Galileo Resources Plc
GLR.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,720 | £2,780 | £43 | £89 |
| Short-Term Investments | £16 | £11 | £9 | £51 |
| Receivables | £309 | £311 | £304 | £300 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £161 |
| Total Curr. Assets | £2,045 | £3,102 | £356 | £601 |
| Property Plant & Equip (Net) | £0 | £0 | £8,485 | £5,371 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £8,557 | £0 | £5,371 |
| Long-Term Investments | £595 | £1,903 | £2,861 | £5,859 |
| Tax Assets | £0 | £0 | £0 | -£5,371 |
| Other NC Assets | £10,663 | £0 | £2,167 | £60 |
| Total NC Assets | £11,258 | £10,460 | £13,513 | £11,289 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,303 | £13,562 | £13,869 | £11,890 |
| Liabilities | – | – | – | – |
| Payables | £0 | £192 | £126 | £110 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £222 | £0 | £32 | £0 |
| Total Curr. Liab. | £222 | £192 | £158 | £110 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £2,285 | £0 |
| Total NC Liab. | £0 | £0 | £2,285 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £222 | £192 | £2,443 | £110 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £849 |
| Common Stock | £6,773 | £6,773 | £1,163 | £6,773 |
| Retained Earnings | -£19,271 | -£18,629 | -£21,849 | -£21,319 |
| AOCI | -£1,103 | -£1,258 | -£1,030 | -£849 |
| Other Equity | £26,009 | £26,009 | £32,668 | £25,160 |
| Total Equity | £12,409 | £12,896 | £10,952 | £11,663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £672 | £474 | £474 | £118 |
| Total Liab. & Tot. Equity | £13,303 | £13,562 | £13,869 | £11,890 |
| Net Debt | -£1,720 | -£2,780 | -£43 | -£89 |