Galileo Resources Plc
GLR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,720 | £43 | £1,436 | £4,649 |
| Short-Term Investments | £16 | £9 | £47 | £0 |
| Receivables | £309 | £304 | £285 | £120 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £2,324 | -£0 |
| Total Curr. Assets | £2,045 | £356 | £4,092 | £4,769 |
| Property Plant & Equip (Net) | £0 | £8,485 | £5,162 | £3,876 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £285 | £120 |
| Long-Term Investments | £595 | £2,861 | £3,344 | £5,723 |
| Tax Assets | £0 | £0 | £0 | -£5,723 |
| Other NC Assets | £10,663 | £2,167 | -£5,105 | £1,847 |
| Total NC Assets | £11,258 | £13,513 | £8,562 | £9,599 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,303 | £13,869 | £12,654 | £14,367 |
| Liabilities | – | – | – | – |
| Payables | £0 | £126 | £86 | £32 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £65 | £274 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £222 | £32 | £27 | £106 |
| Total Curr. Liab. | £222 | £158 | £177 | £380 |
| 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 | £2,285 | £0 | £0 |
| Total NC Liab. | £0 | £2,285 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £222 | £2,443 | £177 | £380 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,773 | £1,163 | £6,771 | £6,707 |
| Retained Earnings | -£19,271 | -£21,849 | -£19,768 | -£18,304 |
| AOCI | -£1,103 | -£1,030 | -£627 | £176 |
| Other Equity | £26,009 | £32,668 | £25,356 | £25,290 |
| Total Equity | £12,409 | £10,952 | £12,359 | £13,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £672 | £474 | £118 | £118 |
| Total Liab. & Tot. Equity | £13,303 | £13,869 | £12,654 | £14,367 |
| Net Debt | -£1,720 | -£43 | -£1,436 | -£4,649 |