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Galilee Energy Limited (AU:GLL)
ASX:GLL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 182.75K | AU$ 263.42K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 182.75K | AU$ -256.00K | AU$ -312.00K | AU$ -506.00K | AU$ -525.00K |
| Operating Income | AU$ -5.07M | AU$ -8.80M | AU$ -16.88M | AU$ -25.93M | AU$ -25.38M |
| EBITDA | AU$ -3.10M | AU$ -8.23M | AU$ -16.34M | AU$ -25.36M | AU$ -17.95M |
| Net Income | AU$ -3.17M | AU$ -3.54M | AU$ -8.94M | AU$ -19.76M | AU$ -18.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.07M | AU$ 3.17M | AU$ 7.31M | AU$ 16.15M | AU$ 18.23M |
| Total Assets | AU$ 5.03M | AU$ 5.03M | AU$ 9.63M | AU$ 18.58M | AU$ 20.89M |
| Total Debt | AU$ 0.00 | AU$ 28.26K | AU$ 233.55K | AU$ 241.31K | AU$ 322.83K |
| Net Debt | AU$ -2.79M | AU$ -2.44M | AU$ -7.08M | AU$ -15.91M | AU$ -17.90M |
| Total Liabilities | AU$ 4.81M | AU$ 4.82M | AU$ 5.83M | AU$ 7.36M | AU$ 4.23M |
| Stockholders' Equity | AU$ 215.73K | AU$ 211.83K | AU$ 3.80M | AU$ 11.22M | AU$ 16.66M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.80M | AU$ -4.03M | AU$ -8.73M | AU$ -14.57M | AU$ -14.37M |
| Operating Cash Flow | AU$ -2.79M | AU$ -4.03M | AU$ -8.44M | AU$ -14.54M | AU$ -14.12M |
| Investing Cash Flow | AU$ -49.61K | AU$ -665.20K | AU$ -234.17K | AU$ -176.66K | AU$ 491.21K |
| Financing Cash Flow | AU$ 3.16M | AU$ -149.84K | AU$ -166.05K | AU$ 12.64M | AU$ 13.77M |