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Galilee Energy Limited (GSE) Ratios
Galilee Energy Limited Ratios
AU:GSE's free cash flow for Q4 2026 was $-5.48M. For the 2026 fiscal year, AU:GSE's free cash flow was increased by $3.00 and operating cash flow was $-5.48M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.40 | 5.12 | 13.68 | 8.63 | 5.58 |
| Quick Ratio | 18.15 | 5.12 | 13.68 | 8.63 | 5.58 |
| Cash Ratio | 7.46 | 4.01 | 9.63 | 8.12 | 5.37 |
| Solvency Ratio | -1.03 | -0.65 | -0.68 | -1.48 | -2.62 |
| Operating Cash Flow Ratio | -22.29 | -4.01 | -15.70 | -9.37 | -4.83 |
| Short-Term Operating Cash Flow Coverage | -429.32 | 0.00 | -142.54 | -44.11 | -141.13 |
| Net Current Asset Value | $ 1.08M | $ -1.25M | $ -1.31M | $ 1.94M | $ 9.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.13 | 0.06 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.12 | 0.06 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.06 | 23.30 | 23.75 | 2.53 | 1.66 |
| Debt Service Coverage Ratio | -339.18 | -361.74 | -88.52 | -42.34 | -169.06 |
| Interest Coverage Ratio | -9004.41 | -587.43 | -1007.90 | -1377.05 | -2401.37 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.35 | 0.89 | 0.30 | 0.43 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | -97.18% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -1733.56% | -3220.31% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -1710.05% | -3123.51% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -2776.97% | -3341.03% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -1733.56% | -3223.72% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -1733.56% | -1343.47% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -1733.56% | -1343.47% | 0.00% | 0.00% |
| Net Income Per EBT | 86.08% | 100.00% | 41.67% | 53.64% | 76.35% |
| EBT Per EBIT | 99.13% | 62.43% | 96.49% | 98.71% | 99.81% |
| Return on Assets (ROA) | -69.85% | -63.03% | -70.34% | -92.86% | -106.36% |
| Return on Equity (ROE) | -213.91% | -1468.48% | -1670.65% | -235.22% | -176.11% |
| Return on Capital Employed (ROCE) | -85.08% | -117.21% | -184.34% | -193.47% | -166.55% |
| Return on Invested Capital (ROIC) | -73.09% | -117.21% | -75.90% | -99.43% | -125.49% |
| Return on Tangible Assets | -69.85% | -63.03% | -70.34% | -92.86% | -106.36% |
| Earnings Yield | -76.37% | -109.09% | -53.62% | -31.42% | -23.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.63 | 3.76 | 0.00 | 0.00 |
| Payables Turnover | 0.24 | 0.73 | 3.08 | 0.87 | 0.19 |
| Inventory Turnover | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 1.76 | 1.30 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.06 | 0.05 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5645.25 | -362.90 | -21.55 | -420.97 | -1872.34 |
| Days of Sales Outstanding | 0.00 | 138.70 | 97.05 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 7160.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1514.84 | 501.60 | 118.60 | 420.97 | 1872.34 |
| Operating Cycle | 7160.09 | 138.70 | 97.05 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -2187389.00 | -929.57 | -1311.94 | -28.46 | -420.96 |
| Capital Expenditure Coverage Ratio | -2187389.00 | -929.57 | -1311.94 | -28.46 | -420.96 |
| Operating Cash Flow Coverage Ratio | -283.35 | 0.00 | -142.54 | -36.12 | -60.25 |
| Operating Cash Flow to Sales Ratio | 0.00 | -15.29 | -15.29 | 0.00 | 0.00 |
| Free Cash Flow Yield | -92.51% | -96.33% | -61.07% | -30.69% | -17.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.30 | -0.95 | -1.87 | -3.18 | -4.34 |
| Price-to-Sales (P/S) Ratio | 0.00 | 15.89 | 25.06 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.80 | 13.46 | 31.16 | 7.49 | 7.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.08 | -1.04 | -1.64 | -3.26 | -5.88 |
| Price-to-Operating Cash Flow Ratio | -1.08 | -1.04 | -1.64 | -3.37 | -5.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.02 | 0.03 | 0.05 | 1.41 |
| Enterprise Value Multiple | -0.78 | -0.04 | -0.51 | -1.31 | -2.75 |
| Enterprise Value | 4.92M | 114.19K | 4.16M | 21.38M | 69.83M |
| EV to EBITDA | -0.78 | -0.04 | -0.51 | -1.31 | -2.75 |
| EV to Sales | 0.00 | 0.62 | 15.78 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.75 | -0.04 | -1.03 | -2.45 | -4.79 |
| EV to Operating Cash Flow | -0.75 | -0.04 | -1.03 | -2.53 | -4.80 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.00 | 0.58 | 0.46 | 0.24 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.06 |
| Tax Burden | 0.86 | 1.00 | 0.42 | 0.54 | 0.76 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 26.20 | 7.36 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -0.11 | -0.19 | 0.00 | 0.00 |
| Income Quality | 1.21 | 0.88 | 1.14 | 0.94 | 0.74 |
Currency in AUD