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Galilee Energy Ltd
ASX:GLL

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Galilee Energy Ltd Logo
Galilee Energy Ltd
ASX:GLL
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Price: 0.037 AUD 2.78% Market Closed
Updated: May 15, 2024

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

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Balance Sheet
Currency: AUD
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

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