AU Stock MarketDetailed Quotes

GAL Galileo Mining Ltd

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0.210
+0.005+2.44%

20min DelayMarket Closed Jun 20 16:00 AET

41.50MMarket Cap-26250P/E (Static)

Galileo Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-96.59%3.17K

-65.15%93.08K

1,661.85%267.05K

45.80%-17.1K

-31.55K

Other cash income from operating activities

----

-96.59%3.17K

-65.15%93.08K

1,661.85%267.05K

45.80%-17.1K

---31.55K

Cash paid

-38.64%-1.39M

-36.39%-1M

78.33%-734.52K

23.91%-3.39M

-245.28%-4.45M

-1.29M

Payments to suppliers for goods and services

-37.83%-1.38M

-33.35%-999.39K

22.74%-749.44K

-30.34%-970.02K

-99.94%-744.23K

---372.23K

Other cash payments from operating activities

-369.92%-11.51K

-116.42%-2.45K

100.62%14.92K

34.79%-2.42M

-304.23%-3.71M

---917.66K

Direct interest paid

-117.30%-5.16K

12.32%-2.38K

61.79%-2.71K

---7.09K

----

Direct interest received

2,815.77%508.39K

-54.96%17.44K

-50.77%38.71K

-62.03%78.63K

1,265.17%207.1K

--15.17K

Direct tax refund paid

-254.51%-185.86K

-203.13%-52.43K

344.85%50.84K

-114.22%-20.76K

165.97%146.05K

---221.4K

Operating cash flow

-3.43%-1.07M

-86.81%-1.04M

81.94%-554.61K

25.41%-3.07M

-169.54%-4.12M

---1.53M

Investing cash flow

Cash flow from continuing investing activities

-226.54%-11.18M

-286.04%-3.42M

459.53%1.84M

-117.54%-511.73K

135.07%2.92M

-8.32M

Capital expenditure reported

-227.81%-10.91M

-24.87%-3.33M

---2.67M

----

Net PPE purchase and sale

---68.68K

----

91.80%-6.73K

93.79%-82.03K

---1.32M

Net investment purchase and sale

-111.26%-200K

-102.10%-94.67K

992.08%4.51M

-116.83%-505K

142.86%3M

---7M

Net other investing changes

2,507.69%1.57K

---65

----

Cash from discontinued investing activities

Investing cash flow

-226.54%-11.18M

-286.04%-3.42M

459.53%1.84M

-117.54%-511.73K

135.07%2.92M

---8.32M

Financing cash flow

Cash flow from continuing financing activities

223.59%19.68M

7,540.47%6.08M

-101.74%-81.76K

90,762.98%4.7M

-100.04%-5.19K

14.11M

Net issuance payments of debt

----

---956.31K

Net common stock issuance

221.15%19.74M

--6.15M

----

92,240.99%4.78M

-100.03%-5.19K

--15.07M

Net other financing activities

11.25%-56.71K

21.85%-63.89K

-6.60%-81.76K

---76.69K

----

Cash from discontinued financing activities

Financing cash flow

223.59%19.68M

7,540.47%6.08M

-101.74%-81.76K

90,762.98%4.7M

-100.04%-5.19K

--14.11M

Net cash flow

Beginning cash position

30.11%7.02M

28.71%5.4M

36.53%4.19M

-28.18%3.07M

28,781.46%4.28M

--14.8K

Current changes in cash

357.78%7.44M

34.99%1.62M

7.30%1.2M

193.09%1.12M

-128.28%-1.2M

--4.26M

End cash Position

105.94%14.46M

30.11%7.02M

28.71%5.4M

36.53%4.19M

-28.18%3.07M

--4.28M

Free cash from

-176.12%-12.05M

-35.54%-4.36M

-4.61%-3.22M

26.71%-3.08M

-45.38%-4.2M

---2.89M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities		-96.59%3.17K	-65.15%93.08K	1,661.85%267.05K	45.80%-17.1K	-31.55K
Other cash income from operating activities	----	-96.59%3.17K	-65.15%93.08K	1,661.85%267.05K	45.80%-17.1K	---31.55K
Cash paid	-38.64%-1.39M	-36.39%-1M	78.33%-734.52K	23.91%-3.39M	-245.28%-4.45M	-1.29M
Payments to suppliers for goods and services	-37.83%-1.38M	-33.35%-999.39K	22.74%-749.44K	-30.34%-970.02K	-99.94%-744.23K	---372.23K
Other cash payments from operating activities	-369.92%-11.51K	-116.42%-2.45K	100.62%14.92K	34.79%-2.42M	-304.23%-3.71M	---917.66K
Direct interest paid	-117.30%-5.16K	12.32%-2.38K	61.79%-2.71K	---7.09K	----	----
Direct interest received	2,815.77%508.39K	-54.96%17.44K	-50.77%38.71K	-62.03%78.63K	1,265.17%207.1K	--15.17K
Direct tax refund paid	-254.51%-185.86K	-203.13%-52.43K	344.85%50.84K	-114.22%-20.76K	165.97%146.05K	---221.4K
Operating cash flow	-3.43%-1.07M	-86.81%-1.04M	81.94%-554.61K	25.41%-3.07M	-169.54%-4.12M	---1.53M
Investing cash flow
Cash flow from continuing investing activities	-226.54%-11.18M	-286.04%-3.42M	459.53%1.84M	-117.54%-511.73K	135.07%2.92M	-8.32M
Capital expenditure reported	-227.81%-10.91M	-24.87%-3.33M	---2.67M	----	----	----
Net PPE purchase and sale	---68.68K	----	----	91.80%-6.73K	93.79%-82.03K	---1.32M
Net investment purchase and sale	-111.26%-200K	-102.10%-94.67K	992.08%4.51M	-116.83%-505K	142.86%3M	---7M
Net other investing changes	2,507.69%1.57K	---65	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-226.54%-11.18M	-286.04%-3.42M	459.53%1.84M	-117.54%-511.73K	135.07%2.92M	---8.32M
Financing cash flow
Cash flow from continuing financing activities	223.59%19.68M	7,540.47%6.08M	-101.74%-81.76K	90,762.98%4.7M	-100.04%-5.19K	14.11M
Net issuance payments of debt	----	----	----	----	----	---956.31K
Net common stock issuance	221.15%19.74M	--6.15M	----	92,240.99%4.78M	-100.03%-5.19K	--15.07M
Net other financing activities	11.25%-56.71K	21.85%-63.89K	-6.60%-81.76K	---76.69K	----	----
Cash from discontinued financing activities
Financing cash flow	223.59%19.68M	7,540.47%6.08M	-101.74%-81.76K	90,762.98%4.7M	-100.04%-5.19K	--14.11M
Net cash flow
Beginning cash position	30.11%7.02M	28.71%5.4M	36.53%4.19M	-28.18%3.07M	28,781.46%4.28M	--14.8K
Current changes in cash	357.78%7.44M	34.99%1.62M	7.30%1.2M	193.09%1.12M	-128.28%-1.2M	--4.26M
End cash Position	105.94%14.46M	30.11%7.02M	28.71%5.4M	36.53%4.19M	-28.18%3.07M	--4.28M
Free cash from	-176.12%-12.05M	-35.54%-4.36M	-4.61%-3.22M	26.71%-3.08M	-45.38%-4.2M	---2.89M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall