Want to see AU:GSE full AI Analyst Report?
Galilee Energy Limited (GSE) Financial Statements
Galilee Energy Limited Financial Overview
Galilee Energy Limited's market cap is currently $4.94M. The company's EPS TTM is $-0.00; its P/E ratio is -0.65; Galilee Energy Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 182.75K | $ 263.42K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -48.77K | $ 182.75K | $ -256.00K | $ -312.00K | $ -506.00K |
| Operating Income | $ -6.35M | $ -5.07M | $ -8.80M | $ -16.88M | $ -25.93M |
| EBITDA | $ -6.30M | $ -3.13M | $ -8.23M | $ -16.34M | $ -25.36M |
| Net Income | $ -5.42M | $ -3.17M | $ -3.54M | $ -8.94M | $ -19.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.34M | $ 3.07M | $ 3.17M | $ 7.31M | $ 16.15M |
| Total Assets | $ 7.76M | $ 5.03M | $ 5.03M | $ 9.63M | $ 18.58M |
| Total Debt | $ 23.16K | $ 0.00 | $ 28.26K | $ 233.55K | $ 241.31K |
| Net Debt | $ -2.17M | $ -2.79M | $ -2.44M | $ -7.08M | $ -15.91M |
| Total Liabilities | $ 5.22M | $ 4.81M | $ 4.82M | $ 5.83M | $ 7.36M |
| Stockholders' Equity | $ 2.53M | $ 215.73K | $ 211.83K | $ 3.80M | $ 11.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.56M | $ -2.80M | $ -4.03M | $ -8.73M | $ -14.57M |
| Operating Cash Flow | $ -6.56M | $ -2.79M | $ -4.03M | $ -8.44M | $ -14.54M |
| Investing Cash Flow | $ -74.90K | $ -49.61K | $ -665.20K | $ -234.17K | $ -176.66K |
| Financing Cash Flow | $ 5.97M | $ 3.16M | $ -149.84K | $ -166.05K | $ 12.64M |
Currency in AUD