Galilee Energy Ltd
ASX:GLL
Balance Sheet
Balance Sheet Decomposition
Galilee Energy Ltd
Current Assets | 6.2m |
Cash & Short-Term Investments | 5.9m |
Receivables | 134.3k |
Other Current Assets | 119.4k |
Non-Current Assets | 1.7m |
PP&E | 365.3k |
Other Non-Current Assets | 1.4m |
Current Liabilities | 537.7k |
Accounts Payable | 210k |
Accrued Liabilities | 100k |
Other Current Liabilities | 227.7k |
Non-Current Liabilities | 4.9m |
Other Non-Current Liabilities | 4.9m |
Balance Sheet
Galilee Energy Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
16
|
9
|
6
|
5
|
12
|
18
|
18
|
16
|
7
|
|
Cash |
1
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
1
|
|
Cash Equivalents |
0
|
16
|
9
|
6
|
5
|
9
|
15
|
15
|
14
|
6
|
|
Short-Term Investments |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
0
|
16
|
10
|
6
|
5
|
12
|
21
|
19
|
17
|
8
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Note Receivable |
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Assets |
0
N/A
|
17
N/A
|
11
-34%
|
8
-30%
|
7
-17%
|
13
+103%
|
22
+66%
|
21
-5%
|
19
-11%
|
10
-48%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
4
|
1
|
2
|
1
|
3
|
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
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
0
|
4
|
2
|
2
|
2
|
3
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
4
|
5
|
|
Total Liabilities |
0
N/A
|
1
N/A
|
1
+19%
|
2
+17%
|
6
+241%
|
4
-36%
|
4
+16%
|
4
+3%
|
7
+74%
|
6
-21%
|
|
Equity | |||||||||||
Common Stock |
0
|
60
|
60
|
60
|
65
|
84
|
108
|
122
|
134
|
134
|
|
Retained Earnings |
0
|
44
|
50
|
54
|
64
|
74
|
90
|
105
|
123
|
130
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
0
N/A
|
16
N/A
|
10
-38%
|
6
-37%
|
1
-83%
|
10
+836%
|
18
+84%
|
17
-7%
|
11
-33%
|
4
-66%
|
|
Total Liabilities & Equity |
0
N/A
|
17
N/A
|
11
-34%
|
8
-30%
|
7
-17%
|
13
+103%
|
22
+66%
|
21
-5%
|
19
-11%
|
10
-48%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
153
|
153
|
153
|
190
|
226
|
271
|
295
|
339
|
339
|