- AU$9.49m
- AU$3.73m
- AU$7.96m
- 64
- 29
- 21
- 34
Annual balance sheet for Galilee Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | |||||
| Cash and Short Term Investments | 11.5 | 18.1 | 18.2 | 16.1 | 7.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.334 | 1.11 | 0.124 | 0.394 | 0.191 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 11.9 | 20.6 | 19.1 | 16.8 | 7.77 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.091 | 0.187 | 0.521 | 0.365 | 0.507 |
| Long Term Notes Receivable | |||||
| Total Assets | 13.3 | 22.1 | 20.9 | 18.6 | 9.63 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.14 | 2.34 | 1.54 | 3.01 | 0.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.55 | 4.1 | 4.23 | 7.36 | 5.83 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.76 | 18 | 16.7 | 11.2 | 3.8 |
| Total Liabilities & Shareholders' Equity | 13.3 | 22.1 | 20.9 | 18.6 | 9.63 |
| Total Common Shares Outstanding |