Galilee Energy Ltd
ASX:GLL

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Galilee Energy Ltd
ASX:GLL
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Price: 0.014 AUD 7.69% Market Closed
Market Cap: 7.8m AUD
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Balance Sheet

Balance Sheet Decomposition
Galilee Energy Ltd

Current Assets 3.5m
Cash & Short-Term Investments 3.2m
Receivables 70k
Other Current Assets 273k
Non-Current Assets 1.5m
PP&E 202.1k
Other Non-Current Assets 1.3m
Current Liabilities 256.6k
Accounts Payable 83k
Accrued Liabilities 63.8k
Other Current Liabilities 109.7k
Non-Current Liabilities 4.6m
Other Non-Current Liabilities 4.6m

Balance Sheet
Galilee Energy Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
16
9
6
5
12
18
18
16
7
2
Cash
0
0
0
0
2
3
3
2
1
0
Cash Equivalents
16
9
6
5
9
15
15
14
6
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
1
Total Receivables
0
0
0
0
0
1
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
1
0
0
0
0
Inventory
0
0
0
0
0
1
1
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
16
10
6
5
12
21
19
17
8
4
PP&E Net
0
0
0
0
0
0
1
0
1
0
PP&E Gross
0
0
0
0
0
0
1
0
1
0
Accumulated Depreciation
0
0
0
0
0
0
1
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
1
2
2
1
1
1
1
1
1
1
Total Assets
17
N/A
11
-34%
8
-30%
7
-17%
13
+103%
22
+66%
21
-5%
19
-11%
10
-48%
5
-48%
Liabilities
Accounts Payable
0
0
0
4
1
2
1
3
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
0
0
0
0
0
Total Current Liabilities
0
0
0
4
2
2
2
3
1
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
2
1
2
3
4
5
5
Total Liabilities
1
N/A
1
+19%
2
+17%
6
+241%
4
-36%
4
+16%
4
+3%
7
+74%
6
-21%
5
-17%
Equity
Common Stock
60
60
60
65
84
108
122
134
134
134
Retained Earnings
44
50
54
64
74
90
105
123
130
134
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
16
N/A
10
-38%
6
-37%
1
-83%
10
+836%
18
+84%
17
-7%
11
-33%
4
-66%
0
-94%
Total Liabilities & Equity
17
N/A
11
-34%
8
-30%
7
-17%
13
+103%
22
+66%
21
-5%
19
-11%
10
-48%
5
-48%
Shares Outstanding
Common Shares Outstanding
153
153
153
190
226
271
295
383
383
384

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