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G1A Galena Mining Ltd

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  • 0.059
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
44.40MMarket Cap-0.95P/E (Static)

Galena Mining 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
-59.89%19.34M
-59.89%19.34M
-49.87%48.22M
-49.87%48.22M
962.49%96.2M
962.49%96.2M
-67.64%9.05M
-67.64%9.05M
228.13%27.98M
228.13%27.98M
-Cash and cash equivalents
-59.89%19.34M
-59.89%19.34M
-49.87%48.22M
-49.87%48.22M
962.49%96.2M
962.49%96.2M
-67.64%9.05M
-67.64%9.05M
228.13%27.98M
228.13%27.98M
Receivables
88.42%2.77M
88.42%2.77M
1,312.16%1.47M
1,312.16%1.47M
-76.82%104.1K
-76.82%104.1K
-41.83%449.1K
-41.83%449.1K
132.78%772.11K
132.78%772.11K
-Other receivables
88.42%2.77M
88.42%2.77M
1,312.16%1.47M
1,312.16%1.47M
-76.82%104.1K
-76.82%104.1K
-41.83%449.1K
-41.83%449.1K
132.78%772.11K
132.78%772.11K
Inventory
--6.29M
--6.29M
----
----
----
----
----
----
----
----
Prepaid assets
45.46%2.24M
45.46%2.24M
588.46%1.54M
588.46%1.54M
-75.49%223.67K
-75.49%223.67K
542.82%912.52K
542.82%912.52K
43.59%141.96K
43.59%141.96K
Total current assets
-40.19%30.64M
-40.19%30.64M
-46.93%51.23M
-46.93%51.23M
826.74%96.52M
826.74%96.52M
-63.95%10.42M
-63.95%10.42M
222.57%28.89M
222.57%28.89M
Non current assets
Net PPE
57.52%335.54M
57.52%335.54M
188.66%213.01M
188.66%213.01M
50.22%73.79M
50.22%73.79M
153.74%49.13M
153.74%49.13M
118.80%19.36M
118.80%19.36M
-Gross PPE
61.95%347.34M
61.95%347.34M
190.23%214.48M
190.23%214.48M
50.13%73.9M
50.13%73.9M
154.08%49.22M
154.08%49.22M
118.85%19.37M
118.85%19.37M
-Accumulated depreciation
-707.21%-11.8M
-707.21%-11.8M
-1,294.08%-1.46M
-1,294.08%-1.46M
-7.03%-104.88K
-7.03%-104.88K
-682.04%-97.99K
-682.04%-97.99K
-224.95%-12.53K
-224.95%-12.53K
Total non current assets
57.52%335.54M
57.52%335.54M
188.66%213.01M
188.66%213.01M
50.22%73.79M
50.22%73.79M
153.74%49.13M
153.74%49.13M
118.80%19.36M
118.80%19.36M
Total assets
38.58%366.18M
38.58%366.18M
55.15%264.24M
55.15%264.24M
186.05%170.32M
186.05%170.32M
23.40%59.54M
23.40%59.54M
171.00%48.25M
171.00%48.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
4,072.10%33.91M
4,072.10%33.91M
5.60%812.82K
5.60%812.82K
27.78%769.75K
27.78%769.75K
--602.39K
--602.39K
----
----
-Current debt
--30.55M
--30.55M
----
----
----
----
----
----
----
----
-Current capital lease obligation
313.68%3.36M
313.68%3.36M
5.60%812.82K
5.60%812.82K
27.78%769.75K
27.78%769.75K
--602.39K
--602.39K
----
----
Payables
117.72%38.71M
117.72%38.71M
698.05%17.78M
698.05%17.78M
23.69%2.23M
23.69%2.23M
-49.45%1.8M
-49.45%1.8M
276.91%3.56M
276.91%3.56M
-Other payable
117.72%38.71M
117.72%38.71M
698.05%17.78M
698.05%17.78M
23.69%2.23M
23.69%2.23M
-49.45%1.8M
-49.45%1.8M
276.91%3.56M
276.91%3.56M
Pension and other retirement benefit plans
108.39%1.13M
108.39%1.13M
138.98%543.6K
138.98%543.6K
82.37%227.47K
82.37%227.47K
159.67%124.73K
159.67%124.73K
204.57%48.03K
204.57%48.03K
Current deferred liabilities
--306.28K
--306.28K
----
----
----
----
----
----
----
----
Current liabilities
287.01%74.06M
287.01%74.06M
493.35%19.14M
493.35%19.14M
27.56%3.23M
27.56%3.23M
-29.99%2.53M
-29.99%2.53M
275.72%3.61M
275.72%3.61M
Non current liabilities
Long term debt and capital lease obligation
56.82%179.68M
56.82%179.68M
252.80%114.58M
252.80%114.58M
3,429.10%32.48M
3,429.10%32.48M
--920.23K
--920.23K
----
----
-Long term debt
21.85%138.18M
21.85%138.18M
256.02%113.4M
256.02%113.4M
--31.85M
--31.85M
----
----
----
----
-Long term capital lease obligation
3,436.45%41.5M
3,436.45%41.5M
88.32%1.17M
88.32%1.17M
-32.28%623.18K
-32.28%623.18K
--920.23K
--920.23K
----
----
Long term provisions
174.65%10.61M
174.65%10.61M
131.63%3.86M
131.63%3.86M
--1.67M
--1.67M
----
----
----
----
Total non current liabilities
60.67%190.29M
60.67%190.29M
246.88%118.44M
246.88%118.44M
3,610.34%34.14M
3,610.34%34.14M
--920.23K
--920.23K
--0
--0
Total liabilities
92.15%264.35M
92.15%264.35M
268.16%137.58M
268.16%137.58M
983.57%37.37M
983.57%37.37M
-4.51%3.45M
-4.51%3.45M
275.72%3.61M
275.72%3.61M
Shareholders'equity
Share capital
74.66%84.34M
74.66%84.34M
0.59%48.29M
0.59%48.29M
37.73%48.01M
37.73%48.01M
21.91%34.85M
21.91%34.85M
58.09%28.59M
58.09%28.59M
-common stock
74.66%84.34M
74.66%84.34M
0.59%48.29M
0.59%48.29M
37.73%48.01M
37.73%48.01M
21.91%34.85M
21.91%34.85M
58.09%28.59M
58.09%28.59M
Retained earnings
-182.70%-59.06M
-182.70%-59.06M
-43.42%-20.89M
-43.42%-20.89M
-32.23%-14.57M
-32.23%-14.57M
-121.24%-11.02M
-121.24%-11.02M
-156.60%-4.98M
-156.60%-4.98M
Gains losses not affecting retained earnings
0.54%54.93M
0.54%54.93M
0.46%54.63M
0.46%54.63M
99.07%54.38M
99.07%54.38M
45.74%27.32M
45.74%27.32M
2,580.54%18.75M
2,580.54%18.75M
Total stockholders'equity
-2.22%80.21M
-2.22%80.21M
-6.60%82.03M
-6.60%82.03M
71.67%87.83M
71.67%87.83M
20.78%51.16M
20.78%51.16M
151.47%42.36M
151.47%42.36M
Noncontrolling interests
-51.56%21.62M
-51.56%21.62M
-1.08%44.64M
-1.08%44.64M
814.74%45.12M
814.74%45.12M
116.05%4.93M
116.05%4.93M
--2.28M
--2.28M
Total equity
-19.61%101.83M
-19.61%101.83M
-4.72%126.67M
-4.72%126.67M
137.02%132.95M
137.02%132.95M
25.65%56.09M
25.65%56.09M
165.02%44.64M
165.02%44.64M
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, 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 -59.89%19.34M-59.89%19.34M-49.87%48.22M-49.87%48.22M962.49%96.2M962.49%96.2M-67.64%9.05M-67.64%9.05M228.13%27.98M228.13%27.98M
-Cash and cash equivalents -59.89%19.34M-59.89%19.34M-49.87%48.22M-49.87%48.22M962.49%96.2M962.49%96.2M-67.64%9.05M-67.64%9.05M228.13%27.98M228.13%27.98M
Receivables 88.42%2.77M88.42%2.77M1,312.16%1.47M1,312.16%1.47M-76.82%104.1K-76.82%104.1K-41.83%449.1K-41.83%449.1K132.78%772.11K132.78%772.11K
-Other receivables 88.42%2.77M88.42%2.77M1,312.16%1.47M1,312.16%1.47M-76.82%104.1K-76.82%104.1K-41.83%449.1K-41.83%449.1K132.78%772.11K132.78%772.11K
Inventory --6.29M--6.29M--------------------------------
Prepaid assets 45.46%2.24M45.46%2.24M588.46%1.54M588.46%1.54M-75.49%223.67K-75.49%223.67K542.82%912.52K542.82%912.52K43.59%141.96K43.59%141.96K
Total current assets -40.19%30.64M-40.19%30.64M-46.93%51.23M-46.93%51.23M826.74%96.52M826.74%96.52M-63.95%10.42M-63.95%10.42M222.57%28.89M222.57%28.89M
Non current assets
Net PPE 57.52%335.54M57.52%335.54M188.66%213.01M188.66%213.01M50.22%73.79M50.22%73.79M153.74%49.13M153.74%49.13M118.80%19.36M118.80%19.36M
-Gross PPE 61.95%347.34M61.95%347.34M190.23%214.48M190.23%214.48M50.13%73.9M50.13%73.9M154.08%49.22M154.08%49.22M118.85%19.37M118.85%19.37M
-Accumulated depreciation -707.21%-11.8M-707.21%-11.8M-1,294.08%-1.46M-1,294.08%-1.46M-7.03%-104.88K-7.03%-104.88K-682.04%-97.99K-682.04%-97.99K-224.95%-12.53K-224.95%-12.53K
Total non current assets 57.52%335.54M57.52%335.54M188.66%213.01M188.66%213.01M50.22%73.79M50.22%73.79M153.74%49.13M153.74%49.13M118.80%19.36M118.80%19.36M
Total assets 38.58%366.18M38.58%366.18M55.15%264.24M55.15%264.24M186.05%170.32M186.05%170.32M23.40%59.54M23.40%59.54M171.00%48.25M171.00%48.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 4,072.10%33.91M4,072.10%33.91M5.60%812.82K5.60%812.82K27.78%769.75K27.78%769.75K--602.39K--602.39K--------
-Current debt --30.55M--30.55M--------------------------------
-Current capital lease obligation 313.68%3.36M313.68%3.36M5.60%812.82K5.60%812.82K27.78%769.75K27.78%769.75K--602.39K--602.39K--------
Payables 117.72%38.71M117.72%38.71M698.05%17.78M698.05%17.78M23.69%2.23M23.69%2.23M-49.45%1.8M-49.45%1.8M276.91%3.56M276.91%3.56M
-Other payable 117.72%38.71M117.72%38.71M698.05%17.78M698.05%17.78M23.69%2.23M23.69%2.23M-49.45%1.8M-49.45%1.8M276.91%3.56M276.91%3.56M
Pension and other retirement benefit plans 108.39%1.13M108.39%1.13M138.98%543.6K138.98%543.6K82.37%227.47K82.37%227.47K159.67%124.73K159.67%124.73K204.57%48.03K204.57%48.03K
Current deferred liabilities --306.28K--306.28K--------------------------------
Current liabilities 287.01%74.06M287.01%74.06M493.35%19.14M493.35%19.14M27.56%3.23M27.56%3.23M-29.99%2.53M-29.99%2.53M275.72%3.61M275.72%3.61M
Non current liabilities
Long term debt and capital lease obligation 56.82%179.68M56.82%179.68M252.80%114.58M252.80%114.58M3,429.10%32.48M3,429.10%32.48M--920.23K--920.23K--------
-Long term debt 21.85%138.18M21.85%138.18M256.02%113.4M256.02%113.4M--31.85M--31.85M----------------
-Long term capital lease obligation 3,436.45%41.5M3,436.45%41.5M88.32%1.17M88.32%1.17M-32.28%623.18K-32.28%623.18K--920.23K--920.23K--------
Long term provisions 174.65%10.61M174.65%10.61M131.63%3.86M131.63%3.86M--1.67M--1.67M----------------
Total non current liabilities 60.67%190.29M60.67%190.29M246.88%118.44M246.88%118.44M3,610.34%34.14M3,610.34%34.14M--920.23K--920.23K--0--0
Total liabilities 92.15%264.35M92.15%264.35M268.16%137.58M268.16%137.58M983.57%37.37M983.57%37.37M-4.51%3.45M-4.51%3.45M275.72%3.61M275.72%3.61M
Shareholders'equity
Share capital 74.66%84.34M74.66%84.34M0.59%48.29M0.59%48.29M37.73%48.01M37.73%48.01M21.91%34.85M21.91%34.85M58.09%28.59M58.09%28.59M
-common stock 74.66%84.34M74.66%84.34M0.59%48.29M0.59%48.29M37.73%48.01M37.73%48.01M21.91%34.85M21.91%34.85M58.09%28.59M58.09%28.59M
Retained earnings -182.70%-59.06M-182.70%-59.06M-43.42%-20.89M-43.42%-20.89M-32.23%-14.57M-32.23%-14.57M-121.24%-11.02M-121.24%-11.02M-156.60%-4.98M-156.60%-4.98M
Gains losses not affecting retained earnings 0.54%54.93M0.54%54.93M0.46%54.63M0.46%54.63M99.07%54.38M99.07%54.38M45.74%27.32M45.74%27.32M2,580.54%18.75M2,580.54%18.75M
Total stockholders'equity -2.22%80.21M-2.22%80.21M-6.60%82.03M-6.60%82.03M71.67%87.83M71.67%87.83M20.78%51.16M20.78%51.16M151.47%42.36M151.47%42.36M
Noncontrolling interests -51.56%21.62M-51.56%21.62M-1.08%44.64M-1.08%44.64M814.74%45.12M814.74%45.12M116.05%4.93M116.05%4.93M--2.28M--2.28M
Total equity -19.61%101.83M-19.61%101.83M-4.72%126.67M-4.72%126.67M137.02%132.95M137.02%132.95M25.65%56.09M25.65%56.09M165.02%44.64M165.02%44.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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