Galilee Energy Limited (GLL.AX) - Quarterly Balance 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 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	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.471	5.899	7.314	5.807	16.15	10.125	18.227	23.815	18.089	29.529	11.543	18.409	4.916	10.121	6.087	6.09	9.479	11.664	16.016	19.6	25.686	25.973	27.393	27.393	30.972	30.972	33.801	40.288	11.435	4.356	0.214	1.153	8.775	2.15	2.277	0.53	0.02	0.051	0.765	2.028
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0.75	0.486	0
Cash and Short Term Investments Numbers are in millions	3.167	5.899	7.314	5.807	16.15	10.125	18.227	23.815	18.089	29.529	11.543	18.409	4.916	10.121	6.087	6.09	9.479	11.664	16.016	19.6	25.686	25.973	27.393	27.393	30.972	30.972	33.801	40.288	11.435	4.356	0.214	1.153	8.775	2.15	2.277	0.93	0.02	0.801	1.252	2.028
Net Receivables Numbers are in millions	0.07	0.134	0.191	0.147	0.394	0.22	0.124	1.21	1.107	0.946	0.023	0.078	0	0.04	0.028	0.01	0.011	0	0.009	0.006	0.009	0.02	1.374	0	0.085	0	1.003	1.085	1.542	1.083	1.037	0.741	0.878	0.002	0.001	0	0.015	0.011	0.104	0.006
Inventory Numbers are in millions	0	0	0	0	0	1.29	0.516	0.79	1.325	0.075	0	0	0	0	0	0	0	0	0	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	0	0
Other Current Assets Numbers are in millions	0.273	0.119	0.263	0.123	0.254	0.083	0.215	0.025	0.079	0.943	0.311	0.058	0.133	0.058	0.06	0.078	0.068	0.299	0.248	0.296	0.329	0.28	0.031	0	0.711	0	0.03	0.022	0.914	1.281	1.285	0.215	0.438	0.013	0.089	0.062	0.002	0.005	0.005	0
Total Current Assets Numbers are in millions	3.51	6.152	7.767	6.077	16.797	11.717	19.082	25.84	20.6	30.55	11.878	18.545	5.049	10.219	6.175	6.177	9.558	11.963	16.273	19.902	26.024	26.273	28.798	28.798	31.767	31.767	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	2.034
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.202	0.365	0.507	0.677	0.365	0.499	0.521	0.833	0.187	0.244	0.091	0.102	0.079	0.1	0.117	0.169	0.101	0.096	0.055	0.061	0.11	0.119	0.118	0.118	0.126	0.126	0.131	0.152	6.922	7.571	5.531	6.491	3.859	4.435	9.416	6.969	3.13	5.039	4.848	7.077
Goodwill 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	0.54	0.535	0.527	0.603	0	0	0	0	0	0.076	0.081	0.096
Intangible Assets 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	2.12	2.756	2.933	3.745	2.09	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	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	0.076	0.081	0.096
Long Term Investments Numbers are in millions	1.319	1.353	1.353	1.353	1.415	1.415	1.283	1.273	0	1.252	0	0	0	0	0	0	0	0	0	0	0	0	0.713	0	0	0	0.713	0.641	0.84	0	0	0	0	0.164	0.237	0.219	0	0	2	0
Tax Assets 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	1.339	1.031	0.5	0.105	0	0	0	0	0	-2	0
Other Non-Current Assets Numbers are in millions	-0	-0	0	0	-0	-0	0	-0	1.273	-0	-0.091	1.415	-0.079	1.415	-0.117	1.545	-0.101	0.947	-0.055	0.729	-0.11	0.713	0	-0.118	-0.126	-0.126	0	0	0	0.214	0.288	0.307	0.184	0	0	0	0	0	2	0.001
Total Non-Current Assets Numbers are in millions	1.521	1.718	1.86	2.029	1.78	1.914	1.803	2.106	1.46	1.496	0.091	1.517	0.079	1.515	0.117	1.713	0.101	1.043	0.055	0.79	0.11	0.832	0.831	0.118	0.126	0.126	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	7.174
Total Assets Numbers are in millions	5.031	7.87	9.627	8.106	18.577	13.631	20.886	27.945	22.06	32.046	13.308	20.062	6.543	11.734	7.838	7.891	11.194	13.006	17.016	20.692	26.847	27.105	29.629	29.629	32.606	32.606	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	9.208
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.083	0.21	0.36	0.186	2.593	1.722	0.937	1.822	2.01	0.695	1.124	0.471	3.691	0.188	0.18	0.18	0.096	0.432	0.369	0.297	0.323	0.689	0.185	0.185	0.552	0.552	0.244	0.562	1.792	1.763	2.049	1.231	1.252	0.487	0.949	0.577	0.374	0.276	0.167	1
Short Term Debt Numbers are in millions	0.028	0.14	0.191	0.175	0.103	0.143	0.323	0.565	0.094	0.094	0	0	0	0	0	0	0	0	0	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.101	0.393	-0.486	0
Other Current Liabilities Numbers are in millions	0.145	0.188	0.349	0.198	0.313	0.289	0.282	0.357	0.237	1.652	1.019	0.208	0.185	0.153	0.176	0.149	0.128	0	0.051	0.017	0.286	0.031	0.592	0.592	1.01	1.01	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
Total Current Liabilities Numbers are in millions	0.257	0.538	0.9	0.559	3.009	2.154	1.542	2.744	2.342	2.441	2.143	0.679	3.876	0.341	0.356	0.329	0.224	0.432	0.42	0.314	0.609	0.721	0.777	0.777	1.563	1.563	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	1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.042	0.149	0.138	0.191	0	0.095	0.027	0.073	0	0	0	0	0	0	0	0	0	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
Deferred Revenue Non-Current 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	0.008	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	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
Other Non-Current Liabilities Numbers are in millions	4.563	4.891	4.884	4.216	4.211	2.686	2.686	2.263	1.728	1.394	1.402	0	0	0	0	0	1.151	0	0	0	0	0	0.442	0	0	0	0.445	0.372	0.668	0.564	0.187	0.212	0.025	0	0	0	0.575	0.325	0	0
Total Non-Current Liabilities Numbers are in millions	4.563	4.891	4.926	4.365	4.349	2.877	2.686	2.357	1.755	1.467	1.402	0	1.624	0	1.255	0	1.151	0	0.739	0	0.431	0	0.45	0	0	0	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
Total Liabilities Numbers are in millions	4.819	5.428	5.827	4.925	7.358	5.031	4.229	5.102	4.096	3.908	3.545	0.679	5.5	0.341	1.612	0.329	1.375	0.432	1.159	0.314	1.04	0.721	1.227	0.777	1.563	1.563	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.722	0	7.446	9.252	7.461	0	7.674	6.657	6.659	6.859	6.683	0	7.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	134.087	134.087	134.087	134.087	134.087	122.128	122.051	122.071	107.896	107.912	85.853	85.853	67.153	67.153	61.518	60.228	61.518	60.228	61.518	60.228	61.518	60.228	60.228	61.518	60.228	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	8.025
Retained Earnings Numbers are in millions	-132.89	-130.701	-129.351	-129.133	-120.411	-108.862	-100.728	-93.725	-84.961	-73.856	-68.307	-58.883	-56.857	-47.754	-46.541	-46.421	-42.733	-42.336	-37.712	-33.412	-27.738	-27.594	-25.137	-25.137	-22.91	-22.91	-18.641	-12.38	-33.81	-36.012	-32.817	-29.229	-26.278	-26.427	-19.701	-18.467	-15.286	-11.918	-8.924	-1.401
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.985	-0.944	-0.935	-1.773	-2.457	-4.666	-4.666	-5.502	-4.972	-5.918	-5.722	-9.199	-7.446	-9.252	-7.461	-7.464	-7.674	-6.657	-6.659	-6.859	-6.683	-6.695	-6.689	0	0	0	-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	1.584
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	-0	0	-0	-7.783	-0	-9.253	-9.252	-8.751	-0	-8.967	-6.657	-7.949	-6.859	-7.973	-0	-7.979	-36.381	-6.707	-37.317	0	0	0	0	0	0	0	0	0.789	0.483	0.049	0.035	0.04	0
Total Shareholders Equity Numbers are in millions	0.212	2.442	3.801	3.182	11.22	8.6	16.657	22.844	17.963	28.138	9.763	17.77	1.043	10.148	6.226	6.343	9.819	11.235	15.857	19.957	25.807	25.938	28.402	36.381	30.611	37.317	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	8.209
Total Equity Numbers are in millions	0.212	2.442	3.801	3.182	11.22	8.6	16.657	22.844	17.963	28.138	9.763	17.77	1.043	10.148	6.226	6.343	9.819	11.235	15.857	19.957	25.807	25.938	28.402	36.381	30.611	37.317	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	8.209
Total Liabilities & Shareholders Equity Numbers are in millions	5.031	7.87	9.627	8.106	18.577	13.631	20.886	27.945	22.06	32.046	13.308	18.449	6.543	10.489	7.838	6.672	11.192	11.667	17.016	20.271	26.847	26.659	29.629	0	0	0	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	9.208

Galilee Energy Limited

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