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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
Profitability
NPAT ($M) 3.37 (1.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 67.46% -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($M) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($M) 3.37 (1.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 7.12% -3.54% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 6.99% -3.43% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 11.99 (71.79) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 129.7% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.85 2.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 19.30 (79.13) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 197.62 197.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $40.51 $110.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $26.90 $96.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -63.4% -57.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -75.9% -71.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 1.71 -0.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 1.71 -0.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.00 (0.50) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.07 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.24 0.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.24 0.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.20 $0.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 17.43 10.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 17.43 10.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.10 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (7.34) 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $M
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
INCOME
Trading Revenue 5 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 0 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 5 - Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.49 0.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 5.49 0.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (2.04) (2.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 2.96 (2.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (0.08) (0.07) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (0.08) (0.07) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 2.88 (2.1) Membership required 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 Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 0.49 0.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 3.37 (1.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 3.37 (1.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 3.37 (1.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 3.37 (1.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 3.37 (1.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 197.62 197.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 197.62 196.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 0.02 (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 0.02 (0.01) Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $M
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
CURRENT ASSETS
Cash 13.62 14.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.04 0.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 0.04 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 0.03 0 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 13.72 14.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 0.04 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - 0.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 34.51 29.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 34.54 29.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 48.27 44.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 0.67 1.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 0.11 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 0.79 1.37 Membership required 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 Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 0.08 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 0.08 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 0.87 1.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 48.22 48.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (2.61) (6.3) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves (ex. Share Premium) 1.79 1.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 47.4 - Membership required 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 Membership required - -
Net Assets 47.4 43.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $M
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
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1.17) (1.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.51 0.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (0) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 0.64 (0.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow (0.02) (1.07) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5.98) (10.98) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - (0.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 5 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments 0.25 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (0.03) 0 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (0.76) (11.18) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (0.78) (12.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 20.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (0.06) (0.83) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (0.06) 19.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. (0.84) 7.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 14.46 7.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 13.62 14.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo