Cash flow Galileo Resources Plc

Stocks

GLR

GB00B115T142

Diversified Mining

Market Closed - London S.E. Other stock markets 09:05:02 12/06/2026 pm IST			5-day change	1st Jan Change
0.8000 ^GBX	+3.23%		-11.11%	-5.88%

12/06	Galileo Resources plc Announces Change of Registered Office Address	CI
11/05	Central Asia Metals cancels share premium account	AN

55a8b9b5272212553de6f44.1sCZ9Eg3D5o3EBjbQviobVi9U0GuU8V-pVoUZ0UvlUQ.u6bsuThSaflUImKse8jqWBPtKynEMfEMkilzIRB85R6iuN-OGXlZ909VVQ

Published financial data: GALILEO RESOURCES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Other Revenues, Total	-	-	3L	1L	2L
Total Revenues	-	-	3L	1L	2L
Cost of Goods Sold, Total	-	-	3L	-	-
Gross Profit	-	-	14.73T	1L	2L
Selling General & Admin Expenses, Total	14.63L	7L	12.67L	10.86L	14.21L
Provision for Bad Debts	-	5L	-	-	-
Other Operating Expenses, Total	14.63L	12.15L	12.67L	10.86L	14.21L
Operating Income	-14.63L	-12.15L	-12.52L	-10L	-11.94L
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	-	3L	90.1T	15.8T	4L
Net Interest Expenses	-	3L	90.1T	15.8T	4L
Income (Loss) On Equity Invest.	-9.09T	34.33L	-8L	-	-
Currency Exchange Gains (Loss)	-9.73T	-33.81T	8.68T	-7.68T	32.94T
Other Non Operating Income (Expenses)	-	-	71.07T	-18.38T	-
EBT, Excl. Unusual Items	-14.82L	25.17L	-18.47L	-10L	-8L
Gain (Loss) On Sale Of Investments	-	1L	-	-	-
Gain (Loss) On Sale Of Assets	-	-12.67L	3L	-	24.55L
Asset Writedown	-	-30	-	-	-
Other Unusual Items	15.7L	-	-	-	-
EBT, Incl. Unusual Items	87.87T	13.91L	-15.55L	-10L	16.79L
Income Tax Expense	-	-2L	-88.86T	85.79T	1L
Earnings From Continuing Operations	87.87T	15.43L	-14.67L	-10.52L	15.3L
Net Income to Company	87.87T	15.43L	-14.67L	-10.52L	15.3L
Net Income - (IS)	87.87T	15.43L	-14.67L	-10.52L	15.3L
Net Income to Common Incl Extra Items	87.87T	15.43L	-14.67L	-10.52L	15.3L
Net Income to Common Excl. Extra Items	87.87T	15.43L	-14.67L	-10.52L	15.3L
Per Share Items
Net EPS - Basic	0	0	-0	-0	0
Basic EPS - Continuing Operations	0	0	-0	-0	0
Basic Weighted Average Shares Outstanding	77Cr	103.88Cr	113.07Cr	116.21Cr	116.32Cr
Net EPS - Diluted	0	0	-0	-0	0
Diluted EPS - Continuing Operations	0	0	-0	-0	0
Diluted Weighted Average Shares Outstanding	77Cr	103.88Cr	113.07Cr	116.21Cr	116.32Cr
Normalized Basic EPS	-0	0	-0	-0	-0
Normalized Diluted EPS	-0	0	-0	-0	-0
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-14.63L	-12.15L	-12.52L	-10L	-11.94L
EBIT	-14.63L	-12.15L	-12.52L	-10L	-11.94L
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-10.9	5.71	-8.88	8.85
Total Current Taxes	-	-	-88.86T	85.79T	1L
Normalized Net Income	-9L	15.73L	-11.54L	-6L	-5L
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	25.2T	25.27T	32.63T	35.3T	37.81T
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	3L	-	2L	-	-
Stock-Based Comp., Other (Total)	-	-	8.8T	-	-
Total Stock-Based Compensation	3L	-	2L	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13.93L	46.49L	14.36L	42.86T	17.2L
Short Term Investments	-	-	47.35T	9.3T	15.79T
Total Cash And Short Term Investments	13.93L	46.49L	14.83L	52.16T	17.36L
Accounts Receivable, Total	1.36T	1L	3L	3L	3L
Other Receivables	-	-	-	-	-
Total Receivables	1.36T	1L	3L	3L	3L
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	39.53L	-	23.24L	21.49L	-
Total Current Assets	53.47L	47.69L	40.92L	25.05L	20.45L
Long-term Investments	23.5L	47.67L	33.91L	28.7L	6L
Other Intangibles, Total	21.15L	38.76L	51.62L	84.85L	1.07Cr
Loans Receivable Long-Term	3L	10L	9.55T	8.83T	8.85T
Other Long-Term Assets, Total	1	-1	-	-	-
Total Assets	1.02Cr	1.44Cr	1.27Cr	1.39Cr	1.33Cr
Liabilities
Accounts Payable, Total	56.08T	31.65T	2L	1L	2L
Accrued Expenses, Total	3L	74.58T	-	32.12T	36.28T
Current Income Taxes Payable	-	3L	-	-	-
Other Current Liabilities	-	-	-	22.85L	-
Total Current Liabilities	3L	4L	2L	24.43L	2L
Long-Term Debt	-	-	-	-	-
Deferred Tax Liability Non Current	4L	-	-	-	-
Other Non Current Liabilities	6	7	5	-	-
Total Liabilities	8L	4L	2L	24.43L	2L
Common Stock, Total	9L	10.97L	11.6L	11.63L	11.63L
Additional Paid In Capital	2.32Cr	2.53Cr	2.6Cr	2.6Cr	2.6Cr
Retained Earnings	-2.11Cr	-1.94Cr	-2.08Cr	-2.18Cr	-2.03Cr
Comprehensive Income and Other	64.48L	68.34L	60.32L	56.28L	55.55L
Total Common Equity	94.08L	1.39Cr	1.24Cr	1.1Cr	1.24Cr
Minority Interest	-	1L	1L	5L	7L
Total Equity	94.08L	1.4Cr	1.25Cr	1.14Cr	1.31Cr
Total Liabilities And Equity	1.02Cr	1.44Cr	1.27Cr	1.39Cr	1.33Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	105Cr	111.07Cr	116.32Cr	116.32Cr	116.32Cr
ECS Total Common Shares Outstanding	91Cr	109.69Cr	116.07Cr	116.32Cr	116.32Cr
Book Value / Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	72.93L	99.94L	71.97L	24.67L	17.46L
Tangible Book Value Per Share	0.01	0.01	0.01	0	0
Total Debt	0	0	0	0	0
Net Debt	-13.93L	-46.49L	-14.83L	-52.16T	-17.36L
Debt Equivalent Oper. Leases	2L	2L	3L	3L	3L
Minority Interest, Total (Incl. Fin. Div)	-	1L	1L	5L	7L
Equity Method Investments, Total	19.8L	29.36L	8L	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Full Time Employees	1	2	1	3	3

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	87.87T	15.43L	-14.67L	-10.52L	15.3L
(Gain) Loss From Sale Of Asset	-	12.67L	-3L	-	-24.55L
(Gain) Loss on Sale of Investments - (CF)	-	-1L	-	-28.87T	-3L
Asset Writedown & Restructuring Costs	-	30	-71.07T	-	-
Provision for Credit Losses	-	-	3L	17.93T	-
(Income) Loss On Equity Investments - (CF)	9.09T	-34.33L	8L	-	-
Stock-Based Compensation (CF)	3L	-	2L	-	-
Provision and Write-off of Bad Debts	-	5L	-	-	-
Other Operating Activities, Total	-15.72L	-5L	-8L	51.07T	-73.61T
Change In Accounts Receivable	869	-1L	-2L	-18.88T	-5.22T
Change In Accounts Payable	17.17T	-537	71.18T	-19.06T	64.14T
Cash from Operations	-11.87L	-9L	-14.95L	-10.5L	-11.99L
Sale of Property, Plant, and Equipment	-	11.32L	-	-	23.2L
Sale (Purchase) of Intangible assets	-5L	-15.6L	-9L	-4L	-5L
Investment in Marketable and Equity Securities, Total	-	22.85L	-11.5L	59.28T	10.37L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-84.24T	-	4L	-	-
Other Investing Activities, Total	-	2L	1	-	-
Cash from Investing	-5L	20.97L	-17.18L	-3L	28.77L
Long-Term Debt Repaid, Total	-	-	-1	-	-
Total Debt Repaid	-	-	-1	-	-
Issuance of Common Stock	27.61L	20.61L	-	-	-
Cash from Financing	27.61L	20.61L	-1	-	-
Miscellaneous Cash Flow Adjustments	-	204	-	-1	-
Net Change in Cash	10.36L	32.56L	-32.13L	-13.93L	16.77L
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	2L	85.79T	1L
Levered Free Cash Flow	-50.32L	15.68L	-42.18L	14.21L	-13.02L
Unlevered Free Cash Flow	-50.32L	15.68L	-42.18L	14.21L	-13.02L
Change In Net Working Capital	39.35L	-38.88L	26.92L	-24.21L	76.32T
Net Debt Issued / Repaid	-	-	-1	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-11.19	-6.19	-5.79	-4.5	-5.49
Return on Total Capital	-11.97	-6.49	-5.91	-5	-6.09
Return On Equity %	1.15	13.19	-11.08	-8.8	12.49
Return on Common Equity	1.15	13.25	-11.18	-9.02	13.1
Margin Analysis
Gross Profit Margin %	-	-	5.09	100	100
SG&A Margin	-	-	438.19	831.83	627.08
EBITA Margin %	-	-	-433.1	-731.83	-527.08
EBIT Margin %	-	-	-433.1	-731.83	-527.08
Income From Continuing Operations Margin %	-	-	-507.38	-805.37	675.32
Net Income Margin %	-	-	-507.38	-805.37	675.32
Net Avail. For Common Margin %	-	-	-507.38	-805.37	675.32
Normalized Net Income Margin	-	-	-399.42	-462.31	-214.14
Levered Free Cash Flow Margin	-	-	-1.46T	1.09T	-574.78
Unlevered Free Cash Flow Margin	-	-	-1.46T	1.09T	-574.78
Asset Turnover
Asset Turnover	-	-	0.02	0.01	0.02
Short Term Liquidity
Current Ratio	16.36	12.53	23.06	1.03	9.19
Quick Ratio	4.27	12.53	9.96	0.15	9.19
Operating Cash Flow to Current Liabilities	-3.63	-2.37	-8.43	-0.43	-5.39
Average Days Payable Outstanding	-	-	188.71	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	7.41	2.65	1.4	17.61	1.67
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-54.81	73.46
Gross Profit, 1 Yr. Growth %	-	-	-	-54.81	73.46
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	133.76	-16.93	3	-23.64	24.93
EBIT, 1 Yr. Growth %	133.76	-16.93	3	-23.64	24.93
Earnings From Cont. Operations, 1 Yr. Growth %	-113.68	1.66T	-195.07	-28.27	-245.45
Net Income, 1 Yr. Growth %	-113.68	1.66T	-195.07	-28.27	-245.45
Normalized Net Income, 1 Yr. Growth %	130.76	-269.84	-169.49	-47.7	-19.66
Diluted EPS Before Extra, 1 Yr. Growth %	-108.33	1.2T	-187.4	-30.22	-245.3
Accounts Receivable, 1 Yr. Growth %	-39	8.72T	137.72	6.63	1.72
Total Assets, 1 Yr. Growth %	64.48	41.4	-11.93	9.6	-4.08
Tangible Book Value, 1 Yr. Growth %	189.45	37.03	-27.98	-65.72	-29.25
Common Equity, 1 Yr. Growth %	60.34	47.42	-10.89	-11.38	13.3
Cash From Operations, 1 Yr. Growth %	258.17	-24.05	65.93	-29.8	14.26
Levered Free Cash Flow, 1 Yr. Growth %	453.62	-131.17	-368.96	-133.7	-191.61
Unlevered Free Cash Flow, 1 Yr. Growth %	453.62	-131.17	-368.96	-133.7	-191.61
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-11.47
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-11.47
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	91.62	39.35	-7.5	-11.32	-2.33
EBIT, 2 Yr. CAGR %	91.62	39.35	-7.5	-11.32	-2.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.08	54.99	308.53	-17.42	2.14
Net Income, 2 Yr. CAGR %	-54.08	54.99	308.53	-17.42	2.14
Normalized Net Income, 2 Yr. CAGR %	88.56	97.97	11.65	-39.71	-35.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-71.21	4.15	237.3	-21.91	0.69
Accounts Receivable, 2 Yr. CAGR %	-19.36	633.45	1.35T	59.21	4.14
Total Assets, 2 Yr. CAGR %	31.2	52.51	11.6	-1.75	2.53
Tangible Book Value, 2 Yr. CAGR %	71.99	99.16	-0.66	-50.31	-50.75
Common Equity, 2 Yr. CAGR %	32.97	53.74	14.61	-11.14	0.2
Cash From Operations, 2 Yr. CAGR %	99.37	64.94	12.26	7.92	-10.44
Levered Free Cash Flow, 2 Yr. CAGR %	167.29	31.36	-8.44	-4.8	-44.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	167.29	31.36	-8.44	-4.8	-44.44
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	8.92	45.02	25.99	-13.23	-0.59
EBIT, 3 Yr. CAGR %	8.92	45.02	25.99	-13.23	-0.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-55.93	54.68	31.69	128.76	-0.27
Net Income, 3 Yr. CAGR %	-55.93	54.68	31.69	128.76	-0.27
Normalized Net Income, 3 Yr. CAGR %	13.01	82.1	42.22	-13.29	-33.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-70.67	2.58	-1.76	99.49	-3.95
Accounts Receivable, 3 Yr. CAGR %	-26.34	285.63	403.81	506.91	37.12
Total Assets, 3 Yr. CAGR %	19.39	34.51	27	10.93	-2.53
Tangible Book Value, 3 Yr. CAGR %	20.86	59.44	41.89	-30.32	-44.1
Common Equity, 3 Yr. CAGR %	19.51	37.62	28.18	5.2	-3.64
Cash From Operations, 3 Yr. CAGR %	25.63	44.53	65.27	-4	10
Levered Free Cash Flow, 3 Yr. CAGR %	90.93	30.59	66.8	-34.39	-6.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	90.93	30.59	66.8	-34.39	-6.01
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-51.09	-	-
EBITA, 5 Yr. CAGR %	27.4	6.87	2.03	19.12	13.79
EBIT, 5 Yr. CAGR %	27.4	6.87	2.03	19.12	13.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.85	2.12	7.39	20.34	18.96
Net Income, 5 Yr. CAGR %	-26.85	2.12	7.39	20.34	18.96
Normalized Net Income, 5 Yr. CAGR %	28.7	22.31	12.46	18.31	3.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-47.37	-26.96	-22.08	-8.03	-0.79
Accounts Receivable, 5 Yr. CAGR %	-	-	142.45	170.7	168.17
Total Assets, 5 Yr. CAGR %	13.79	18.94	16.21	18.63	16.58
Tangible Book Value, 5 Yr. CAGR %	25.25	19.14	11.74	0.02	-7.08
Common Equity, 5 Yr. CAGR %	13.33	19.73	17.53	15.53	16.16
Cash From Operations, 5 Yr. CAGR %	20.89	6.65	20.1	28.59	29.35
Levered Free Cash Flow, 5 Yr. CAGR %	63.11	-0.79	42.3	15.08	7.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	63.11	-0.79	42.3	15.08	7.45