Galilee Energy Limited (ASX:GLL)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Mar 10, 2026, 4:11 PM AEST
Galilee Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -4.07 | -3.17 | -3.54 | -8.94 | -19.76 | -18.5 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.26 | 0.31 | 0.51 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.42 | 0.42 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.02 | -0.02 | -0.05 | 1.52 | 1.29 | 3.04 | Upgrade
|
| Other Operating Activities | 0 | - | -0 | - | - | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | 0.12 | 0.2 | -0.27 | 0.26 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.52 | -0.08 | Upgrade
|
| Change in Accounts Payable | -0.12 | -0.12 | -0.5 | -2.18 | 1.73 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.02 | -0.31 | 0.65 | 1.45 | 0.8 | Upgrade
|
| Operating Cash Flow | -3.69 | -2.79 | -4.03 | -8.44 | -14.54 | -14.12 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0.3 | -0.03 | -0.25 | Upgrade
|
| Investment in Securities | - | - | -0.7 | - | - | - | Upgrade
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| Other Investing Activities | - | -0.05 | 0.03 | 0.06 | -0.14 | 0.74 | Upgrade
|
| Investing Cash Flow | 0.2 | -0.05 | -0.67 | -0.23 | -0.18 | 0.49 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.15 | -0.17 | -0.4 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.03 | -0.15 | -0.17 | -0.4 | -0.39 | Upgrade
|
| Issuance of Common Stock | 2.23 | 3.48 | - | - | 13.81 | 15 | Upgrade
|
| Other Financing Activities | -0.18 | -0.29 | - | - | -0.77 | -0.85 | Upgrade
|
| Financing Cash Flow | 2.04 | 3.16 | -0.15 | -0.17 | 12.64 | 13.77 | Upgrade
|
| Net Cash Flow | -1.45 | 0.32 | -4.84 | -8.84 | -2.08 | 0.14 | Upgrade
|
| Free Cash Flow | -3.69 | -2.8 | -4.03 | -8.73 | -14.57 | -14.37 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -2.24 | -1.7 | -2.54 | -6.17 | -8.72 | -7.82 | Upgrade
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| Unlevered Free Cash Flow | -2.24 | -1.7 | -2.54 | -6.17 | -8.72 | -7.82 | Upgrade
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| Change in Working Capital | -0.13 | -0.13 | -0.69 | -1.33 | 3.43 | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.