Galilee Energy Limited (GLL.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.03 Million 9.62 Million 18.57 Million 20.88 Million 22.05 Million 13.3 Million
Total Current Assets 3.5 Million 7.76 Million 16.79 Million 19.08 Million 20.6 Million 11.87 Million
Cash And Short Term Investments 3.16 Million 7.31 Million 16.14 Million 18.22 Million 18.08 Million 11.54 Million
Cash and Cash Equivalents 2.47 Million 7.31 Million 16.14 Million 18.22 Million 18.08 Million 11.54 Million
Short Term Investments 695.69 Thousand - - - - -
Net Receivables 70.04 Thousand 190.58 Thousand 393.82 Thousand 124.27 Thousand 1.1 Million 23.37 Thousand
Inventory 202.97 Thousand - 1.00 516.23 Thousand 1.32 Million -
Other Current Assets 70.04 Thousand 262.95 Thousand 253.86 Thousand 215.1 Thousand 79.38 Thousand 310.72 Thousand
Total Non-Current Assets 1.52 Million 1.86 Million 1.77 Million 1.8 Million 1.45 Million 91.2 Thousand
Net PPE 202.11 Thousand 507.33 Thousand 364.95 Thousand 520.61 Thousand 186.7 Thousand 91.2 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.31 Million 1.35 Million 1.41 Million 1.28 Million - -
Tax Assets - - - - - -
Other Non Current Assets - - -1.00 - 1.27 Million -91.2 Thousand
Other Assets - - 1.00 - - 1.33 Million
Total Liabilities 4.81 Million 5.82 Million 7.35 Million 4.22 Million 4.09 Million 3.54 Million
Total Current Liabilities 256.56 Thousand 900.18 Thousand 3 Million 1.54 Million 2.34 Million 2.14 Million
Account Payables 83.03 Thousand 360.15 Thousand 2.59 Million 937.17 Thousand 2.01 Million 1.12 Million
Tax Payables - - - - - -
Short Term Debt 28.25 Thousand 191.24 Thousand 103.02 Thousand 322.82 Thousand 94.47 Thousand -
Deferred Revenue 63.81 Thousand - - - - -
Other Current Liabilities 81.46 Thousand 348.78 Thousand 312.54 Thousand 282.35 Thousand 236.85 Thousand 1.01 Million
Total Non Current Liabilities 4.56 Million 4.92 Million 4.34 Million 2.68 Million 1.75 Million 1.4 Million
Long-Term Debt - 42.29 Thousand 138.28 Thousand - 26.91 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.56 Million 4.88 Million 4.21 Million 2.68 Million 1.72 Million 1.4 Million
Other Liabilities - - - - - -
Total Equity 211.83 Thousand 3.8 Million 11.21 Million 16.65 Million 17.96 Million 9.76 Million
Stock Holders Equity 211.83 Thousand 3.8 Million 11.21 Million 16.65 Million 17.96 Million 9.76 Million
Common Stock 139.52 Million 134.08 Million 134.08 Million 122.05 Million 107.89 Million 85.85 Million
Retained Earnings -132.88 Million -129.35 Million -120.41 Million -100.72 Million -84.96 Million -68.3 Million
Accumulated other comprehensive income -6.42 Million -935.18 Thousand -2.45 Million -4.66 Million -4.97 Million -5.72 Million
Common Stock Equity 211.83 Thousand 3.8 Million 11.21 Million 16.65 Million 17.96 Million 9.76 Million
Capital Lease Obligation 28.25 Thousand 42.29 Thousand 138.28 Thousand 322.82 Thousand 26.91 Thousand -
Total Investments 695.69 Thousand 1.35 Million 1.41 Million 1.28 Million - -
Total Debt 28.25 Thousand 233.54 Thousand 241.31 Thousand 322.82 Thousand 121.38 Thousand -
Net Debt -2.44 Million -7.08 Million -15.9 Million -17.9 Million -17.96 Million -11.54 Million

Balance Sheet Charts