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Galilee Energy Limited (GLL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05600.0000 (0.00%)
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
Assets
Current assets
Cash
Cash and cash equivalents
7,314
16,150
18,227
18,089
Total cash
7,314
16,150
18,227
18,089
Net receivables
-
-
-
0.791
Inventory
-
-
516.232
1,325
Total current assets
7,767
16,797
19,082
20,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,575
1,120
1,542
683.034
Accumulated depreciation
-1,067
-755.136
-1,022
-496.327
Net property, plant and equipment
507.337
364.954
520.61
186.707
Total non-current assets
1,860
1,780
1,803
1,460
Total assets
9,627
18,577
20,886
22,060
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
360.155
2,593
937.175
2,010
Total current liabilities
900.188
3,009
1,542
2,342
Non-current liabilities
Total non-current liabilities
4,926
4,349
2,686
1,755
Total liabilities
5,827
7,358
4,229
4,096
Stockholders' equity
Common stock
134,087
134,087
122,051
107,896
Retained earnings
-129,351
-120,411
-100,728
-84,961
Accumulated other comprehensive income
-935.184
-2,457
-4,666
-4,972
Total stockholders' equity
3,801
11,220
16,657
17,963
Total liabilities and stockholders' equity
9,627
18,577
20,886
22,060