Galileo Mining Ltd (GAL.AX)

AUD 0.12

(9.09%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 48.26 Million 44.71 Million 25 Million 19.5 Million 20.34 Million 16.24 Million
Total Current Assets 13.72 Million 14.83 Million 7.14 Million 5.47 Million 8.83 Million 7.2 Million
Cash And Short Term Investments 13.64 Million 14.45 Million 7.01 Million 5.39 Million 8.69 Million 7.07 Million
Cash and Cash Equivalents 13.61 Million 14.45 Million 7.01 Million 5.39 Million 4.19 Million 3.07 Million
Short Term Investments 30.5 Thousand 840.00 - - 4.5 Million 4 Million
Net Receivables 40.62 Thousand 339.56 Thousand 99.8 Thousand 46.3 Thousand 104.35 Thousand 78.86 Thousand
Inventory -10.11 Thousand - - - - 28.24 Thousand
Other Current Assets 75.74 Thousand 42.19 Thousand 27.84 Thousand 37.54 Thousand 32.33 Thousand 22.57 Thousand
Total Non-Current Assets 34.54 Million 29.87 Million 17.85 Million 14.02 Million 11.5 Million 9.04 Million
Net PPE 34.52 Million 113 Thousand 112.53 Thousand 66.41 Thousand 93.65 Thousand 9.02 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 320 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets 23.91 Thousand 29.44 Million 17.74 Million 13.96 Million 11.41 Million 26.07 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 871.22 Thousand 1.43 Million 655.48 Thousand 267.85 Thousand 396.45 Thousand 293.88 Thousand
Total Current Liabilities 787.44 Thousand 1.36 Million 554.35 Thousand 237.94 Thousand 371.42 Thousand 276.87 Thousand
Account Payables 212 Thousand 1.08 Million 360.87 Thousand 81.19 Thousand 235.15 Thousand 240.08 Thousand
Tax Payables - - - - - -
Short Term Debt - 55.04 Thousand 56.7 Thousand 59.32 Thousand 83.18 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 575.43 Thousand 229.35 Thousand 136.78 Thousand 97.43 Thousand 53.07 Thousand 36.79 Thousand
Total Non Current Liabilities 83.78 Thousand 69.49 Thousand 101.13 Thousand 29.91 Thousand 25.02 Thousand 17 Thousand
Long-Term Debt - - 55.04 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 83.78 Thousand 69.49 Thousand 46.08 Thousand 29.91 Thousand 25.02 Thousand 17 Thousand
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 47.39 Million 43.27 Million 24.34 Million 19.23 Million 19.94 Million 15.95 Million
Stock Holders Equity 47.39 Million 43.27 Million 24.34 Million 19.23 Million 19.94 Million 15.95 Million
Common Stock 48.21 Million 48.21 Million 28.86 Million 22.92 Million 22.92 Million 18.41 Million
Retained Earnings -2.61 Million -6.29 Million -5.45 Million -4.59 Million -3.9 Million -3.04 Million
Accumulated other comprehensive income 1.78 Million 1.35 Million 936.41 Thousand 903.07 Thousand 920.56 Thousand 593.71 Thousand
Common Stock Equity 47.39 Million 43.27 Million 24.34 Million 19.23 Million 19.94 Million 15.95 Million
Capital Lease Obligation - 55.04 Thousand 55.04 Thousand 59.32 Thousand 83.18 Thousand -
Total Investments 30.5 Thousand 320 Thousand - - 4.5 Million 4 Million
Total Debt - 55.04 Thousand 111.75 Thousand 59.32 Thousand 83.18 Thousand -
Net Debt -13.61 Million -14.4 Million -6.9 Million -5.33 Million -4.1 Million -3.07 Million

Balance Sheet Charts