AU Stock MarketDetailed Quotes

GLL Galilee Energy Ltd

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  • 0.007
  • 0.0000.00%
20min DelayNot Open Dec 24 13:14 AET
3.90MMarket Cap-0.78P/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, 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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-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
56.70%18.09M
56.70%18.09M
-Cash and cash equivalents
-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
56.70%18.09M
56.70%18.09M
-Short term investments
--695.69K
--695.69K
----
----
----
----
----
----
----
----
Receivables
-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
231.42%1.11M
231.42%1.11M
-Accounts receivable
----
----
----
----
----
----
----
----
-96.62%791
-96.62%791
-Other receivables
-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
256.09%1.11M
256.09%1.11M
Inventory
----
----
----
----
----
----
-61.03%516.23K
-61.03%516.23K
--1.32M
--1.32M
Prepaid assets
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
--79.38K
--79.38K
Total current assets
-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
73.44%20.6M
73.44%20.6M
Non current assets
Net PPE
-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
104.72%186.71K
104.72%186.71K
-Gross PPE
-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
53.43%683.03K
53.43%683.03K
-Accumulated depreciation
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
-40.21%-496.33K
-40.21%-496.33K
Non current accounts receivable
-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
-4.95%1.27M
-4.95%1.27M
Total non current assets
-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
2.04%1.46M
2.04%1.46M
Total assets
-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
65.76%22.06M
65.76%22.06M
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
--94.48K
--94.48K
-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
--94.48K
--94.48K
Payables
-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
64.95%2.25M
64.95%2.25M
-accounts payable
-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
78.80%2.01M
78.80%2.01M
-Other payable
-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
-0.48%236.85K
-0.48%236.85K
Current liabilities
-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
9.26%2.34M
9.26%2.34M
Non current liabilities
Long term debt and capital lease obligation
----
----
-69.41%42.3K
-69.41%42.3K
--138.29K
--138.29K
----
----
--26.91K
--26.91K
-Long term capital lease obligation
----
----
-69.41%42.3K
-69.41%42.3K
--138.29K
--138.29K
----
----
--26.91K
--26.91K
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
-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
24.90%1.66M
24.90%1.66M
Employee benefits
----
----
----
----
----
----
----
----
--63.28K
--63.28K
Total non current liabilities
-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
25.18%1.75M
25.18%1.75M
Total liabilities
-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
15.55%4.1M
15.55%4.1M
Shareholders'equity
Share capital
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
28.77%107.9M
28.77%107.9M
-common stock
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
28.77%107.9M
28.77%107.9M
Retained earnings
-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
-24.38%-84.96M
-24.38%-84.96M
Gains losses not affecting retained earnings
-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
13.12%-4.97M
13.12%-4.97M
Total stockholders'equity
-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
84.00%17.96M
84.00%17.96M
Total equity
-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
84.00%17.96M
84.00%17.96M
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -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%18.23M56.70%18.09M56.70%18.09M
-Cash and cash equivalents -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%18.23M56.70%18.09M56.70%18.09M
-Short term investments --695.69K--695.69K--------------------------------
Receivables -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%124.28K231.42%1.11M231.42%1.11M
-Accounts receivable ---------------------------------96.62%791-96.62%791
-Other receivables -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%124.28K256.09%1.11M256.09%1.11M
Inventory -------------------------61.03%516.23K-61.03%516.23K--1.32M--1.32M
Prepaid assets 3.51%273.02K3.51%273.02K3.90%263.77K3.90%263.77K18.02%253.87K18.02%253.87K170.96%215.1K170.96%215.1K--79.38K--79.38K
Total current assets -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%19.08M73.44%20.6M73.44%20.6M
Non current assets
Net PPE -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%520.61K104.72%186.71K104.72%186.71K
-Gross PPE -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%1.54M53.43%683.03K53.43%683.03K
-Accumulated depreciation 63.97%-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-40.21%-496.33K-40.21%-496.33K
Non current accounts receivable -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-4.95%1.27M-4.95%1.27M
Total non current assets -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%1.8M2.04%1.46M2.04%1.46M
Total assets -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%20.89M65.76%22.06M65.76%22.06M
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--94.48K--94.48K
-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--94.48K--94.48K
Payables -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%1.22M64.95%2.25M64.95%2.25M
-accounts payable -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%937.18K78.80%2.01M78.80%2.01M
-Other payable -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-0.48%236.85K-0.48%236.85K
Current liabilities -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%1.54M9.26%2.34M9.26%2.34M
Non current liabilities
Long term debt and capital lease obligation ---------69.41%42.3K-69.41%42.3K--138.29K--138.29K----------26.91K--26.91K
-Long term capital lease obligation ---------69.41%42.3K-69.41%42.3K--138.29K--138.29K----------26.91K--26.91K
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 -6.24%4.53M-6.24%4.53M15.73%4.83M15.73%4.83M55.44%4.18M55.44%4.18M61.38%2.69M61.38%2.69M24.90%1.66M24.90%1.66M
Employee benefits ----------------------------------63.28K--63.28K
Total non current liabilities -7.38%4.56M-7.38%4.56M13.28%4.93M13.28%4.93M61.89%4.35M61.89%4.35M53.09%2.69M53.09%2.69M25.18%1.75M25.18%1.75M
Total liabilities -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%4.23M15.55%4.1M15.55%4.1M
Shareholders'equity
Share capital 0.00%134.09M0.00%134.09M0.00%134.09M0.00%134.09M9.86%134.09M9.86%134.09M13.12%122.05M13.12%122.05M28.77%107.9M28.77%107.9M
-common stock 0.00%134.09M0.00%134.09M0.00%134.09M0.00%134.09M9.86%134.09M9.86%134.09M13.12%122.05M13.12%122.05M28.77%107.9M28.77%107.9M
Retained earnings -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-24.38%-84.96M-24.38%-84.96M
Gains losses not affecting retained earnings -5.38%-985.5K-5.38%-985.5K61.93%-935.18K61.93%-935.18K47.35%-2.46M47.35%-2.46M6.15%-4.67M6.15%-4.67M13.12%-4.97M13.12%-4.97M
Total stockholders'equity -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%16.66M84.00%17.96M84.00%17.96M
Total equity -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%16.66M84.00%17.96M84.00%17.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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