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Galileo Resources Plc (GLR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1.1250+0.0250 (+2.27%)
At close: 04:26PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,436
4,649
1,393
356.485
Other Short Term Investments
47.351
-
-
-
Total Cash
1,483
4,649
1,393
356.485
Net Receivables
284.923
119.886
1.359
2.228
Other Current Assets
-
-0.03
-1,067
-
Total Current Assets
4,092
4,769
5,347
358.713
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,162
3,876
2,115
3,348
Accumulated Depreciation
0
0
0
-
Net property, plant and equipment
5,162
3,876
2,115
3,348
Other long-term assets
-
0.001
345.684
-0.001
Total non-current assets
8,562
9,599
4,814
5,819
Total Assets
12,654
14,367
10,161
6,177
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
85.719
31.649
56.083
42.763
Other Current Liabilities
-0.001
0.002
-
-
Total Current Liabilities
177.414
380.484
326.916
309.738
Non-current liabilities
Long Term Debt
0
0
0
-
Deferred taxes liabilities
-
0
425.813
0
Other long-term liabilities
-
0.001
0.001
-0.035
Total non-current liabilities
0.005
0.006
425.819
-0.03
Total Liabilities
177.419
380.49
752.735
309.708
Stockholders' Equity
Common Stock
1,160
1,097
911.976
557.812
Retained Earnings
-20,816
-19,351
-21,135
-21,223
Total stockholders' equity
12,359
13,869
9,408
5,868
Total liabilities and stockholders' equity
12,654
14,367
10,161
6,177