short Term Debt Numbers are in millions	0.028	0.191	0.103	0.323	0.094	0	0	0	0	0	0	0	0	0	1.122	5.822	2.124	0.582	0.296	0.009	1.654	0	0.101	0.357	0.486	0.064	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.402	0.393	-0.486	0	0	0	0
Other Current Liabilities Numbers are in millions	0.145	0.349	0.313	0.282	0.237	1.019	0.185	0.176	0.128	0.051	0.286	0.592	0.126	0.152	0.346	0.714	0.255	0.615	0.426	0.033	0	0	0.101	-0.393	0.033	0.544	0.001	0.001	0
Total Current Liabilities Numbers are in millions	0.257	0.9	3.009	1.542	2.342	2.143	3.876	0.356	0.224	0.42	0.609	0.777	0.37	0.715	3.259	8.3	4.428	2.428	1.974	0.529	2.603	0.577	0.475	0.633	0.2	0.979	0.195	1	0.071
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.042	0.138	0	0.027	0	0	0	0	0	0	0	0	0	2.66	2.495	3.364	0.868	1.121	0.012	0.017	1.294	0.019	0	0.86	0.819	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	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	0.402	0.966	0.217	0.312	0.239	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.563	4.884	4.211	2.686	1.728	1.402	1.624	1.255	1.151	0	0	0.442	0.445	0.372	0.668	0.564	0.187	0.212	0.025	0	0	0	0.575	0.325	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.563	4.926	4.349	2.686	1.755	1.402	1.624	1.255	1.151	0.739	0.431	0.45	0.445	0.372	3.73	4.024	3.767	1.393	1.385	0.012	0.017	1.294	0.594	0.325	0.86	0.819	0	0	0
Total Liabilities Numbers are in millions	4.819	5.827	7.358	4.229	4.096	3.545	5.5	1.612	1.375	1.159	1.04	1.227	0.815	1.087	6.989	12.324	8.195	3.821	3.359	0.54	2.62	1.871	1.069	0.957	1.06	1.798	0.195	1	0.071
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	5.722	7.446	7.461	7.676	6.659	6.683	7.979	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0
Common Stock Numbers are in millions	134.087	134.087	134.087	122.051	107.896	85.853	67.153	61.518	61.518	61.518	61.518	60.228	60.228	60.228	60.349	46.663	40.182	40.182	40.182	34.453	25.654	21.099	17.383	16.893	16.154	14.618	10.954	8.025	5.428
Retained Earnings Numbers are in millions	-132.89	-129.351	-120.411	-100.728	-84.961	-68.307	-56.857	-46.541	-42.733	-37.712	-27.738	-25.137	-18.641	-12.38	-33.81	-36.012	-32.817	-29.229	-26.278	-26.427	-19.701	-18.467	-13.28	-11.176	-8.924	-6.896	-5.065	-1.401	-0.44
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.985	-0.935	-2.457	-4.666	-4.972	-5.722	-7.446	-7.461	-7.676	-6.659	-6.683	-6.689	-6.724	-6.747	-7.497	-0.332	-0.54	0.202	-0.455	0.002	-0.789	-0.483	-0.049	-0.035	-0.04	-0.032	1.877	1.584	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-7.783	-9.253	-8.751	-8.967	-7.949	-7.973	-7.979	0	0	0	0	0	0	0	0	0.789	0.483	-1.957	-0.706	0.04	0.032	0	0	0
Total Shareholders Equity Numbers are in millions	0.212	3.801	11.22	16.657	17.963	9.763	1.043	6.226	9.819	15.857	25.807	28.402	34.862	41.1	19.042	10.319	6.825	11.155	13.449	8.029	5.952	2.632	2.098	4.976	7.231	7.722	7.765	8.209	4.987
Total Equity Numbers are in millions	0.212	3.801	11.22	16.657	17.963	9.763	1.043	6.226	9.819	15.857	25.807	28.402	34.862	41.1	19.042	8.807	6.825	11.155	13.449	6.225	9.399	6.309	2.098	4.976	7.231	7.722	7.765	8.209	4.987
Total Liabilities & Shareholders Equity Numbers are in millions	5.031	9.627	18.577	20.886	22.06	13.308	6.543	7.838	11.194	17.016	26.847	29.629	35.677	42.187	26.031	21.131	15.02	14.975	16.808	6.765	12.019	8.18	3.167	5.933	8.29	9.52	7.96	9.208	5.058

Galilee Energy Limited

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