- AU$3.34m
- -AU$1.46m
- AU$5.26m
- 20
- 31
- 16
- 10
Annual balance sheet for Galilee Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18.1 | 18.2 | 16.1 | 7.31 | 3.17 |
| Net Total Receivables | 1.11 | 0.124 | 0.394 | 0.191 | 0.07 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 20.6 | 19.1 | 16.8 | 7.77 | 3.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.187 | 0.521 | 0.365 | 0.507 | 0.202 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 22.1 | 20.9 | 18.6 | 9.63 | 5.03 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.34 | 1.54 | 3.01 | 0.9 | 0.257 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.1 | 4.23 | 7.36 | 5.83 | 4.82 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 18 | 16.7 | 11.2 | 3.8 | 0.212 |
| Total Liabilities & Shareholders' Equity | 22.1 | 20.9 | 18.6 | 9.63 | 5.03 |
| Total Common Shares Outstanding |