GAL.ASX
Galileo Mining Ltd
https://www.marketindex.com.au/asx/gal/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
Profitability
NPAT ($M) (1.53) (1.19) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($M) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($M) (1.53) (1.19) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -3.54% -4.89% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -3.43% -4.76% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (71.79) (178.77) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.56 9.58 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (79.13) (300.74) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 197.62 178.81 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $110.67 $233.34 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $96.27 $226.44 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -57.1% 374.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -71.8% 381.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.78 -0.73 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.78 -0.73 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.50) (0.60) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.07 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.22 0.14 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.22 0.14 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.56 $1.30 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 10.85 12.89 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 10.85 12.89 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income - 0 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest - 0 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.56 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 0.56 0.02 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (2.03) (1.14) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (2.03) (1.14) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.07) (0.07) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (0.07) (0.07) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (2.1) (1.21) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 0.56 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (1.53) (1.19) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (1.53) (1.19) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (1.53) (1.19) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (1.53) (1.19) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (1.53) (1.19) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 197.62 178.81 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 196.83 163.03 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
CURRENT ASSETS
Cash 14.46 7.02 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.34 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 0.04 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 0 - Membership required Membership required Membership required Membership required Membership required - - -
Other - 0 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 14.84 7.15 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 0.11 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Investments 0.32 - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 29.44 17.74 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 29.88 17.86 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 44.71 25.01 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 1.19 0.41 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 0.06 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Other 0.12 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 1.37 0.55 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Other 0.07 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 0.07 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1.44 0.66 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 48.22 28.86 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (6.3) (5.45) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) 1.36 0.94 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 43.28 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 43.28 24.35 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 0.06 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (1.38) (1) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.51 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (0.01) (0) Membership required Membership required Membership required Membership required Membership required - - -
Other (0.2) (0.05) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (1.07) (1.04) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10.98) (3.33) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (0.2) (0.09) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 0 (0) Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (11.18) (3.42) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (12.25) (4.46) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 20.51 6.5 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (0.83) (0.42) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 19.68 6.08 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. 7.44 1.62 Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 7.02 5.4 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 14.46 7.02 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo