Galilee Energy Limited (GLL.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.02 Million | -8.43 Million | -14.53 Million | -14.12 Million | -16.78 Million | -11.65 Million |
| Net Income | -3.53 Million | -8.94 Million | -19.75 Million | -18.5 Million | -16.88 Million | -11.45 Million |
| Depreciation & Amortization | 255.53 Thousand | 312.26 Thousand | 505.5 Thousand | 525.46 Thousand | 142.34 Thousand | 98.93 Thousand |
| Deferred income taxes | - | -4.12 Million | -319.36 Thousand | -4.09 Million | -1.88 Million | -1.6 Million |
| Stock-based compensation | -50.31 Thousand | 1.52 Million | 1.28 Million | 3.03 Million | 987.31 Thousand | 1.72 Million |
| Change in working capital | -191.31 Thousand | -1.32 Million | 3.42 Million | 798.68 Thousand | -1.02 Million | -120.14 Thousand |
| Other non-cash items | -503.03 Thousand | 4.12 Million | 319.36 Thousand | 4.11 Million | 1.88 Million | -302.16 Thousand |
| Investing Cash Flow | -665.2 Thousand | -234.17 Thousand | -176.65 Thousand | 491.21 Thousand | 66.05 Thousand | -165.07 Thousand |
| Investments in PPE | -3070.00 | -296.36 Thousand | -34.54 Thousand | -248.88 Thousand | -76.16 Thousand | -110.95 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -695.69 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -662.13 Thousand | 62.19 Thousand | -142.11 Thousand | 740.1 Thousand | 142.21 Thousand | -54.11 Thousand |
| Financing Cash Flow | -149.84 Thousand | -166.04 Thousand | 12.63 Million | 13.76 Million | 23.26 Million | 18.44 Million |
| Debt repayment | -149.84 Thousand | -166.04 Thousand | -396.82 Thousand | -388.3 Thousand | -88.84 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -773.82 Thousand | -845 Thousand | -761.72 Thousand | -253.79 Thousand |
| Common Stock Issuance | - | - | 13.03 Million | 14.15 Million | 23.35 Million | 18.44 Million |
| Other Financing Activities | -149.84 Thousand | -166.04 Thousand | 12.63 Million | 13.76 Million | 23.26 Million | 253.79 Thousand |
| Accounts receivables | 120.54 Thousand | 203.24 Thousand | -269.55 Thousand | 257.89 Thousand | -153.09 Thousand | -120.14 Thousand |
| Accounts payables | -500.34 Thousand | -2.18 Million | 1.73 Million | -182.61 Thousand | 799.68 Thousand | -2.49 Million |
| Inventory | - | - | 516.23 Thousand | -80.73 Thousand | -1.26 Million | 1.9 Million |
| Other working capital | -311.85 Thousand | 647.68 Thousand | 1.45 Million | 804.13 Thousand | -409.91 Thousand | 587.05 Thousand |
| Cash at beginning of period | 7.31 Million | 16.14 Million | 18.22 Million | 18.08 Million | 11.54 Million | 4.91 Million |
| Cash at end of period | 2.47 Million | 7.31 Million | 16.14 Million | 18.22 Million | 18.08 Million | 11.54 Million |
| Capital Expenditure | -3070.00 | -296.36 Thousand | -34.54 Thousand | -248.88 Thousand | -76.16 Thousand | -110.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.84 Million | -8.83 Million | -2.07 Million | 137.68 Thousand | 6.54 Million | 6.62 Million |
| Free Cash Flow | -4.03 Million | -8.73 Million | -14.57 Million | -14.36 Million | -16.86 Million | -11.76 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2188.37 | -3.53 Million | -1.35 Million | -218.4 Thousand | -8.94 Million | -8.72 Million |
| Depreciation & Amortization | 157.66 | 255.53 Thousand | 97.87 Thousand | 232.02 Thousand | 312.26 Thousand | 80.24 Thousand |
| Deferred income taxes | - | - | - | -1.5 Million | -4.12 Million | - |
| Stock-based compensation | -41.57 | - | -8.75 | 837.49 | 1.52 Million | 683.97 |
| Change in working capital | -191.32 | -691.66 Thousand | - | 850.92 | -1.32 Million | - |
| Other non-cash items | -445.23 | 837.86 Thousand | 129.18 Thousand | 2.04 Million | 4.12 Million | -1.22 Million |
| Investing Cash Flow | -662.92 | -665.2 Thousand | -2286.00 | - | -234.17 Thousand | -234.17 Thousand |
| Investments in PPE | -0.78 | -3070.00 | -2286.00 | - | -296.36 Thousand | -296.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -695.69 Thousand | -695.69 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -662.13 | 33.56 Thousand | - | - | 62.19 Thousand | 62.19 Thousand |
| Financing Cash Flow | -55.91 | -149.84 Thousand | -93.93 Thousand | -90.09 Thousand | -166.04 Thousand | -75.95 Thousand |
| Debt repayment | - | - | -93.93 | - | -166.04 Thousand | -75.96 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.91 | - | - | -90.09 | -166.04 Thousand | -75.95 Thousand |
| Accounts receivables | 120.54 | 120.54 Thousand | - | 203.24 | 203.24 Thousand | - |
| Accounts payables | - | -500.34 Thousand | - | - | -2.18 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -311.86 | -311.85 Thousand | - | 647.68 | 647.68 Thousand | - |
| Cash at beginning of period | 5898.51 | 7.31 Million | 7.31 Million | 5.8 Million | 16.14 Million | 16.14 Million |
| Cash at end of period | 2.47 Million | 2.47 Million | 5.89 Million | 7.31 Million | 7.31 Million | 5.8 Million |
| Capital Expenditure | -0.78 | -3070.00 | -2286.00 | - | -296.36 Thousand | -296.36 Thousand |
| Effect of forex changes on cash | - | - | 7.31 Million | - | - | 16.14 Million |
| Net cash flow / Change in cash | 2.46 Million | -4.84 Million | -1.41 Million | 1.5 Million | -8.83 Million | -10.34 Million |
| Free Cash Flow | -2709.60 | -4.03 Million | -1.32 Million | 1.59 Million | -8.73 Million | -10.32 Million |
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