Galileo Resources Plc (GLR.L)
GBp 0.85
(6.25%)
GBp 0.85
(6.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 13.86 Million | 12.65 Million | 14.36 Million | 10.16 Million | 6.17 Million | 5.9 Million |
| Total Current Assets | 355.96 Thousand | 4.09 Million | 4.76 Million | 5.34 Million | 358.71 Thousand | 43.99 Thousand |
| Cash And Short Term Investments | 52.15 Thousand | 1.48 Million | 4.64 Million | 1.39 Million | 356.48 Thousand | 1075.00 |
| Cash and Cash Equivalents | 42.86 Thousand | 1.43 Million | 4.64 Million | 1.39 Million | 356.48 Thousand | 1075.00 |
| Short Term Investments | 9296.00 | 47.35 Thousand | -792.25 Thousand | -345.68 Thousand | -291.44 Thousand | -444 Thousand |
| Net Receivables | 303.8 Thousand | 284.92 Thousand | 119.85 Thousand | 1359.00 | 2228.00 | 19.71 Thousand |
| Inventory | -303.8 Thousand | - | 30.00 | -1359.00 | -2228.00 | -19.71 Thousand |
| Other Current Assets | 303.8 Thousand | - | -30.00 | 3.95 Million | 2228.00 | 42.92 Thousand |
| Total Non-Current Assets | 13.51 Million | 8.56 Million | 9.59 Million | 4.81 Million | 5.81 Million | 5.85 Million |
| Net PPE | 8.48 Million | 5.16 Million | 3.87 Million | 2.11 Million | 3.34 Million | 2.85 Million |
| Good Will And Intangible Assets | - | 5.16 Million | 3.87 Million | 2.11 Million | 3.34 Million | 2.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 3.34 Million | - |
| Long-Term Investments | 2.86 Million | 3.34 Million | 5.72 Million | 2.69 Million | 2.47 Million | 3 Million |
| Tax Assets | - | - | -5.72 Million | -2.69 Million | -2.47 Million | -3 Million |
| Other Non Current Assets | 2.16 Million | -5.1 Million | 1.84 Million | 584.02 Thousand | -877.34 Thousand | 147.4 Thousand |
| Other Assets | - | - | -1.00 | 1.00 | - | - |
| Total Liabilities | 2.44 Million | 177.41 Thousand | 380.48 Thousand | 752.73 Thousand | 309.74 Thousand | 581.84 Thousand |
| Total Current Liabilities | 2.44 Million | 177.41 Thousand | 380.48 Thousand | 326.91 Thousand | 309.74 Thousand | 577.99 Thousand |
| Account Payables | 126.24 Thousand | 177.41 Thousand | 106.23 Thousand | 326.91 Thousand | 309.74 Thousand | 577.99 Thousand |
| Tax Payables | - | 64.54 Thousand | 274.25 Thousand | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.31 Million | - | 274.25 Thousand | - | - | - |
| Total Non Current Liabilities | 2.28 Million | 5.00 | 7.00 | 425.81 Thousand | 5.00 | 3846.00 |
| Long-Term Debt | - | - | - | - | - | 3840.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.28 Million | 5.00 | 7.00 | 6.00 | 5.00 | 6.00 |
| Other Liabilities | -2.28 Million | - | - | - | - | - |
| Total Equity | 11.42 Million | 12.47 Million | 13.98 Million | 9.4 Million | 5.86 Million | 5.32 Million |
| Stock Holders Equity | 10.95 Million | 12.35 Million | 13.86 Million | 9.4 Million | 5.86 Million | 5.32 Million |
| Common Stock | 1.16 Million | 6.77 Million | 6.7 Million | 6.52 Million | 6.16 Million | 25.44 Million |
| Retained Earnings | -21.84 Million | -20.81 Million | -19.35 Million | -21.13 Million | -21.22 Million | -20.58 Million |
| Accumulated other comprehensive income | -1.02 Million | -626.72 Thousand | 175.98 Thousand | -210.12 Thousand | -426.69 Thousand | -586.26 Thousand |
| Common Stock Equity | 10.95 Million | 12.35 Million | 13.86 Million | 9.4 Million | 5.86 Million | 5.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.87 Million | 3.39 Million | 4.93 Million | 2.35 Million | 2.17 Million | 2.55 Million |
| Total Debt | - | - | - | - | - | 3840.00 |
| Net Debt | -42.86 Thousand | -1.43 Million | -4.64 Million | -1.39 Million | -356.48 Thousand | 2765.00 |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 13.86 Million | 11.89 Million | 12.65 Million | 12.65 Million | 15.82 Million | 14.36 Million |
| Total Current Assets | 355.96 Thousand | 601.04 Thousand | 4.09 Million | 4.09 Million | 3.69 Million | 4.76 Million |
| Cash And Short Term Investments | 52.15 Thousand | 139.85 Thousand | 1.48 Million | 1.48 Million | 3.3 Million | 4.64 Million |
| Cash and Cash Equivalents | 42.86 Thousand | 88.71 Thousand | 1.43 Million | 1.43 Million | 3.3 Million | 4.64 Million |
| Short Term Investments | 9296.00 | 51.13 Thousand | 47.35 Thousand | 47.35 Thousand | -284.79 Thousand | -792.25 Thousand |
| Net Receivables | 303.8 Thousand | 300.3 Thousand | 284.92 Thousand | 284.92 Thousand | 387.73 Thousand | 119.85 Thousand |
| Inventory | -303.8 Thousand | - | - | - | -5.52 Million | 30.00 |
| Other Current Assets | 303.8 Thousand | - | - | - | 5.52 Million | -30.00 |
| Total Non-Current Assets | 13.51 Million | 11.28 Million | 8.56 Million | 8.56 Million | 12.12 Million | 9.59 Million |
| Net PPE | 8.48 Million | 5.37 Million | 5.16 Million | 5.16 Million | 4.38 Million | 3.87 Million |
| Good Will And Intangible Assets | - | 5.37 Million | 5.16 Million | 5.16 Million | 4.38 Million | 3.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 5.37 Million | - | - | 4.38 Million | - |
| Long-Term Investments | 2.86 Million | 5.85 Million | 3.34 Million | 3.34 Million | 2.6 Million | 5.72 Million |
| Tax Assets | - | -5.37 Million | - | - | -2.6 Million | -5.72 Million |
| Other Non Current Assets | 2.16 Million | 60.23 Thousand | -5.1 Million | -5.1 Million | 3.35 Million | 1.84 Million |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 2.44 Million | 109.74 Thousand | 177.41 Thousand | 177.41 Thousand | 347.28 Thousand | 380.48 Thousand |
| Total Current Liabilities | 2.44 Million | 109.74 Thousand | 177.41 Thousand | 177.41 Thousand | 347.27 Thousand | 380.48 Thousand |
| Account Payables | 126.24 Thousand | 109.74 Thousand | 177.41 Thousand | 177.41 Thousand | 141.62 Thousand | 106.23 Thousand |
| Tax Payables | - | - | 64.54 Thousand | 64.54 Thousand | 205.65 Thousand | 274.25 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.31 Million | - | - | - | 205.65 Thousand | 274.25 Thousand |
| Total Non Current Liabilities | 2.28 Million | - | 5.00 | 5.00 | 6.00 | 7.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.28 Million | - | 5.00 | 5.00 | 6.00 | 7.00 |
| Other Liabilities | -2.28 Million | - | - | - | - | - |
| Total Equity | 11.42 Million | 11.78 Million | 12.47 Million | 12.47 Million | 15.47 Million | 13.98 Million |
| Stock Holders Equity | 10.95 Million | 11.66 Million | 12.35 Million | 12.35 Million | 15.35 Million | 13.86 Million |
| Common Stock | 1.16 Million | 6.77 Million | 6.77 Million | 6.77 Million | 32.14 Million | 6.7 Million |
| Retained Earnings | -21.84 Million | -21.31 Million | -20.81 Million | -20.81 Million | -18.14 Million | -19.35 Million |
| Accumulated other comprehensive income | -1.02 Million | -849.14 Thousand | -626.72 Thousand | -626.72 Thousand | 304.36 Thousand | 175.98 Thousand |
| Common Stock Equity | 10.95 Million | 11.66 Million | 12.35 Million | 12.35 Million | 15.35 Million | 13.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.87 Million | 5.9 Million | 3.39 Million | 3.39 Million | 2.31 Million | 4.93 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -42.86 Thousand | -88.71 Thousand | -1.43 Million | -1.43 Million | -3.3 Million | -4.64 Million |
SKYH-WT
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AGCCF
1745
040910
ERD