AU Stock MarketDetailed Quotes

GLL Galilee Energy Ltd

Watchlist
  • 0.025
  • -0.001-3.85%
20min DelayMarket Closed Jun 7 15:58 AET
8.49MMarket Cap-961P/E (Static)

Galilee Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-54.71%7.31M
-54.71%7.31M
-11.39%16.15M
-11.39%16.15M
0.76%18.23M
0.76%18.23M
56.70%18.09M
56.70%18.09M
134.80%11.54M
134.80%11.54M
-Cash and cash equivalents
-54.71%7.31M
-54.71%7.31M
-11.39%16.15M
-11.39%16.15M
0.76%18.23M
0.76%18.23M
56.70%18.09M
56.70%18.09M
134.80%11.54M
134.80%11.54M
-Accounts receivable
----
----
----
----
----
----
-96.62%791
-96.62%791
-67.56%23.37K
-67.56%23.37K
-Notes receivable
----
----
----
----
----
----
--63.28K
--63.28K
----
----
-Other receivables
11.59%348.78K
11.59%348.78K
10.69%312.55K
10.69%312.55K
19.21%282.36K
19.21%282.36K
-0.48%236.85K
-0.48%236.85K
62.15%237.99K
62.15%237.99K
Total current assets
-53.76%7.77M
-53.76%7.77M
-11.97%16.8M
-11.97%16.8M
-7.37%19.08M
-7.37%19.08M
73.44%20.6M
73.44%20.6M
135.23%11.88M
135.23%11.88M
Non current assets
-Accumulated depreciation
-41.35%-1.07M
-41.35%-1.07M
26.10%-755.14K
26.10%-755.14K
-105.87%-1.02M
-105.87%-1.02M
-40.21%-496.33K
-40.21%-496.33K
-28.83%-353.99K
-28.83%-353.99K
-Long term equity investment
-69.41%42.3K
-69.41%42.3K
--138.29K
--138.29K
----
----
--26.91K
--26.91K
----
----
Regulatory assets
-51.81%189.77K
-51.81%189.77K
216.90%393.83K
216.90%393.83K
-88.78%124.28K
-88.78%124.28K
231.42%1.11M
231.42%1.11M
297.67%334.09K
297.67%334.09K
Non current deferred assets
-4.40%1.35M
-4.40%1.35M
10.31%1.41M
10.31%1.41M
0.78%1.28M
0.78%1.28M
-4.95%1.27M
-4.95%1.27M
-5.36%1.34M
-5.36%1.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
85.64%191.25K
85.64%191.25K
-68.09%103.02K
-68.09%103.02K
241.70%322.83K
241.70%322.83K
--94.48K
--94.48K
----
----
-Current capital lease obligation
85.64%191.25K
85.64%191.25K
-68.09%103.02K
-68.09%103.02K
241.70%322.83K
241.70%322.83K
--94.48K
--94.48K
----
----
-accounts payable
-86.11%360.16K
-86.11%360.16K
176.69%2.59M
176.69%2.59M
-53.38%937.18K
-53.38%937.18K
78.80%2.01M
78.80%2.01M
-69.54%1.12M
-69.54%1.12M
-Total tax payable
13.28%4.93M
13.28%4.93M
61.89%4.35M
61.89%4.35M
53.09%2.69M
53.09%2.69M
25.18%1.75M
25.18%1.75M
-13.69%1.4M
-13.69%1.4M
Current provisions
----
----
----
----
----
----
----
----
1,938.56%780.91K
1,938.56%780.91K
Current liabilities
-70.08%900.19K
-70.08%900.19K
95.07%3.01M
95.07%3.01M
-34.13%1.54M
-34.13%1.54M
9.26%2.34M
9.26%2.34M
-44.71%2.14M
-44.71%2.14M
Non current liabilities
-Long term debt
-69.41%42.3K
-69.41%42.3K
--138.29K
--138.29K
----
----
--26.91K
--26.91K
----
----
Non current accrued expenses
39.01%507.34K
39.01%507.34K
-29.90%364.95K
-29.90%364.95K
178.84%520.61K
178.84%520.61K
104.72%186.71K
104.72%186.71K
15.19%91.2K
15.19%91.2K
Employee benefits
----
----
----
----
----
----
--63.28K
--63.28K
----
----
Total non current liabilities
-20.81%5.83M
-20.81%5.83M
73.99%7.36M
73.99%7.36M
3.23%4.23M
3.23%4.23M
15.55%4.1M
15.55%4.1M
-35.55%3.55M
-35.55%3.55M
Shareholders'equity
Share capital
0.00%134.09M
0.00%134.09M
9.86%134.09M
9.86%134.09M
13.12%122.05M
13.12%122.05M
28.77%107.9M
28.77%107.9M
28.23%83.79M
28.23%83.79M
-common stock
0.00%134.09M
0.00%134.09M
9.86%134.09M
9.86%134.09M
13.12%122.05M
13.12%122.05M
28.77%107.9M
28.77%107.9M
28.23%83.79M
28.23%83.79M
Gains losses not affecting retained earnings
61.93%-935.18K
61.93%-935.18K
47.35%-2.46M
47.35%-2.46M
6.15%-4.67M
6.15%-4.67M
13.12%-4.97M
13.12%-4.97M
23.16%-5.72M
23.16%-5.72M
Total equity
-48.18%9.63M
-48.18%9.63M
-11.05%18.58M
-11.05%18.58M
-5.32%20.89M
-5.32%20.89M
65.76%22.06M
65.76%22.06M
103.38%13.31M
103.38%13.31M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -54.71%7.31M-54.71%7.31M-11.39%16.15M-11.39%16.15M0.76%18.23M0.76%18.23M56.70%18.09M56.70%18.09M134.80%11.54M134.80%11.54M
-Cash and cash equivalents -54.71%7.31M-54.71%7.31M-11.39%16.15M-11.39%16.15M0.76%18.23M0.76%18.23M56.70%18.09M56.70%18.09M134.80%11.54M134.80%11.54M
-Accounts receivable -------------------------96.62%791-96.62%791-67.56%23.37K-67.56%23.37K
-Notes receivable --------------------------63.28K--63.28K--------
-Other receivables 11.59%348.78K11.59%348.78K10.69%312.55K10.69%312.55K19.21%282.36K19.21%282.36K-0.48%236.85K-0.48%236.85K62.15%237.99K62.15%237.99K
Total current assets -53.76%7.77M-53.76%7.77M-11.97%16.8M-11.97%16.8M-7.37%19.08M-7.37%19.08M73.44%20.6M73.44%20.6M135.23%11.88M135.23%11.88M
Non current assets
-Accumulated depreciation -41.35%-1.07M-41.35%-1.07M26.10%-755.14K26.10%-755.14K-105.87%-1.02M-105.87%-1.02M-40.21%-496.33K-40.21%-496.33K-28.83%-353.99K-28.83%-353.99K
-Long term equity investment -69.41%42.3K-69.41%42.3K--138.29K--138.29K----------26.91K--26.91K--------
Regulatory assets -51.81%189.77K-51.81%189.77K216.90%393.83K216.90%393.83K-88.78%124.28K-88.78%124.28K231.42%1.11M231.42%1.11M297.67%334.09K297.67%334.09K
Non current deferred assets -4.40%1.35M-4.40%1.35M10.31%1.41M10.31%1.41M0.78%1.28M0.78%1.28M-4.95%1.27M-4.95%1.27M-5.36%1.34M-5.36%1.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 85.64%191.25K85.64%191.25K-68.09%103.02K-68.09%103.02K241.70%322.83K241.70%322.83K--94.48K--94.48K--------
-Current capital lease obligation 85.64%191.25K85.64%191.25K-68.09%103.02K-68.09%103.02K241.70%322.83K241.70%322.83K--94.48K--94.48K--------
-accounts payable -86.11%360.16K-86.11%360.16K176.69%2.59M176.69%2.59M-53.38%937.18K-53.38%937.18K78.80%2.01M78.80%2.01M-69.54%1.12M-69.54%1.12M
-Total tax payable 13.28%4.93M13.28%4.93M61.89%4.35M61.89%4.35M53.09%2.69M53.09%2.69M25.18%1.75M25.18%1.75M-13.69%1.4M-13.69%1.4M
Current provisions --------------------------------1,938.56%780.91K1,938.56%780.91K
Current liabilities -70.08%900.19K-70.08%900.19K95.07%3.01M95.07%3.01M-34.13%1.54M-34.13%1.54M9.26%2.34M9.26%2.34M-44.71%2.14M-44.71%2.14M
Non current liabilities
-Long term debt -69.41%42.3K-69.41%42.3K--138.29K--138.29K----------26.91K--26.91K--------
Non current accrued expenses 39.01%507.34K39.01%507.34K-29.90%364.95K-29.90%364.95K178.84%520.61K178.84%520.61K104.72%186.71K104.72%186.71K15.19%91.2K15.19%91.2K
Employee benefits --------------------------63.28K--63.28K--------
Total non current liabilities -20.81%5.83M-20.81%5.83M73.99%7.36M73.99%7.36M3.23%4.23M3.23%4.23M15.55%4.1M15.55%4.1M-35.55%3.55M-35.55%3.55M
Shareholders'equity
Share capital 0.00%134.09M0.00%134.09M9.86%134.09M9.86%134.09M13.12%122.05M13.12%122.05M28.77%107.9M28.77%107.9M28.23%83.79M28.23%83.79M
-common stock 0.00%134.09M0.00%134.09M9.86%134.09M9.86%134.09M13.12%122.05M13.12%122.05M28.77%107.9M28.77%107.9M28.23%83.79M28.23%83.79M
Gains losses not affecting retained earnings 61.93%-935.18K61.93%-935.18K47.35%-2.46M47.35%-2.46M6.15%-4.67M6.15%-4.67M13.12%-4.97M13.12%-4.97M23.16%-5.72M23.16%-5.72M
Total equity -48.18%9.63M-48.18%9.63M-11.05%18.58M-11.05%18.58M-5.32%20.89M-5.32%20.89M65.76%22.06M65.76%22.06M103.38%13.31M103.38%13.31M

Analysis

Analyst Rating

No Data

Price Target

No Data

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