AU Stock MarketDetailed Quotes

Galilee Energy Ltd (GLL)

Watchlist
  • 0.010
  • +0.001+11.11%
20min DelayTrading Jan 23 14:01 AET
8.99MMarket Cap-1.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Galilee Energy Ltd (GLL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-61.86%1.91M
-35.68%5M
26.42%7.77M
-9.65%6.15M
6,842.75%6.8M
98K
12.33%1.58M
1.4M
Other cash income from operating activities
-61.86%1.91M
-35.68%5M
26.42%7.77M
-9.65%6.15M
6,842.75%6.8M
--98K
----
12.33%1.58M
--1.4M
----
Cash paid
49.68%-5.07M
43.59%-10.07M
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
Payments to suppliers for goods and services
-0.40%-3.87M
3.04%-3.86M
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
Other cash payments from operating activities
80.75%-1.2M
55.21%-6.22M
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
1.07%-8.64K
28.78%-8.73K
-13.55%-12.26K
47.91%-10.8K
-448.85%-20.73K
---3.78K
----
----
----
----
Direct interest received
-34.94%183.02K
128.48%281.31K
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
Direct tax refund paid
-75.06%193.02K
-49.68%773.87K
-9.66%1.54M
-7.62%1.7M
42.56%1.84M
28.80%1.29M
--1M
----
----
----
Operating cash flow
30.62%-2.79M
52.26%-4.03M
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
Investing cash flow
Cash flow from continuing investing activities
92.54%-49.61K
-184.07%-665.2K
-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
Net PPE purchase and sale
2.08%-3.01K
98.96%-3.07K
-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
Net investment purchase and sale
92.96%-46.61K
---662.13K
----
----
----
----
----
----
----
---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
92.54%-49.61K
-184.07%-665.2K
-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
Financing cash flow
Cash flow from continuing financing activities
2,210.81%3.16M
9.76%-149.84K
-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
--3.19M
----
----
-7.90%13.04M
-39.39%14.16M
26.61%23.35M
259.34%18.45M
--5.13M
----
----
Net other financing activities
90.57%-28.26K
9.76%-299.68K
58.16%-332.1K
-2.19%-793.65K
-337.07%-776.61K
---177.69K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,210.81%3.16M
9.76%-149.84K
-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
-66.22%2.47M
-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
Current changes in cash
106.59%318.96K
45.19%-4.84M
-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
Effect of exchange rate changes
----
----
----
----
----
----
----
51.94%-447
-109.30%-930
-16.67%10K
End cash Position
12.91%2.79M
-66.22%2.47M
-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
Free cash from
30.60%-2.8M
53.84%-4.03M
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
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(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -61.86%1.91M-35.68%5M26.42%7.77M-9.65%6.15M6,842.75%6.8M98K12.33%1.58M1.4M
Other cash income from operating activities -61.86%1.91M-35.68%5M26.42%7.77M-9.65%6.15M6,842.75%6.8M--98K----12.33%1.58M--1.4M----
Cash paid 49.68%-5.07M43.59%-10.07M20.30%-17.86M1.87%-22.4M-23.80%-22.83M-42.51%-18.44M-57.94%-12.94M-65.25%-8.19M18.19%-4.96M43.16%-6.06M
Payments to suppliers for goods and services -0.40%-3.87M3.04%-3.86M2.77%-3.98M-11.16%-4.09M2.16%-3.68M-72.42%-3.76M-35.47%-2.18M-33.44%-1.61M80.09%-1.21M43.16%-6.06M
Other cash payments from operating activities 80.75%-1.2M55.21%-6.22M24.21%-13.88M4.38%-18.31M-30.45%-19.15M-36.45%-14.68M-63.43%-10.76M-75.48%-6.58M---3.75M----
Direct interest paid 1.07%-8.64K28.78%-8.73K-13.55%-12.26K47.91%-10.8K-448.85%-20.73K---3.78K----------------
Direct interest received -34.94%183.02K128.48%281.31K374.68%123.12K-70.03%25.94K-68.16%86.55K-4.47%271.85K54.75%284.57K-11.34%183.89K-56.24%207.41K-44.30%474K
Direct tax refund paid -75.06%193.02K-49.68%773.87K-9.66%1.54M-7.62%1.7M42.56%1.84M28.80%1.29M--1M------------
Operating cash flow 30.62%-2.79M52.26%-4.03M41.98%-8.44M-2.97%-14.54M15.88%-14.12M-44.04%-16.79M-81.17%-11.65M-92.20%-6.43M40.10%-3.35M42.93%-5.59M
Investing cash flow
Cash flow from continuing investing activities 92.54%-49.61K-184.07%-665.2K-32.56%-234.17K-135.96%-176.66K643.64%491.21K140.01%66.06K-228.45%-165.08K389.71%128.51K95.38%-44.36K-1,006.60%-961K
Net PPE purchase and sale 2.08%-3.01K98.96%-3.07K-758.04%-296.37K86.12%-34.54K-226.79%-248.89K31.36%-76.16K-7,664.73%-110.96K98.37%-1.43K23.11%-87.66K-223.91%-114K
Net investment purchase and sale 92.96%-46.61K---662.13K-------------------------------847K
Net other investing changes --------143.76%62.2K-119.20%-142.12K420.41%740.1K362.79%142.22K-141.65%-54.12K200.09%129.94K--43.3K----
Cash from discontinued investing activities
Investing cash flow 92.54%-49.61K-184.07%-665.2K-32.56%-234.17K-135.96%-176.66K643.64%491.21K140.01%66.06K-228.45%-165.08K389.71%128.51K95.38%-44.36K-1,006.60%-961K
Financing cash flow
Cash flow from continuing financing activities 2,210.81%3.16M9.76%-149.84K-101.31%-166.05K-8.19%12.64M-40.83%13.77M26.12%23.26M259.34%18.45M5.13M
Net common stock issuance --3.19M---------7.90%13.04M-39.39%14.16M26.61%23.35M259.34%18.45M--5.13M--------
Net other financing activities 90.57%-28.26K9.76%-299.68K58.16%-332.1K-2.19%-793.65K-337.07%-776.61K---177.69K----------------
Cash from discontinued financing activities
Financing cash flow 2,210.81%3.16M9.76%-149.84K-101.31%-166.05K-8.19%12.64M-40.83%13.77M26.12%23.26M259.34%18.45M--5.13M--------
Net cash flow
Beginning cash position -66.22%2.47M-54.71%7.31M-11.39%16.15M0.76%18.23M56.70%18.09M134.80%11.54M-19.24%4.92M-35.78%6.09M-40.82%9.48M-37.65%16.02M
Current changes in cash 106.59%318.96K45.19%-4.84M-325.46%-8.84M-1,608.42%-2.08M-97.90%137.69K-1.23%6.55M666.21%6.63M65.48%-1.17M48.21%-3.39M32.38%-6.55M
Effect of exchange rate changes ----------------------------51.94%-447-109.30%-930-16.67%10K
End cash Position 12.91%2.79M-66.22%2.47M-54.71%7.31M-11.39%16.15M0.76%18.23M56.70%18.09M134.80%11.54M-19.24%4.92M-35.78%6.09M-40.82%9.48M
Free cash from 30.60%-2.8M53.84%-4.03M40.08%-8.73M-1.43%-14.57M14.78%-14.37M-43.32%-16.86M-82.86%-11.76M-87.34%-6.43M39.76%-3.43M41.98%-5.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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