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Galileo Mining Ltd. (AU:GAL)
ASX:GAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 568.15K | AU$ 5.00M | AU$ 0.00 | AU$ 3.17K | AU$ 68.50K |
| Gross Profit | AU$ 568.15K | AU$ -82.23K | AU$ -68.21K | AU$ -67.04K | AU$ -16.63K |
| Operating Income | AU$ -810.96K | AU$ -2.12M | AU$ -2.10M | AU$ -1.21M | AU$ -719.73K |
| EBITDA | AU$ -1.07M | AU$ 3.46M | AU$ -1.46M | AU$ -1.12M | AU$ -603.11K |
| Net Income | AU$ -1.16M | AU$ 3.37M | AU$ -1.53M | AU$ -1.19M | AU$ -688.24K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.74M | AU$ 13.62M | AU$ 14.46M | AU$ 7.02M | AU$ 5.40M |
| Total Assets | AU$ 47.65M | AU$ 48.27M | AU$ 44.71M | AU$ 25.01M | AU$ 19.51M |
| Total Debt | AU$ 131.28K | AU$ 0.00 | AU$ 55.05K | AU$ 111.76K | AU$ 59.32K |
| Net Debt | AU$ -9.60M | AU$ -13.62M | AU$ -14.40M | AU$ -6.91M | AU$ -5.34M |
| Total Liabilities | AU$ 653.15K | AU$ 871.22K | AU$ 1.44M | AU$ 655.49K | AU$ 267.86K |
| Stockholders' Equity | AU$ 46.99M | AU$ 47.40M | AU$ 43.28M | AU$ 24.35M | AU$ 19.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.86M | AU$ -6.00M | AU$ -12.05M | AU$ -4.46M | AU$ -3.22M |
| Operating Cash Flow | AU$ -736.91K | AU$ -23.66K | AU$ -1.07M | AU$ -1.04M | AU$ -554.61K |
| Investing Cash Flow | AU$ -3.08M | AU$ -760.19K | AU$ -11.18M | AU$ -3.42M | AU$ 1.84M |
| Financing Cash Flow | AU$ -59.98K | AU$ -55.05K | AU$ 19.68M | AU$ 6.08M | AU$ -81.76K |