Income Statement Galileo Resources Plc

Stocks

GLR

GB00B115T142

Diversified Mining

Market Closed - London S.E. 11:35:00 2026-09-25 EDT			5-day change	1st Jan Change
0.8250 ^GBX	0.00%		+10.00%	-2.94%

09-18	Galileo to sell two Botswana licenses to Sandfire's Metal Capital	AN
09-18	Galileo Resources to Close Kalahari Copper Belt License Sale by September-end	MT

03d3f2ce52bd25afd3b5a8.VfrnqAWw6fVKRkEw_NS1_Tj7Y6GGfrIZSfSyKtkmtHQ.PMzQ5GH72rQCdnJ-iLrapVmuEJPTFvtTEcboaKF33zd4sZDqYt6wrxguAA

Published financial data: GALILEO RESOURCES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Other Revenues, Total	-	-	289K	131K	227K
Total Revenues	-	-	289K	131K	227K
Cost of Goods Sold, Total	-	-	274K	-	-
Gross Profit	-	-	14.73K	131K	227K
Selling General & Admin Expenses, Total	1.46M	720K	1.27M	1.09M	1.42M
Provision for Bad Debts	-	496K	-	-	-
Other Operating Expenses, Total	1.46M	1.22M	1.27M	1.09M	1.42M
Operating Income	-1.46M	-1.22M	-1.25M	-956K	-1.19M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	-	333K	90.1K	15.8K	385K
Net Interest Expenses	-	333K	90.1K	15.8K	385K
Income (Loss) On Equity Invest.	-9.09K	3.43M	-765K	-	-
Currency Exchange Gains (Loss)	-9.73K	-33.81K	8.68K	-7.68K	32.94K
Other Non Operating Income (Expenses)	-	-	71.07K	-18.38K	-
EBT, Excl. Unusual Items	-1.48M	2.52M	-1.85M	-966K	-776K
Gain (Loss) On Sale Of Investments	-	141K	-	-	-
Gain (Loss) On Sale Of Assets	-	-1.27M	292K	-	2.45M
Asset Writedown	-	-30	-	-	-
Other Unusual Items	1.57M	-	-	-	-
EBT, Incl. Unusual Items	87.87K	1.39M	-1.56M	-966K	1.68M
Income Tax Expense	-	-152K	-88.86K	85.79K	149K
Earnings From Continuing Operations	87.87K	1.54M	-1.47M	-1.05M	1.53M
Net Income to Company	87.87K	1.54M	-1.47M	-1.05M	1.53M
Net Income - (IS)	87.87K	1.54M	-1.47M	-1.05M	1.53M
Net Income to Common Incl Extra Items	87.87K	1.54M	-1.47M	-1.05M	1.53M
Net Income to Common Excl. Extra Items	87.87K	1.54M	-1.47M	-1.05M	1.53M
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	765M	1.04B	1.13B	1.16B	1.16B
Net EPS - Diluted	0	0	-0	-0	0
Diluted EPS - Continuing Operations	0	0	-0	-0	0
Diluted Weighted Average Shares Outstanding	765M	1.04B	1.13B	1.16B	1.16B
Normalized Basic EPS	-0	0	-0	-0	-0
Normalized Diluted EPS	-0	0	-0	-0	-0
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-1.46M	-1.22M	-1.25M	-956K	-1.19M
EBIT	-1.46M	-1.22M	-1.25M	-956K	-1.19M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-10.9	5.71	-8.88	8.85
Total Current Taxes	-	-	-88.86K	85.79K	149K
Normalized Net Income	-926K	1.57M	-1.15M	-604K	-485K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	25.2K	25.27K	32.63K	35.3K	37.81K
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	271K	-	185K	-	-
Stock-Based Comp., Other (Total)	-	-	8.8K	-	-
Total Stock-Based Compensation	271K	-	194K	-	-

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	1.39M	4.65M	1.44M	42.86K	1.72M
Short Term Investments	-	-	47.35K	9.3K	15.79K
Total Cash And Short Term Investments	1.39M	4.65M	1.48M	52.16K	1.74M
Accounts Receivable, Total	1.36K	120K	285K	304K	309K
Other Receivables	-	-	-	-	-
Total Receivables	1.36K	120K	285K	304K	309K
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	3.95M	-	2.32M	2.15M	-
Total Current Assets	5.35M	4.77M	4.09M	2.51M	2.04M
Long-term Investments	2.35M	4.77M	3.39M	2.87M	586K
Other Intangibles, Total	2.11M	3.88M	5.16M	8.48M	10.66M
Loans Receivable Long-Term	349K	956K	9.55K	8.83K	8.85K
Other Long-Term Assets, Total	1	-1	-	-	-
Total Assets	10.16M	14.37M	12.65M	13.87M	13.3M
Liabilities
Accounts Payable, Total	56.08K	31.65K	177K	126K	186K
Accrued Expenses, Total	271K	74.58K	-	32.12K	36.28K
Current Income Taxes Payable	-	274K	-	-	-
Other Current Liabilities	-	-	-	2.28M	-
Total Current Liabilities	327K	380K	177K	2.44M	222K
Long-Term Debt	-	-	-	-	-
Deferred Tax Liability Non Current	426K	-	-	-	-
Other Non Current Liabilities	6	7	5	-	-
Total Liabilities	753K	380K	177K	2.44M	222K
Common Stock, Total	912K	1.1M	1.16M	1.16M	1.16M
Additional Paid In Capital	23.18M	25.29M	25.98M	26.01M	26.01M
Retained Earnings	-21.13M	-19.35M	-20.82M	-21.85M	-20.32M
Comprehensive Income and Other	6.45M	6.83M	6.03M	5.63M	5.56M
Total Common Equity	9.41M	13.87M	12.36M	10.95M	12.41M
Minority Interest	-	118K	118K	474K	672K
Total Equity	9.41M	13.99M	12.48M	11.43M	13.08M
Total Liabilities And Equity	10.16M	14.37M	12.65M	13.87M	13.3M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.05B	1.11B	1.16B	1.16B	1.16B
ECS Total Common Shares Outstanding	912M	1.1B	1.16B	1.16B	1.16B
Book Value / Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	7.29M	9.99M	7.2M	2.47M	1.75M
Tangible Book Value Per Share	0.01	0.01	0.01	0	0
Total Debt	0	0	0	0	0
Net Debt	-1.39M	-4.65M	-1.48M	-52.16K	-1.74M
Debt Equivalent Oper. Leases	202K	202K	261K	282K	302K
Minority Interest, Total (Incl. Fin. Div)	-	118K	118K	474K	672K
Equity Method Investments, Total	1.98M	2.94M	835K	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Full Time Employees	1	2	1	3	3

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	87.87K	1.54M	-1.47M	-1.05M	1.53M
(Gain) Loss From Sale Of Asset	-	1.27M	-292K	-	-2.45M
(Gain) Loss on Sale of Investments - (CF)	-	-141K	-	-28.87K	-260K
Asset Writedown & Restructuring Costs	-	30	-71.07K	-	-
Provision for Credit Losses	-	-	274K	17.93K	-
(Income) Loss On Equity Investments - (CF)	9.09K	-3.43M	765K	-	-
Stock-Based Compensation (CF)	271K	-	194K	-	-
Provision and Write-off of Bad Debts	-	496K	-	-	-
Other Operating Activities, Total	-1.57M	-513K	-806K	51.07K	-73.61K
Change In Accounts Receivable	869	-118K	-165K	-18.88K	-5.22K
Change In Accounts Payable	17.17K	-537	71.18K	-19.06K	64.14K
Cash from Operations	-1.19M	-901K	-1.5M	-1.05M	-1.2M
Sale of Property, Plant, and Equipment	-	1.13M	-	-	2.32M
Sale (Purchase) of Intangible assets	-454K	-1.56M	-938K	-402K	-480K
Investment in Marketable and Equity Securities, Total	-	2.29M	-1.15M	59.28K	1.04M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-84.24K	-	370K	-	-
Other Investing Activities, Total	-	239K	1	-	-
Cash from Investing	-538K	2.1M	-1.72M	-343K	2.88M
Long-Term Debt Repaid, Total	-	-	-1	-	-
Total Debt Repaid	-	-	-1	-	-
Issuance of Common Stock	2.76M	2.06M	-	-	-
Cash from Financing	2.76M	2.06M	-1	-	-
Miscellaneous Cash Flow Adjustments	-	204	-	-1	-
Net Change in Cash	1.04M	3.26M	-3.21M	-1.39M	1.68M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	185K	85.79K	149K
Levered Free Cash Flow	-5.03M	1.57M	-4.22M	1.42M	-1.3M
Unlevered Free Cash Flow	-5.03M	1.57M	-4.22M	1.42M	-1.3M
Change In Net Working Capital	3.93M	-3.89M	2.69M	-2.42M	76.32K
Net Debt Issued / Repaid	-	-	-1	-	-

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
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	-	-	-1.46K	1.09K	-574.78
Unlevered Free Cash Flow Margin	-	-	-1.46K	1.09K	-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	1.66K	-195.07	-28.27	-245.45
Net Income, 1 Yr. Growth %	-113.68	1.66K	-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	1.2K	-187.4	-30.22	-245.3
Accounts Receivable, 1 Yr. Growth %	-39	8.72K	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	1.35K	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