GLL — Galilee Energy Balance Sheet
0.000.00%
Last trade - 00:00- AU$4.60m
- AU$1.53m
- AU$2.09m
- 18
- 10
- 38
- 10
Annual balance sheet for Galilee Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 18.2 | 16.1 | 7.31 | 3.17 | 3.07 |
| Net Total Receivables | 0.124 | 0.394 | 0.191 | 0.07 | 0.069 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 19.1 | 16.8 | 7.77 | 3.51 | 3.57 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.521 | 0.365 | 0.507 | 0.202 | 0.104 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 20.9 | 18.6 | 9.63 | 5.03 | 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 | 1.54 | 3.01 | 0.9 | 0.257 | 0.696 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.23 | 7.36 | 5.83 | 4.82 | 4.81 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.7 | 11.2 | 3.8 | 0.212 | 0.216 |
| Total Liabilities & Shareholders' Equity | 20.9 | 18.6 | 9.63 | 5.03 | 5.03 |
| Total Common Shares Outstanding |