Galileo Mining Ltd (GAL.AX)
AUD 0.12
(9.09%)
AUD 0.12
(9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.65 Thousand | -1.07 Million | -1.03 Million | -554.6 Thousand | -3.07 Million | -4.11 Million |
| Net Income | 3.37 Million | -1.53 Million | -1.19 Million | -688.24 Thousand | -912.56 Thousand | -1.09 Million |
| Depreciation & Amortization | 82.23 Thousand | 68.21 Thousand | 70.2 Thousand | 85.13 Thousand | 92.87 Thousand | 11.17 Thousand |
| Deferred income taxes | - | -981.18 Thousand | -262.43 Thousand | -68.7 Thousand | -281.26 Thousand | -276.78 Thousand |
| Stock-based compensation | 819.02 Thousand | 598.46 Thousand | 74.17 Thousand | -36.18 Thousand | 119.49 Thousand | 392.41 Thousand |
| Change in working capital | 676.21 Thousand | -205.23 Thousand | 9800.00 | 65.99 Thousand | 45.69 Thousand | 162.77 Thousand |
| Other non-cash items | -4.97 Million | 981.18 Thousand | 262.43 Thousand | 87.39 Thousand | -2.13 Million | -3.31 Million |
| Investing Cash Flow | -760.18 Thousand | -11.17 Million | -3.42 Million | 1.83 Million | -511.73 Thousand | 2.91 Million |
| Investments in PPE | -5.97 Million | -10.97 Million | -3.42 Million | -2.66 Million | -6730.00 | -82.02 Thousand |
| Acquisitions | - | - | - | -9.01 Million | - | - |
| Investment purchases | -22.25 Thousand | -200 Thousand | -94.67 Thousand | 4.5 Million | -505 Thousand | - |
| Sales/Maturities of investments | 247.09 Thousand | - | - | 4.5 Million | - | 3 Million |
| Other Investing Activities | -980.16 Thousand | 1565.00 | 94.6 Thousand | 4.5 Million | -484.76 Thousand | 3 Million |
| Financing Cash Flow | -55.04 Thousand | 19.68 Million | 6.08 Million | -81.75 Thousand | 4.7 Million | -5189.00 |
| Debt repayment | -55.04 Thousand | -56.7 Thousand | -63.89 Thousand | -81.75 Thousand | -76.69 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -771.13 Thousand | -352.87 Thousand | - | -218.8 Thousand | -5189.00 |
| Common Stock Issuance | - | 19.74 Million | 6.14 Million | - | 4.78 Million | -5189.00 |
| Other Financing Activities | -55.04 Thousand | 19.68 Million | 6.08 Million | -81.75 Thousand | 4.7 Million | -5189.00 |
| Accounts receivables | 657.85 Thousand | -239.75 Thousand | -53.5 Thousand | 58.05 Thousand | -5264.00 | 130.94 Thousand |
| Accounts payables | 25.77 Thousand | -6547.00 | 5663.00 | 7324.00 | 29.24 Thousand | 7042.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.36 Thousand | 41.06 Thousand | 57.64 Thousand | 617.00 | 21.71 Thousand | 24.79 Thousand |
| Cash at beginning of period | 14.45 Million | 7.01 Million | 5.39 Million | 4.19 Million | 3.07 Million | 4.27 Million |
| Cash at end of period | 13.61 Million | 14.45 Million | 7.01 Million | 5.39 Million | 4.19 Million | 3.07 Million |
| Capital Expenditure | -5.97 Million | -10.97 Million | -3.42 Million | -2.66 Million | -6730.00 | -82.02 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -838.89 Thousand | 7.43 Million | 1.62 Million | 1.2 Million | 1.12 Million | -1.2 Million |
| Free Cash Flow | -5.99 Million | -12.04 Million | -4.45 Million | -3.21 Million | -3.07 Million | -4.19 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.12 Million | -750.88 Thousand | -740.18 Thousand | -1.53 Million | -792.87 Thousand | -1.19 Million |
| Depreciation & Amortization | 38.81 Thousand | 43.42 Thousand | 37.13 Thousand | 68.21 Thousand | 31.07 Thousand | 70.2 Thousand |
| Deferred income taxes | - | - | -225.38 Thousand | -981.18 Thousand | - | -262.43 Thousand |
| Stock-based compensation | 377.83 Thousand | 441.19 Thousand | 390.86 Thousand | 598.46 Thousand | 207.6 Thousand | 74.17 Thousand |
| Change in working capital | 676.21 Thousand | - | -198.68 Thousand | -205.23 Thousand | - | 9800.00 |
| Other non-cash items | -5.17 Million | 200.08 Thousand | 484.3 Thousand | 981.18 Thousand | 45.34 Thousand | 262.43 Thousand |
| Investing Cash Flow | 3.19 Million | -3.95 Million | -5.37 Million | -11.17 Million | -5.8 Million | -3.42 Million |
| Investments in PPE | -2.02 Million | -3.95 Million | -5.37 Million | -10.97 Million | -5.6 Million | -3.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -22.25 Thousand | - | - | -200 Thousand | - | -94.67 Thousand |
| Sales/Maturities of investments | 5.24 Million | - | - | - | - | - |
| Other Investing Activities | 5.21 Million | -1540.00 | 70.00 | 1565.00 | -198.5 Thousand | 94.6 Thousand |
| Financing Cash Flow | -25.39 Thousand | -29.65 Thousand | -28.77 Thousand | 19.68 Million | 19.71 Million | 6.08 Million |
| Debt repayment | - | -29.65 Thousand | - | -56.7 Thousand | -27.92 Thousand | -63.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.00 | -771.13 Thousand | - | -352.87 Thousand |
| Common Stock Issuance | - | - | - | 19.74 Million | 19.74 Million | 6.14 Million |
| Other Financing Activities | -25.39 Thousand | - | -28.77 Thousand | 19.68 Million | 19.74 Million | 6.08 Million |
| Accounts receivables | 657.85 Thousand | - | -239.75 Thousand | -239.75 Thousand | - | -53.5 Thousand |
| Accounts payables | - | - | - | -6547.00 | - | 5663.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.36 Thousand | - | 41.06 Thousand | 41.06 Thousand | - | 57.64 Thousand |
| Cash at beginning of period | 10.4 Million | 14.45 Million | 20.15 Million | 7.01 Million | 7.01 Million | 5.39 Million |
| Cash at end of period | 13.61 Million | 10.4 Million | 14.45 Million | 14.45 Million | 20.15 Million | 7.01 Million |
| Capital Expenditure | -2.02 Million | -3.95 Million | -5.37 Million | -10.97 Million | -5.6 Million | -3.42 Million |
| Effect of forex changes on cash | - | 14.45 Million | -14.45 Million | - | 7.01 Million | - |
| Net cash flow / Change in cash | 3.21 Million | -4.05 Million | -5.69 Million | 7.43 Million | 13.13 Million | 1.62 Million |
| Free Cash Flow | -1.97 Million | -4.02 Million | -5.66 Million | -12.04 Million | -6.38 Million | -4.45 Million |
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