AU Stock MarketDetailed Quotes

Galilee Energy Ltd (GLL)

Watchlist
  • 0.010
  • +0.001+11.11%
20min DelayMarket Closed Jan 23 16:00 AET
8.99MMarket Cap-1.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Galilee Energy Ltd (GLL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-3.11%3.07M
-3.11%3.07M
-56.70%3.17M
-56.70%3.17M
-54.71%7.31M
-54.71%7.31M
-11.39%16.15M
-11.39%16.15M
0.76%18.23M
0.76%18.23M
-Cash and cash equivalents
12.91%2.79M
12.91%2.79M
-66.22%2.47M
-66.22%2.47M
-54.71%7.31M
-54.71%7.31M
-11.39%16.15M
-11.39%16.15M
0.76%18.23M
0.76%18.23M
-Short term investments
-60.00%278.28K
-60.00%278.28K
--695.69K
--695.69K
----
----
----
----
----
----
Receivables
-0.86%69.44K
-0.86%69.44K
-63.09%70.04K
-63.09%70.04K
-51.81%189.77K
-51.81%189.77K
216.90%393.83K
216.90%393.83K
-88.78%124.28K
-88.78%124.28K
-Other receivables
-0.86%69.44K
-0.86%69.44K
-63.09%70.04K
-63.09%70.04K
-51.81%189.77K
-51.81%189.77K
216.90%393.83K
216.90%393.83K
-88.77%124.28K
-88.77%124.28K
Inventory
----
----
----
----
----
----
----
----
-61.03%516.23K
-61.03%516.23K
Prepaid assets
56.65%427.69K
56.65%427.69K
3.51%273.02K
3.51%273.02K
3.90%263.77K
3.90%263.77K
18.02%253.87K
18.02%253.87K
170.96%215.1K
170.96%215.1K
Total current assets
1.58%3.57M
1.58%3.57M
-54.81%3.51M
-54.81%3.51M
-53.76%7.77M
-53.76%7.77M
-11.97%16.8M
-11.97%16.8M
-7.37%19.08M
-7.37%19.08M
Non current assets
Net PPE
-48.75%103.58K
-48.75%103.58K
-60.16%202.11K
-60.16%202.11K
39.01%507.34K
39.01%507.34K
-29.90%364.95K
-29.90%364.95K
178.84%520.61K
178.84%520.61K
-Gross PPE
141.05%1.41M
141.05%1.41M
-62.75%586.65K
-62.75%586.65K
40.59%1.57M
40.59%1.57M
-27.38%1.12M
-27.38%1.12M
125.82%1.54M
125.82%1.54M
-Accumulated depreciation
-240.80%-1.31M
-240.80%-1.31M
63.97%-384.54K
63.97%-384.54K
-41.35%-1.07M
-41.35%-1.07M
26.10%-755.14K
26.10%-755.14K
-105.87%-1.02M
-105.87%-1.02M
Non current accounts receivable
2.88%1.36M
2.88%1.36M
-2.48%1.32M
-2.48%1.32M
-4.40%1.35M
-4.40%1.35M
10.31%1.41M
10.31%1.41M
0.78%1.28M
0.78%1.28M
Total non current assets
-3.98%1.46M
-3.98%1.46M
-18.21%1.52M
-18.21%1.52M
4.51%1.86M
4.51%1.86M
-1.30%1.78M
-1.30%1.78M
23.56%1.8M
23.56%1.8M
Total assets
-0.10%5.03M
-0.10%5.03M
-47.74%5.03M
-47.74%5.03M
-48.18%9.63M
-48.18%9.63M
-11.05%18.58M
-11.05%18.58M
-5.32%20.89M
-5.32%20.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-85.23%28.26K
-85.23%28.26K
85.64%191.25K
85.64%191.25K
-68.09%103.02K
-68.09%103.02K
241.70%322.83K
241.70%322.83K
-Current capital lease obligation
----
----
-85.23%28.26K
-85.23%28.26K
85.64%191.25K
85.64%191.25K
-68.09%103.02K
-68.09%103.02K
241.70%322.83K
241.70%322.83K
Payables
-38.08%141.38K
-38.08%141.38K
-67.80%228.31K
-67.80%228.31K
-75.60%708.94K
-75.60%708.94K
138.26%2.91M
138.26%2.91M
-45.73%1.22M
-45.73%1.22M
-accounts payable
-28.88%59.05K
-28.88%59.05K
-76.95%83.03K
-76.95%83.03K
-86.11%360.16K
-86.11%360.16K
176.69%2.59M
176.69%2.59M
-53.38%937.18K
-53.38%937.18K
-Other payable
-43.33%82.33K
-43.33%82.33K
-58.35%145.28K
-58.35%145.28K
11.59%348.78K
11.59%348.78K
10.69%312.55K
10.69%312.55K
19.21%282.36K
19.21%282.36K
Current provisions
--554.84K
--554.84K
----
----
----
----
----
----
----
----
Current liabilities
171.36%696.22K
171.36%696.22K
-71.50%256.57K
-71.50%256.57K
-70.08%900.19K
-70.08%900.19K
95.07%3.01M
95.07%3.01M
-34.13%1.54M
-34.13%1.54M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-69.41%42.3K
-69.41%42.3K
--138.29K
--138.29K
----
----
-Long term capital lease obligation
----
----
----
----
-69.41%42.3K
-69.41%42.3K
--138.29K
--138.29K
----
----
Long term accounts payable and other payables
----
----
-38.31%31.75K
-38.31%31.75K
47.52%51.47K
47.52%51.47K
--34.89K
--34.89K
----
----
Long term provisions
-9.20%4.11M
-9.20%4.11M
-6.24%4.53M
-6.24%4.53M
15.73%4.83M
15.73%4.83M
55.44%4.18M
55.44%4.18M
61.38%2.69M
61.38%2.69M
Total non current liabilities
-9.83%4.11M
-9.83%4.11M
-7.38%4.56M
-7.38%4.56M
13.28%4.93M
13.28%4.93M
61.89%4.35M
61.89%4.35M
53.09%2.69M
53.09%2.69M
Total liabilities
-0.18%4.81M
-0.18%4.81M
-17.29%4.82M
-17.29%4.82M
-20.81%5.83M
-20.81%5.83M
73.99%7.36M
73.99%7.36M
3.23%4.23M
3.23%4.23M
Shareholders'equity
Share capital
2.38%137.28M
2.38%137.28M
0.00%134.09M
0.00%134.09M
0.00%134.09M
0.00%134.09M
9.86%134.09M
9.86%134.09M
13.12%122.05M
13.12%122.05M
-common stock
2.38%137.28M
2.38%137.28M
0.00%134.09M
0.00%134.09M
0.00%134.09M
0.00%134.09M
9.86%134.09M
9.86%134.09M
13.12%122.05M
13.12%122.05M
Retained earnings
-2.38%-136.06M
-2.38%-136.06M
-2.74%-132.89M
-2.74%-132.89M
-7.42%-129.35M
-7.42%-129.35M
-19.54%-120.41M
-19.54%-120.41M
-18.56%-100.73M
-18.56%-100.73M
Gains losses not affecting retained earnings
-1.95%-1M
-1.95%-1M
-5.38%-985.5K
-5.38%-985.5K
61.93%-935.18K
61.93%-935.18K
47.35%-2.46M
47.35%-2.46M
6.15%-4.67M
6.15%-4.67M
Total stockholders'equity
1.84%215.73K
1.84%215.73K
-94.43%211.83K
-94.43%211.83K
-66.12%3.8M
-66.12%3.8M
-32.64%11.22M
-32.64%11.22M
-7.27%16.66M
-7.27%16.66M
Total equity
1.84%215.73K
1.84%215.73K
-94.43%211.83K
-94.43%211.83K
-66.12%3.8M
-66.12%3.8M
-32.64%11.22M
-32.64%11.22M
-7.27%16.66M
-7.27%16.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -3.11%3.07M-3.11%3.07M-56.70%3.17M-56.70%3.17M-54.71%7.31M-54.71%7.31M-11.39%16.15M-11.39%16.15M0.76%18.23M0.76%18.23M
-Cash and cash equivalents 12.91%2.79M12.91%2.79M-66.22%2.47M-66.22%2.47M-54.71%7.31M-54.71%7.31M-11.39%16.15M-11.39%16.15M0.76%18.23M0.76%18.23M
-Short term investments -60.00%278.28K-60.00%278.28K--695.69K--695.69K------------------------
Receivables -0.86%69.44K-0.86%69.44K-63.09%70.04K-63.09%70.04K-51.81%189.77K-51.81%189.77K216.90%393.83K216.90%393.83K-88.78%124.28K-88.78%124.28K
-Other receivables -0.86%69.44K-0.86%69.44K-63.09%70.04K-63.09%70.04K-51.81%189.77K-51.81%189.77K216.90%393.83K216.90%393.83K-88.77%124.28K-88.77%124.28K
Inventory ---------------------------------61.03%516.23K-61.03%516.23K
Prepaid assets 56.65%427.69K56.65%427.69K3.51%273.02K3.51%273.02K3.90%263.77K3.90%263.77K18.02%253.87K18.02%253.87K170.96%215.1K170.96%215.1K
Total current assets 1.58%3.57M1.58%3.57M-54.81%3.51M-54.81%3.51M-53.76%7.77M-53.76%7.77M-11.97%16.8M-11.97%16.8M-7.37%19.08M-7.37%19.08M
Non current assets
Net PPE -48.75%103.58K-48.75%103.58K-60.16%202.11K-60.16%202.11K39.01%507.34K39.01%507.34K-29.90%364.95K-29.90%364.95K178.84%520.61K178.84%520.61K
-Gross PPE 141.05%1.41M141.05%1.41M-62.75%586.65K-62.75%586.65K40.59%1.57M40.59%1.57M-27.38%1.12M-27.38%1.12M125.82%1.54M125.82%1.54M
-Accumulated depreciation -240.80%-1.31M-240.80%-1.31M63.97%-384.54K63.97%-384.54K-41.35%-1.07M-41.35%-1.07M26.10%-755.14K26.10%-755.14K-105.87%-1.02M-105.87%-1.02M
Non current accounts receivable 2.88%1.36M2.88%1.36M-2.48%1.32M-2.48%1.32M-4.40%1.35M-4.40%1.35M10.31%1.41M10.31%1.41M0.78%1.28M0.78%1.28M
Total non current assets -3.98%1.46M-3.98%1.46M-18.21%1.52M-18.21%1.52M4.51%1.86M4.51%1.86M-1.30%1.78M-1.30%1.78M23.56%1.8M23.56%1.8M
Total assets -0.10%5.03M-0.10%5.03M-47.74%5.03M-47.74%5.03M-48.18%9.63M-48.18%9.63M-11.05%18.58M-11.05%18.58M-5.32%20.89M-5.32%20.89M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------85.23%28.26K-85.23%28.26K85.64%191.25K85.64%191.25K-68.09%103.02K-68.09%103.02K241.70%322.83K241.70%322.83K
-Current capital lease obligation ---------85.23%28.26K-85.23%28.26K85.64%191.25K85.64%191.25K-68.09%103.02K-68.09%103.02K241.70%322.83K241.70%322.83K
Payables -38.08%141.38K-38.08%141.38K-67.80%228.31K-67.80%228.31K-75.60%708.94K-75.60%708.94K138.26%2.91M138.26%2.91M-45.73%1.22M-45.73%1.22M
-accounts payable -28.88%59.05K-28.88%59.05K-76.95%83.03K-76.95%83.03K-86.11%360.16K-86.11%360.16K176.69%2.59M176.69%2.59M-53.38%937.18K-53.38%937.18K
-Other payable -43.33%82.33K-43.33%82.33K-58.35%145.28K-58.35%145.28K11.59%348.78K11.59%348.78K10.69%312.55K10.69%312.55K19.21%282.36K19.21%282.36K
Current provisions --554.84K--554.84K--------------------------------
Current liabilities 171.36%696.22K171.36%696.22K-71.50%256.57K-71.50%256.57K-70.08%900.19K-70.08%900.19K95.07%3.01M95.07%3.01M-34.13%1.54M-34.13%1.54M
Non current liabilities
Long term debt and capital lease obligation -----------------69.41%42.3K-69.41%42.3K--138.29K--138.29K--------
-Long term capital lease obligation -----------------69.41%42.3K-69.41%42.3K--138.29K--138.29K--------
Long term accounts payable and other payables ---------38.31%31.75K-38.31%31.75K47.52%51.47K47.52%51.47K--34.89K--34.89K--------
Long term provisions -9.20%4.11M-9.20%4.11M-6.24%4.53M-6.24%4.53M15.73%4.83M15.73%4.83M55.44%4.18M55.44%4.18M61.38%2.69M61.38%2.69M
Total non current liabilities -9.83%4.11M-9.83%4.11M-7.38%4.56M-7.38%4.56M13.28%4.93M13.28%4.93M61.89%4.35M61.89%4.35M53.09%2.69M53.09%2.69M
Total liabilities -0.18%4.81M-0.18%4.81M-17.29%4.82M-17.29%4.82M-20.81%5.83M-20.81%5.83M73.99%7.36M73.99%7.36M3.23%4.23M3.23%4.23M
Shareholders'equity
Share capital 2.38%137.28M2.38%137.28M0.00%134.09M0.00%134.09M0.00%134.09M0.00%134.09M9.86%134.09M9.86%134.09M13.12%122.05M13.12%122.05M
-common stock 2.38%137.28M2.38%137.28M0.00%134.09M0.00%134.09M0.00%134.09M0.00%134.09M9.86%134.09M9.86%134.09M13.12%122.05M13.12%122.05M
Retained earnings -2.38%-136.06M-2.38%-136.06M-2.74%-132.89M-2.74%-132.89M-7.42%-129.35M-7.42%-129.35M-19.54%-120.41M-19.54%-120.41M-18.56%-100.73M-18.56%-100.73M
Gains losses not affecting retained earnings -1.95%-1M-1.95%-1M-5.38%-985.5K-5.38%-985.5K61.93%-935.18K61.93%-935.18K47.35%-2.46M47.35%-2.46M6.15%-4.67M6.15%-4.67M
Total stockholders'equity 1.84%215.73K1.84%215.73K-94.43%211.83K-94.43%211.83K-66.12%3.8M-66.12%3.8M-32.64%11.22M-32.64%11.22M-7.27%16.66M-7.27%16.66M
Total equity 1.84%215.73K1.84%215.73K-94.43%211.83K-94.43%211.83K-66.12%3.8M-66.12%3.8M-32.64%11.22M-32.64%11.22M-7.27%16.66M-7.27%16.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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