XASXGLL
Market cap2mUSD
Dec 24, Last price
0.01AUD
1D
0.00%
1Q
-53.33%
Jan 2017
-99.99%
Name
Galilee Energy Ltd
Chart & Performance
Profile
Galilee Energy Limited, through its subsidiaries, engages in the exploration and production of oil and gas properties in Australia, the United States, and Chile. It primarily explores for coal seam gas. The company's flagship project is the Glenaras gas project located within the ATP 2019 permit, which covers an area of approximately 3,200 square kilometers in western Queensland's Galilee Basin. Galilee Energy Limited was incorporated in 1994 and is based in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 9,057 | 2,578 | 2,766 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,057) | (2,578) | (2,766) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (4,954) | (7,726) | (6,122) | |||||||
Tax Rate | ||||||||||
NOPAT | (4,103) | 5,149 | 3,356 | |||||||
Net income | (3,539) -60.42% | (8,940) -54.75% | (19,759) 6.81% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 12,263 | |||||||||
BB yield | -12.66% | |||||||||
Debt | ||||||||||
Debt current | 28 | 191 | 103 | |||||||
Long-term debt | 28 | 85 | 277 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,563 | 4,884 | 4,211 | |||||||
Net debt | (3,110) | (8,391) | (17,185) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,028) | (8,436) | (14,540) | |||||||
CAPEX | (3) | (296) | (35) | |||||||
Cash from investing activities | (665) | (234) | (177) | |||||||
Cash from financing activities | (150) | (166) | 12,640 | |||||||
FCF | (3,912) | 5,006 | 3,511 | |||||||
Balance | ||||||||||
Cash | 3,167 | 7,314 | 16,150 | |||||||
Long term investments | 1,353 | 1,415 | ||||||||
Excess cash | 3,167 | 8,666 | 17,565 | |||||||
Stockholders' equity | 212 | 3,801 | 11,220 | |||||||
Invested Capital | 4,591 | 5,118 | 4,452 | |||||||
ROIC | 107.60% | 89.95% | ||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 339,059 | 338,537 | 312,568 | |||||||
Price | 0.02 -80.00% | 0.10 -69.35% | 0.31 -43.12% | |||||||
Market cap | 6,442 -79.97% | 32,161 -66.81% | 96,896 -37.86% | |||||||
EV | 3,332 | 23,771 | 79,711 | |||||||
EBITDA | (8,801) | (2,265) | (2,260) | |||||||
EV/EBITDA | ||||||||||
Interest | 9 | 12 | 11 | |||||||
Interest/NOPBT |