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GLL Galilee Energy Ltd

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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

26.42%7.77M

-9.65%6.15M

6,842.75%6.8M

98K

12.33%1.58M

1.4M

-98.07%23K

48.56%1.19M

Other cash income from operating activities

26.42%7.77M

-9.65%6.15M

6,842.75%6.8M

--98K

----

12.33%1.58M

--1.4M

----

-98.07%23K

48.56%1.19M

Cash paid

20.30%-17.86M

1.87%-22.4M

-23.80%-22.83M

-42.51%-18.44M

-57.94%-12.94M

-65.25%-8.19M

18.19%-4.96M

43.16%-6.06M

-89.60%-10.66M

38.10%-5.62M

Payments to suppliers for goods and services

2.77%-3.98M

-11.16%-4.09M

2.16%-3.68M

-72.42%-3.76M

-35.47%-2.18M

-33.44%-1.61M

80.09%-1.21M

43.16%-6.06M

-89.60%-10.66M

38.10%-5.62M

Other cash payments from operating activities

24.21%-13.88M

4.38%-18.31M

-30.45%-19.15M

-36.45%-14.68M

-63.43%-10.76M

-75.48%-6.58M

---3.75M

----

Direct interest paid

-13.55%-12.26K

47.91%-10.8K

-448.85%-20.73K

---3.78K

----

Direct interest received

374.68%123.12K

-70.03%25.94K

-68.16%86.55K

-4.47%271.85K

54.75%284.57K

-11.34%183.89K

-56.24%207.41K

-44.30%474K

-14.39%851K

-37.72%994K

Direct tax refund paid

-9.66%1.54M

-7.62%1.7M

42.56%1.84M

28.80%1.29M

--1M

----

503.11%1.74M

Operating cash flow

41.98%-8.44M

-2.97%-14.54M

15.88%-14.12M

-44.04%-16.79M

-81.17%-11.65M

-92.20%-6.43M

40.10%-3.35M

42.93%-5.59M

-476.84%-9.79M

73.48%-1.7M

Investing cash flow

Cash flow from continuing investing activities

-32.56%-234.17K

-135.96%-176.66K

643.64%491.21K

140.01%66.06K

-228.45%-165.08K

389.71%128.51K

95.38%-44.36K

-1,006.60%-961K

1,160.00%106K

-11.11%-10K

Net PPE purchase and sale

-758.04%-296.37K

86.12%-34.54K

-226.79%-248.89K

31.36%-76.16K

-7,664.73%-110.96K

98.37%-1.43K

23.11%-87.66K

-223.91%-114K

1,020.00%92K

-11.11%-10K

Net intangibles purchas and sale

----

--14K

----

Net investment purchase and sale

----

---847K

----

Net other investing changes

143.76%62.2K

-119.20%-142.12K

420.41%740.1K

362.79%142.22K

-141.65%-54.12K

200.09%129.94K

--43.3K

----

Cash from discontinued investing activities

Investing cash flow

-32.56%-234.17K

-135.96%-176.66K

643.64%491.21K

140.01%66.06K

-228.45%-165.08K

389.71%128.51K

95.38%-44.36K

-1,006.60%-961K

1,160.00%106K

-11.11%-10K

Financing cash flow

Cash flow from continuing financing activities

-101.31%-166.05K

-8.19%12.64M

-40.83%13.77M

26.12%23.26M

259.34%18.45M

5.13M

Net common stock issuance

----

-7.90%13.04M

-39.39%14.16M

26.61%23.35M

259.34%18.45M

--5.13M

----

Net other financing activities

58.16%-166.05K

-2.19%-396.83K

-337.07%-388.31K

---88.84K

----

Cash from discontinued financing activities

Financing cash flow

-101.31%-166.05K

-8.19%12.64M

-40.83%13.77M

26.12%23.26M

259.34%18.45M

--5.13M

----

Net cash flow

Beginning cash position

-11.39%16.15M

0.76%18.23M

56.70%18.09M

134.80%11.54M

-19.24%4.92M

-35.78%6.09M

-40.82%9.48M

-37.65%16.02M

-6.23%25.69M

-18.96%27.39M

Current changes in cash

-325.46%-8.84M

-1,608.42%-2.08M

-97.90%137.69K

-1.23%6.55M

666.21%6.63M

65.48%-1.17M

48.21%-3.39M

32.38%-6.55M

-467.25%-9.68M

73.36%-1.71M

Effect of exchange rate changes

----

51.94%-447

-109.30%-930

-16.67%10K

--12K

----

End cash Position

-54.71%7.31M

-11.39%16.15M

0.76%18.23M

56.70%18.09M

134.80%11.54M

-19.24%4.92M

-35.78%6.09M

-40.82%9.48M

-37.65%16.02M

-6.23%25.69M

Free cash from

40.08%-8.73M

-1.43%-14.57M

14.78%-14.37M

-43.32%-16.86M

-82.86%-11.76M

-87.34%-6.43M

39.76%-3.43M

41.98%-5.7M

-475.63%-9.83M

73.36%-1.71M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	26.42%7.77M	-9.65%6.15M	6,842.75%6.8M	98K		12.33%1.58M	1.4M		-98.07%23K	48.56%1.19M
Other cash income from operating activities	26.42%7.77M	-9.65%6.15M	6,842.75%6.8M	--98K	----	12.33%1.58M	--1.4M	----	-98.07%23K	48.56%1.19M
Cash paid	20.30%-17.86M	1.87%-22.4M	-23.80%-22.83M	-42.51%-18.44M	-57.94%-12.94M	-65.25%-8.19M	18.19%-4.96M	43.16%-6.06M	-89.60%-10.66M	38.10%-5.62M
Payments to suppliers for goods and services	2.77%-3.98M	-11.16%-4.09M	2.16%-3.68M	-72.42%-3.76M	-35.47%-2.18M	-33.44%-1.61M	80.09%-1.21M	43.16%-6.06M	-89.60%-10.66M	38.10%-5.62M
Other cash payments from operating activities	24.21%-13.88M	4.38%-18.31M	-30.45%-19.15M	-36.45%-14.68M	-63.43%-10.76M	-75.48%-6.58M	---3.75M	----	----	----
Direct interest paid	-13.55%-12.26K	47.91%-10.8K	-448.85%-20.73K	---3.78K	----	----	----	----	----	----
Direct interest received	374.68%123.12K	-70.03%25.94K	-68.16%86.55K	-4.47%271.85K	54.75%284.57K	-11.34%183.89K	-56.24%207.41K	-44.30%474K	-14.39%851K	-37.72%994K
Direct tax refund paid	-9.66%1.54M	-7.62%1.7M	42.56%1.84M	28.80%1.29M	--1M	----	----	----	----	503.11%1.74M
Operating cash flow	41.98%-8.44M	-2.97%-14.54M	15.88%-14.12M	-44.04%-16.79M	-81.17%-11.65M	-92.20%-6.43M	40.10%-3.35M	42.93%-5.59M	-476.84%-9.79M	73.48%-1.7M
Investing cash flow
Cash flow from continuing investing activities	-32.56%-234.17K	-135.96%-176.66K	643.64%491.21K	140.01%66.06K	-228.45%-165.08K	389.71%128.51K	95.38%-44.36K	-1,006.60%-961K	1,160.00%106K	-11.11%-10K
Net PPE purchase and sale	-758.04%-296.37K	86.12%-34.54K	-226.79%-248.89K	31.36%-76.16K	-7,664.73%-110.96K	98.37%-1.43K	23.11%-87.66K	-223.91%-114K	1,020.00%92K	-11.11%-10K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	--14K	----
Net investment purchase and sale	----	----	----	----	----	----	----	---847K	----	----
Net other investing changes	143.76%62.2K	-119.20%-142.12K	420.41%740.1K	362.79%142.22K	-141.65%-54.12K	200.09%129.94K	--43.3K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-32.56%-234.17K	-135.96%-176.66K	643.64%491.21K	140.01%66.06K	-228.45%-165.08K	389.71%128.51K	95.38%-44.36K	-1,006.60%-961K	1,160.00%106K	-11.11%-10K
Financing cash flow
Cash flow from continuing financing activities	-101.31%-166.05K	-8.19%12.64M	-40.83%13.77M	26.12%23.26M	259.34%18.45M	5.13M
Net common stock issuance	----	-7.90%13.04M	-39.39%14.16M	26.61%23.35M	259.34%18.45M	--5.13M	----	----	----	----
Net other financing activities	58.16%-166.05K	-2.19%-396.83K	-337.07%-388.31K	---88.84K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-101.31%-166.05K	-8.19%12.64M	-40.83%13.77M	26.12%23.26M	259.34%18.45M	--5.13M	----	----	----	----
Net cash flow
Beginning cash position	-11.39%16.15M	0.76%18.23M	56.70%18.09M	134.80%11.54M	-19.24%4.92M	-35.78%6.09M	-40.82%9.48M	-37.65%16.02M	-6.23%25.69M	-18.96%27.39M
Current changes in cash	-325.46%-8.84M	-1,608.42%-2.08M	-97.90%137.69K	-1.23%6.55M	666.21%6.63M	65.48%-1.17M	48.21%-3.39M	32.38%-6.55M	-467.25%-9.68M	73.36%-1.71M
Effect of exchange rate changes	----	----	----	----	----	51.94%-447	-109.30%-930	-16.67%10K	--12K	----
End cash Position	-54.71%7.31M	-11.39%16.15M	0.76%18.23M	56.70%18.09M	134.80%11.54M	-19.24%4.92M	-35.78%6.09M	-40.82%9.48M	-37.65%16.02M	-6.23%25.69M
Free cash from	40.08%-8.73M	-1.43%-14.57M	14.78%-14.37M	-43.32%-16.86M	-82.86%-11.76M	-87.34%-6.43M	39.76%-3.43M	41.98%-5.7M	-475.63%-9.83M	73.36%-1.71M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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