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Galileo Resources PLC (GLR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.1500+0.0250 (+2.22%)
At close: 02:25PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,436
4,649
1,393
Other short-term investments
47.351
-
-
Total cash
1,483
4,649
1,393
Net receivables
284.923
119.886
1.359
Other current assets
-
-0.03
-1,067
Total current assets
4,092
4,769
5,347
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,162
3,876
2,115
Accumulated depreciation
0
0
0
Net property, plant and equipment
5,162
3,876
2,115
Other long-term assets
-
0.001
345.684
Total non-current assets
8,562
9,599
4,814
Total assets
12,654
14,367
10,161
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
85.719
31.649
56.083
Other current liabilities
-0.001
0.002
-
Total current liabilities
177.414
380.484
326.916
Non-current liabilities
Long-term debt
0
0
0
Deferred tax liabilities
-
0
425.813
Other long-term liabilities
-
0.001
0.001
Total non-current liabilities
0.005
0.006
425.819
Total liabilities
177.419
380.49
752.735
Stockholders' equity
Common stock
1,160
1,097
911.976
Retained earnings
-20,816
-19,351
-21,135
Total stockholders' equity
12,359
13,869
9,408
Total liabilities and stockholders' equity
12,654
14,367
10,161