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Galilee Energy Ltd

Energy AU GLL

0.044AUD
-0.003(6.38%)

Last update at 2024-05-09T05:59:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.15
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -8.94047M -19.75947M -18.50046M -16.88956M -11.45020M
Minority interest - - - - -
Net income -8.94047M -19.75947M -18.50046M -16.88956M -11.13792M
Selling general administrative 4.35M 4.29M 5.49M 3.08M 3.43M
Selling and marketing expenses 0.03M 0.03M 0.01M 0.02M -
Gross profit 4.58M 2.62M 2.23M -2.24100M -2.52294M
Reconciled depreciation 0.31M 0.51M 0.53M 0.14M 0.10M
Ebit -16.88420M -25.93019M -25.37961M -17.26177M -11.76247M
Ebitda -16.57193M -25.42468M -24.85415M -17.11942M -11.66354M
Depreciation and amortization 0.31M 0.51M 0.53M 0.14M 0.10M
Non operating income net other - - - - -
Operating income -9.12449M -19.78827M -18.83754M -17.26383M -11.76247M
Other operating expenses 9.12M 19.79M 18.60M 17.17M 11.76M
Interest expense - 0.02M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.03M 0.02M 0.00207M 0.00132M
Net interest income 0.17M 0.02M 0.08M 0.27M 0.31M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.17176M -0.01800M -0.07526M -0.27249M -0.31228M
Total revenue 7.96M 6.18M 6.90M 0.37M 0.31M
Total operating expenses 16.88M 25.93M 25.38M 17.26M 11.76M
Cost of revenue 3.37M 3.56M 4.67M 2.62M 2.84M
Total other income expense net 7.77M 6.15M 6.80M 0.10M 0.31M
Discontinued operations - - - - -
Net income from continuing ops -8.94047M -19.75947M -18.50046M -16.88956M -11.45020M
Net income applicable to common shares -8.94047M -19.75947M -18.50046M -16.88956M -11.45020M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 9.63M 18.58M 20.89M 22.06M 13.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.25M 0.22M 0.08M -1.32452M
Total liab 5.83M 7.36M 4.23M 4.10M 3.55M
Total stockholder equity 3.80M 11.22M 16.66M 17.96M 9.76M
Deferred long term liab - - - - -
Other current liab 0.54M 0.42M 0.61M 0.33M 1.02M
Common stock 134.09M 134.09M 122.05M 107.90M 83.79M
Capital stock 134.09M 134.09M 122.05M 107.90M 83.79M
Retained earnings -129.35123M -120.41075M -100.72808M -84.96092M -68.30749M
Other liab 4.88M 4.21M 2.69M 1.73M 1.40M
Good will - - - - -
Other assets 1.35M 1.41M 1.28M 1.27M 1.34M
Cash 7.31M 16.15M 18.23M 18.09M 11.54M
Cash and equivalents 6.00M 14.01M 15.45M 14.90M 9.10M
Total current liabilities 0.90M 3.01M 1.54M 2.34M 2.14M
Current deferred revenue -0.19125M -0.10302M -0.32283M -0.09448M -0.09448M
Net debt -7.08002M -15.90842M -17.90378M -17.96753M -11.42208M
Short term debt 0.19M 0.10M 0.32M 0.09M 0.09M
Short long term debt - - - - -
Short long term debt total 0.23M 0.24M 0.32M 0.12M 0.12M
Other stockholder equity -10.17694M -19.11741M -24.98987M -25.75702M -7.78261M
Property plant equipment 0.51M 0.36M 0.52M 0.19M 0.09M
Total current assets 7.77M 16.80M 19.08M 20.60M 11.88M
Long term investments - - - - -
Net tangible assets 3.80M 11.22M 16.66M 17.96M 9.76M
Short term investments - - - - -
Net receivables 0.19M 0.39M 0.12M 1.11M 0.33M
Long term debt - - - - -
Inventory - 0.00000M 0.52M 1.32M 1.32M
Accounts payable 0.36M 2.59M 0.94M 2.01M 1.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.93518M -2.45664M -4.66579M -4.97155M -5.72209M
Additional paid in capital - - - - -
Common stock total equity - - - 107.90M 83.79M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.50734M -0.36495M -0.52061M -0.18671M 1.34M
Deferred long term asset charges - - - - -
Non current assets total 1.86M 1.78M 1.80M 1.46M 1.43M
Capital lease obligations 0.23M 0.24M 0.32M 0.12M -
Long term debt total 0.04M 0.14M 0.00000M 0.03M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.23417M -0.17666M 0.49M 0.07M -0.16508M
Change to liabilities -2.18012M 1.73M -0.18261M 0.80M -2.49329M
Total cashflows from investing activities -0.23417M -0.17666M 0.49M 0.07M -0.16508M
Net borrowings -0.16605M -0.39683M -0.38831M -0.08884M -0.08884M
Total cash from financing activities -0.16605M 12.64M 13.77M 23.26M 18.45M
Change to operating activities 0.65M 1.45M 0.80M -0.40991M 0.59M
Net income -8.94047M -19.75947M -18.50046M -16.88956M -11.13792M
Change in cash -8.83617M -2.07687M 0.14M 6.55M 6.63M
Begin period cash flow 16.15M 18.23M 18.09M 11.54M 4.92M
End period cash flow 7.31M 16.15M 18.23M 18.09M 11.54M
Total cash from operating activities -8.43595M -14.53979M -14.12022M -16.78504M -11.65343M
Issuance of capital stock - 13.81M 15.00M 24.12M 18.70M
Depreciation 0.31M 0.51M 0.53M 0.14M 0.10M
Other cashflows from investing activities 0.06M -0.14211M 0.74M 0.14M -0.05412M
Dividends paid - - - - -
Change to inventory - 0.52M -0.08074M -1.26117M -1.26117M
Change to account receivables 0.20M -0.26955M 0.26M -0.15309M -0.12014M
Sale purchase of stock 0.00000M -0.77382M -0.84500M -0.76172M -0.25379M
Other cashflows from financing activities -0.16605M -0.39683M -0.38831M -0.08884M -0.16508M
Change to netincome 1.52M 1.29M 3.05M 0.99M 1.72M
Capital expenditures 0.30M 0.03M 0.25M 0.08M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.20M 0.25M 0.18M -1.41426M -9.47209M
Stock based compensation 1.52M 1.29M 3.04M 0.99M -
Other non cash items 0.19M 4.71M 3.85M -0.03782M 11.35M
Free cash flow -8.73231M -14.57433M -14.36911M -16.86120M -0.11096M

Fundamentals

  • Previous Close 0.05
  • Market Cap19.03M
  • Volume229177
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.66782M
  • Revenue TTM7.96M
  • Revenue Per Share TTM-
  • Gross Profit TTM 7.96M
  • Diluted EPS TTM-

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GLL
Galilee Energy Ltd		 -0.003 6.38% 0.04 - - 1.54 4.17 - -0.3118
WDS
Woodside Energy Group Ltd		 0.22 0.79% 28.10 20.43 14.43 4.10 1.08 4.60 8.39
STO
Santos Ltd		 0.07 0.92% 7.70 11.33 13.66 4.31 1.08 5.32 7.90
BPT
Beach Energy Ltd		 0.04 2.52% 1.62 - 7.41 2.10 1.07 2.42 -28.7008
KAR
Karoon Energy Ltd		 0.005 0.26% 1.90 4.30 4.53 2.24 1.32 4.13 6.33

Reports Covered

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Profile

Galilee Energy Limited, through its subsidiaries, engages in the exploration and production of oil and gas properties in Australia, the United States, and Chile. It primarily explores for coal seam gas. The company's flagship project is the Glenaras gas project located within the ATP 2019 permit, which covers an area of approximately 3,200 square kilometers in western Queensland's Galilee Basin. Galilee Energy Limited was incorporated in 1994 and is based in Brisbane, Australia.

Galilee Energy Ltd

167 Eagle Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. David Andrew Casey MAusIMM MD, CEO & Director NA
Mr. Milton Cooper B.A., CPA Chief Financial & Commercial Officer NA
Mr. Jason Whitcombe M.B.A. Chief Operating Officer NA
Mr. David Woodley B.E. Chief Technical Officer NA
Ms. Jenny Langdon Admin. Mang. NA
Mr. Jamie Doyle Exploration Mang. NA
Andrew Ritter Company Sec. NA
Mr. Raymond John Shorrocks B.A., M.B.A. Executive Chairman 1958
Mr. Milton Cooper B.A., CPA CFO & Chief Commercial Officer NA
Mr. Jason Whitcombe B.E., M.B.A. Chief Operational Officer NA

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