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Galileo Mining Ltd
GAL.AX•ASX
Basic Materials
Industrial Materials
A$0.16
A$0.01(6.67%)
Galileo Mining Ltd (GAL.AX) Financial Performance & Statements
Review Galileo Mining Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
237.52%
↑ 237.52%
Net Income Growth
320.09%
↑ 320.09%
Operating Cash Flow Growth
97.79%
↑ 97.79%
Operating Margin
166308.51%
↑ 166308.51%
Gross Margin
3980.92%
↑ 3980.92%
Net Profit Margin
-357576.72%
↓ 357576.72%
ROE
7.38%
↑ 7.38%
ROIC
-3.43%
↓ 3.43%
Galileo Mining Ltd (GAL.AX) Financial Statements
Explore quarterly and annual reports for Galileo Mining Ltd stock.
| Metric | Q4 2024 | Q2 2024 |
|---|---|---|
| Net Income | $4.12M | -$750880.00 |
| Depreciation & Amortization | $38814.00 | $43421.00 |
| Deferred Income Tax | $0.00 | $0.00 |
| Stock Based Compensation | $377837.00 | $441191.00 |
| Change In Working Capital | $676215.00 | $0.00 |
| Accounts Receivables | $657852.00 | $0.00 |
| Inventory | $0.00 | $0.00 |
| Accounts Payables | $0.00 | $0.00 |
| Other Working Capital | $18363.00 | $0.00 |
| Other Non-Cash Items | -$5.18M | $200086.00 |
| Net Cash From Operating Activities | $42524.00 | -$66182.00 |
| Investments In Property Plant & Equipment | -$2.02M | -$3.95M |
| Acquisitions Net | $0.00 | $0.00 |
| Purchases Of Investments | -$22254.00 | $0.00 |
| Sales/Maturities Of Investments | $0.00 | $0.00 |
| Other Investing Activities | $5.24M | -$1540.00 |
| Net Cash Used For Investing Activities | $3.20M | -$3.96M |
| Debt Repayment | $0.00 | -$29652.00 |
| Common Stock Issued | $0.00 | $0.00 |
| Common Stock Repurchased | $0.00 | $0.00 |
| Dividends Paid | $0.00 | $0.00 |
| Other Financing Activities | -$25397.00 | $0.00 |
| Net Cash From Financing Activities | -$25397.00 | -$29652.00 |
| Effect Of Forex Changes On Cash | $0.00 | $14.46M |
| Net Change In Cash | $3.21M | -$4.05M |
| Cash At End Of Period | $13.62M | $10.41M |
| Cash At Beginning Of Period | $10.41M | $14.46M |
| Operating Cash Flow | $42524.00 | -$66182.00 |
| Capital Expenditure | -$2.02M | -$3.95M |
| Free Cash Flow | -$1.98M | -$4.02M |
Galileo Mining Ltd (GAL.AX) Cash Flow Analysis
The cash flow statement reveals the Galileo Mining Ltd (GAL.AX) liquidity trends, with operating cash flow per share at $-0.00, reflecting core business performance. Investing activity changes were 7.95%, indicating capital expenditures or asset sales, while financing activity shifted by -100.00%, showing debt or equity movements. Free cash flow per share was $-0.02, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is 97.79%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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