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Galileo Mining Ltd (GAL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2450-0.0150 (-5.77%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,457
7,020
5,396
4,192
-
Other short-term investments
0.84
-
-
4,505
4,000
Total cash
14,457
7,020
5,396
8,697
-
Other current assets
-
2.34
2.34
2.34
22.572
Total current assets
14,838
7,148
5,479
8,834
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,857
18,091
14,190
11,585
-
Accumulated depreciation
-327.795
-259.584
-189.376
-104.243
-
Net property, plant and equipment
29,530
17,831
14,001
11,481
-
Equity and other investments
320
-
-
-
-
Other long-term assets
26.071
26.136
26.071
26.071
-
Total non-current assets
29,876
17,857
14,027
11,507
-
Total assets
44,714
25,005
19,506
20,341
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,084
360.87
81.19
235.157
-
Other current liabilities
119.306
-
-
-
-
Total current liabilities
1,368
554.358
237.944
371.423
-
Non-current liabilities
Other long-term liabilities
69.5
-
-
-
-
Total non-current liabilities
69.5
101.131
29.915
25.03
-
Total liabilities
1,437
655.489
267.859
396.453
-
Stockholders' equity
Common stock
48,219
28,865
22,929
22,929
-
Retained earnings
-6,299
-5,451
-4,594
-3,905
-
Accumulated other comprehensive income
1,357
936.417
903.076
920.568
-
Total stockholders' equity
43,277
24,350
19,238
19,944
-
Total liabilities and stockholders' equity
44,714
25,005
19,506
20,341
-