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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

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(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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-35.68%5M

26.42%7.77M

-9.65%6.15M

6,842.75%6.8M

98K

12.33%1.58M

1.4M

-98.07%23K

Other cash income from operating activities

-35.68%5M

26.42%7.77M

-9.65%6.15M

6,842.75%6.8M

--98K

----

12.33%1.58M

--1.4M

----

-98.07%23K

Cash paid

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

-89.60%-10.66M

Payments to suppliers for goods and services

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

-89.60%-10.66M

Other cash payments from operating activities

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

28.78%-8.73K

-13.55%-12.26K

47.91%-10.8K

-448.85%-20.73K

---3.78K

----

Direct interest received

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

-14.39%851K

Direct tax refund paid

-49.68%773.87K

-9.66%1.54M

-7.62%1.7M

42.56%1.84M

28.80%1.29M

--1M

----

Operating cash flow

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

-476.84%-9.79M

Investing cash flow

Cash flow from continuing investing activities

-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

1,160.00%106K

Net PPE purchase and sale

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

1,020.00%92K

Net intangibles purchas and sale

----

--14K

Net investment purchase and sale

---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

-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

1,160.00%106K

Financing cash flow

Cash flow from continuing financing activities

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

----

-7.90%13.04M

-39.39%14.16M

26.61%23.35M

259.34%18.45M

--5.13M

----

Net other financing activities

9.76%-149.84K

58.16%-166.05K

-2.19%-396.83K

-337.07%-388.31K

---88.84K

----

Cash from discontinued financing activities

Financing cash flow

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

-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

Current changes in cash

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

-467.25%-9.68M

Effect of exchange rate changes

----

51.94%-447

-109.30%-930

-16.67%10K

--12K

End 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

Free cash from

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

-475.63%-9.83M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-35.68%5M	26.42%7.77M	-9.65%6.15M	6,842.75%6.8M	98K		12.33%1.58M	1.4M		-98.07%23K
Other cash income from operating activities	-35.68%5M	26.42%7.77M	-9.65%6.15M	6,842.75%6.8M	--98K	----	12.33%1.58M	--1.4M	----	-98.07%23K
Cash paid	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	-89.60%-10.66M
Payments to suppliers for goods and services	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	-89.60%-10.66M
Other cash payments from operating activities	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	28.78%-8.73K	-13.55%-12.26K	47.91%-10.8K	-448.85%-20.73K	---3.78K	----	----	----	----	----
Direct interest received	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	-14.39%851K
Direct tax refund paid	-49.68%773.87K	-9.66%1.54M	-7.62%1.7M	42.56%1.84M	28.80%1.29M	--1M	----	----	----	----
Operating cash flow	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	-476.84%-9.79M
Investing cash flow
Cash flow from continuing investing activities	-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	1,160.00%106K
Net PPE purchase and sale	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	1,020.00%92K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	--14K
Net investment purchase and sale	---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	-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	1,160.00%106K
Financing cash flow
Cash flow from continuing financing activities	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	----	----	-7.90%13.04M	-39.39%14.16M	26.61%23.35M	259.34%18.45M	--5.13M	----	----	----
Net other financing activities	9.76%-149.84K	58.16%-166.05K	-2.19%-396.83K	-337.07%-388.31K	---88.84K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-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
Current changes in cash	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	-467.25%-9.68M
Effect of exchange rate changes	----	----	----	----	----	----	51.94%-447	-109.30%-930	-16.67%10K	--12K
End 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
Free cash from	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	-475.63%-9.83M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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