| Mar 24 | Mar 23 | Mar 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -1.35M | £ -1.10M | £ -1.52M | £ -753.00K | £ -1.47M |
| EBITDA | £ 1.68M | £ -966.00K | £ -790.00K | £ 1.01M | £ 96.96K |
| Net Income | £ 1.53M | £ -1.05M | £ -1.47M | £ 1.54M | £ 87.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.74M | £ 52.16K | £ 1.48M | £ 4.65M | £ 1.39M |
| Total Assets | £ 13.30M | £ 13.87M | £ 12.65M | £ 14.37M | £ 10.16M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.72M | £ -42.86K | £ -1.44M | £ -4.65M | £ -1.39M |
| Total Liabilities | £ 222.50K | £ 2.44M | £ 177.42K | £ 380.49K | £ 752.74K |
| Stockholders' Equity | £ 12.41M | £ 10.95M | £ 12.36M | £ 13.87M | £ 9.41M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.20M | £ -1.45M | £ -2.73M | £ -2.46M | £ -1.64M |
| Operating Cash Flow | £ -1.20M | £ -1.05M | £ -1.50M | £ -901.22K | £ -1.19M |
| Investing Cash Flow | £ 2.88M | £ -342.93K | £ -1.72M | £ 2.10M | £ -537.96K |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 2.06M | £ 2.76M |
Galileo Resources PLC (DE:2GA)
STUTTGART:2GA
