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STOCKS

Galilee Energy Limited (AU:GLL)

ASX:GLL

GLL

Galilee Energy Limited

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Galilee Energy Limited (GLL) Ratios

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2 Followers

Galilee Energy Limited Ratios

AU:GLL's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:GLL's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	13.68	8.63	5.58	12.37	8.80
Quick Ratio	13.68	8.63	5.58	12.04	8.23
Cash Ratio	9.63	8.12	5.37	11.82	7.73
Solvency Ratio	-0.68	-1.48	-2.62	-4.25	-4.09
Operating Cash Flow Ratio	-15.70	-9.37	-4.83	-9.15	-7.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -1.31M	AU$ 1.94M	AU$ 9.44M	AU$ 14.85M	AU$ 16.50M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.01	0.02	<0.01
Debt-to-Equity Ratio	0.13	0.06	0.02	0.02	<0.01
Debt-to-Capital Ratio	0.12	0.06	0.02	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	23.75	2.53	1.66	1.25	1.23
Debt Service Coverage Ratio	-374.97	-702.71	-1.78K	-880.04	0.00
Interest Coverage Ratio	-1.01K	-1.38K	-2.40K	-1.22K	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.30	0.43	0.63	1.00	1.07
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	41.67%	53.64%	76.35%	100.00%	100.00%
EBT Per EBIT	96.49%	98.71%	99.81%	72.89%	97.82%
Return on Assets (ROA)	-70.33%	-92.87%	-106.36%	-88.58%	-76.56%
Return on Equity (ROE)	-1670.42%	-235.23%	-176.11%	-111.07%	-94.02%
Return on Capital Employed (ROCE)	-184.34%	-193.47%	-166.55%	-131.21%	-87.56%
Return on Invested Capital (ROIC)	-76.36%	-101.56%	-126.32%	-131.07%	-86.81%
Return on Tangible Assets	-70.33%	-92.87%	-106.36%	-88.58%	-76.56%
Earnings Yield	-53.61%	-31.42%	-23.05%	-13.41%	-13.08%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	3.08	0.87	0.19	0.56	0.07
Inventory Turnover	0.00	0.00	505.51K	1.02	0.11
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-118.60	-420.97	-1.87K	-292.40	-1.76K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	<0.01	358.59	3.40K
Days of Payables Outstanding	118.60	420.97	1.87K	650.99	5.15K
Operating Cycle	0.00	0.00	<0.01	358.59	3.40K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.02	-0.05	-0.05	-0.07
Free Cash Flow Per Share	-0.01	-0.03	-0.05	-0.05	-0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.04	1.00	1.02	1.00
Dividend Paid and CapEx Coverage Ratio	-1.31K	-28.46	-420.96	-56.73	-220.39
Capital Expenditure Coverage Ratio	-1.31K	-28.46	-420.96	-56.73	-220.39
Operating Cash Flow Coverage Ratio	-142.54	-36.12	-60.25	-43.74	-138.27
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-61.07%	-30.69%	-17.00%	-10.41%	-13.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.87	-3.18	-4.34	-7.46	-7.65
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	31.16	7.49	7.64	8.28	7.19
Price-to-Free Cash Flow (P/FCF) Ratio	-1.64	-3.26	-5.88	-9.60	-7.66
Price-to-Operating Cash Flow Ratio	-1.64	-3.37	-5.90	-9.77	-7.70
Price-to-Earnings Growth (PEG) Ratio	0.03	0.05	1.87	2.09	-0.29
Price-to-Fair Value	31.16	7.49	7.64	8.28	7.19
Enterprise Value Multiple	-0.51	-1.31	-2.75	-6.69	-6.64
Enterprise Value	―	―	―	―	―
EV to EBITDA	-0.51	-1.31	-2.75	-6.69	-6.64
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-1.03	-2.45	-4.79	-8.36	-6.60
EV to Operating Cash Flow	-1.03	-2.53	-4.80	-8.50	-6.62
Tangible Book Value Per Share	<0.01	0.01	0.04	0.06	0.07
Shareholders’ Equity Per Share	<0.01	0.01	0.04	0.06	0.07
Tax and Other Ratios
Effective Tax Rate	0.58	0.46	0.24	-0.02	<0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.01	-0.03	-0.06	-0.06	-0.07
Tax Burden	0.42	0.54	0.76	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.14	0.94	0.74	0.76	0.99

Currency in AUD

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