Galileo Resources PLC
LSE:GLR
Galileo Resources PLC
LSE:GLR
Price:
0.775
GBX
-3.13%
Market Closed
Market Cap:
£10.7m
Balance Sheet
Balance Sheet Decomposition
Galileo Resources PLC
Galileo Resources PLC
Balance Sheet Decomposition is not available for
Galileo Resources PLC
Galileo Resources PLC
Balance Sheet
Galileo Resources PLC
Galileo Resources PLC
Currency: GBP
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
5
|
1
|
0
|
2
|
|
| Cash |
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
5
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
5
|
2
|
0
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
10
|
8
|
7
|
2
|
3
|
1
|
1
|
3
|
3
|
2
|
4
|
5
|
8
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
3
|
4
|
3
|
2
|
2
|
5
|
3
|
3
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
2
|
2
|
0
|
|
| Total Assets |
1
N/A
|
1
+1%
|
1
-2%
|
1
-1%
|
1
+21%
|
15
+1 186%
|
17
+7%
|
10
-39%
|
5
-46%
|
5
-1%
|
6
+13%
|
6
-1%
|
6
-1%
|
6
+5%
|
10
+64%
|
14
+41%
|
13
-12%
|
14
+10%
|
13
-4%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+100%
|
0
-50%
|
0
N/A
|
0
N/A
|
0
+700%
|
0
-63%
|
0
+67%
|
0
+480%
|
0
N/A
|
0
+38%
|
0
+15%
|
1
+26%
|
0
-47%
|
1
+142%
|
1
-33%
|
0
-40%
|
3
+872%
|
1
-69%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
4
|
4
|
22
|
23
|
6
|
6
|
6
|
25
|
26
|
30
|
32
|
33
|
33
|
33
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
12
|
18
|
19
|
18
|
19
|
20
|
21
|
20
|
18
|
20
|
22
|
20
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
13
|
17
|
0
|
0
|
18
|
18
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+1%
|
1
-2%
|
1
-1%
|
1
+21%
|
15
+1 191%
|
17
+8%
|
10
-39%
|
5
-49%
|
5
-2%
|
6
+12%
|
6
-2%
|
5
-3%
|
6
+10%
|
9
+60%
|
14
+47%
|
12
-11%
|
11
-11%
|
12
+13%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+1%
|
1
-2%
|
1
-1%
|
1
+21%
|
15
+1 186%
|
17
+7%
|
10
-39%
|
5
-46%
|
5
-1%
|
6
+13%
|
6
-1%
|
6
-1%
|
6
+5%
|
10
+64%
|
14
+41%
|
13
-12%
|
14
+10%
|
13
-4%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
12
|
76
|
88
|
88
|
125
|
194
|
196
|
255
|
305
|
558
|
912
|
1 097
|
1 161
|
1 163
|
1 163
|
|
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