PLUS1
Galileo Mining Financial Data
| Company name: | Galileo Mining Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU0000007510 |
| Year established: | 2003 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 216 St Georges Terrace Level 11, 6000 |
| Tel.: | +61 894818448 | City/Country: | Perth, Australia |
| Web address: | http://www.galileomining.com.au |
| Company description: | Galileo Mining Ltd is engaged in the business of mineral exploration and development in Western Australia. It holds interests in the Norseman Project and Fraser Range Project. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.365 | 0.00[0.0%] | 0.36 | 0.37 | 0.37 | 0.37 | 0.35 | 888,119 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 11.93587887 | 120.373932 | - | -0.02 | - | -17.63 | - | 0.10 - 0.45 |
GAL KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.37 |
PE Ratio | -17.63 |
Market Capitalisation | 11.94M |
Latest Shares Outstanding | 120.37M |
Earnings pS (EPS) | -0.02 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0.04% |
Return on Equity (ROE) | -0.04% |
Return on Capital Invested (ROC... | -0.04% |
Current Ratio | 63.25 |
Leverage Ratio (Assets/Equity) | 1.01% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.51 |
Cash pS | 0.13 |
Book-Value pS | 0.52 |
Tangible Book-Value pS | 0.16 |
Cash Flow pS | - |
Free Cash Flow pS | -0.09 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -4.28M |
GAL Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.39 | 0.26 |
| 1 Month | 0.39 | 0.21 |
| 3 Months | 0.39 | 0.185 |
| 6 Months | 0.45 | 0.185 |
| 1 Year | 0.45 | 0.10 |
| 3 Years | 0.45 | 0.00 |
| 5 Years | 0.45 | 0.00 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.27 | 0.30 | 0.363793 | 360,844 | 7,403,255 | 1,942,251 | 0.095 | 35.19% |
| 1 Month | 0.215 | 0.255882 | 0.321242 | 10,000 | 7,403,255 | 967,689 | 0.15 | 69.77% |
| 3 Months | 0.24 | 0.234912 | 0.279805 | 10,000 | 7,403,255 | 505,030 | 0.125 | 52.08% |
| 6 Months | 0.275 | 0.268477 | 0.296247 | 10,000 | 7,403,255 | 624,732 | 0.09 | 32.73% |
| 1 Year | 0.15 | 0.232194 | 0.244569 | 10,000 | 7,403,255 | 734,131 | 0.215 | 143.33% |
| 3 Years | 0.35 | 0.210244 | 0.239152 | 703 | 9,535,705 | 567,200 | 0.015 | 4.29% |
| 5 Years | 0.35 | 0.210244 | 0.239152 | 703 | 9,535,705 | 567,200 | 0.015 | 4.29% |
GAL Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.49 | - | - | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
GAL Income Statement 30 June 2018 (AUD) | |
|---|---|
Operating Expenses | 0.731543 |
Selling,General and Administr... | 0.45274 |
General and Administrative Ex... | 0.45274 |
Salary and Benefit | 0.345043 |
OtherGandA | 0.107697 |
Depreciation,Amortization and... | 191.00 |
Depreciation and Amortization | 191.00 |
Depreciation | 191.00 |
Other Operating Expenses | 0.278612 |
Operating Income | -0.731543 |
Interest Income/Expense,Net-N... | 0.01517 |
Interest Income-Non Operating | 0.01517 |
Other Income/Expense,Net | 0.039 |
Other Non-Operating Income/Ex... | 0.039 |
Pretax Income | -0.677373 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -0.677373 |
Net Income | -0.677373 |
Net Income Including Noncontr... | -0.677373 |
Net Income from Continuing Op... | -0.677373 |
Basic EPS | -0.02 |
Basic EPS from Continuing Ope... | -0.02 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.02 |
Diluted EPS from Continuing O... | -0.02 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 32.701038 |
Diluted Weighted Average Shar... | 32.701038 |
Net Income from Continuing an... | -0.677373 |
Normalized Income | -0.677373 |
Basic EPS,Continuing and Disc... | -0.02 |
Diluted EPS,Continuing and Di... | -0.02 |
Interest and Dividend Income | 0.01517 |
Net Interest Income | 0.01517 |
Earning Before Interest and T... | -0.731543 |
Earning Before Interest Tax D... | -0.731352 |
Depreciation,Reconciled | 191.00 |
Net Income from Continuing Op... | -0.677373 |
Normalized Basic EPS | -0.02 |
Normalized Diluted EPS | -0.02 |
NormalizedEBITDA | -0.731352 |
Tax rate for calculations | 0.00 |
GAL Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -0.04 |
ROA | -0.04 |
ROIC | -0.04 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
GAL Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 63.25 |
Quick ratio | 63.15 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.01 |
Total debt to equity | - |
GAL Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | - |
Avg ret invested capital | - |
GAL Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | - |
Inc per employee tot ops | - |
GAL Valuation Ratios (-) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | - |
CF per share | - |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | - |
Sustainable growth rate | - |
Cash return | - |
GAL Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 16.850583 |
Current Assets | 11.520446 |
Cash,Cash Equivalents,and Sho... | 11.275323 |
Cash and Cash Equivalents | 4.275323 |
Cash | 0.06626 |
Cash Equivalents | 4.209063 |
Short Term Investments | 7 |
Receivables | 0.226901 |
Accounts Receivable | 5,500.00 |
Other Receivables | 0.221401 |
Prepaid Assets and Others | 0.012748 |
Other Current Assets | 5,474.00 |
Total Non-Current Assets | 5.330137 |
Net Property,Plant,and Equipm... | 5.304066 |
Gross Property,Plant,and Equi... | 5.304257 |
Machinery,Furniture/Equipment | 0.016853 |
Other Properties | 5.287404 |
Accumulated Depreciation | -191.00 |
Other Non-Current Assets | 0.026071 |
Total Liabilities | 0.184648 |
Current Liabilities | 0.182138 |
Payables and Accrued Expenses | 0.17029 |
Payables | 0.17029 |
Accounts Payable | 0.17029 |
Pension and Other Post-Retire... | 0.011848 |
Total Non-Current Liabilities | 2,510.00 |
Employee Benefits | 2,510.00 |
Pension and Other Postretirem... | 2,510.00 |
Total Equity | 16.665935 |
Stockholder's Equity | 16.665935 |
Capital Stock | 18.416434 |
Common Stock | 18.416434 |
Retained Earnings | -1.951801 |
Accumulated Gains/ Losses Not... | 0.201302 |
Other Equity Adjustments | 0.201302 |
Total Capitalization | 16.665935 |
Common Stock Equity | 16.665935 |
Net Tangible Assets | 16.665935 |
Working Capital | 11.338308 |
Invested Capital | 16.665935 |
Tangible Book Value | 16.665935 |
Ordinary Shares Number | 120.373932 |
TotalLiabilitiesAsReported | 0.184648 |
TotalEquityAsReported | 16.665935 |
GAL Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | -0.031545 |
Other Cash Receipts from Oper... | -0.031545 |
Classes of Cash Payments | -1.289884 |
Payments to Suppliers for Goo... | -0.372228 |
Other Cash Payments from Oper... | -0.917656 |
Interest Received, Direct | 0.01517 |
Taxes Refund/Paid, Direct | -0.221401 |
Cash Flow from Investing Acti... | -8.321138 |
Cash Flow from Continuing Inv... | -8.321138 |
Purchase/Sale of Property,Pla... | -1.321138 |
Purchase of Property,Plant an... | -1.361138 |
Sale of Property,Plant,and Eq... | 0.04 |
Purchase/Sale of Investments,... | -7 |
Purchase of Investments | -7 |
Cash Flow from Financing Acti... | 14.109318 |
Cash Flow from Continuing Fin... | 14.109318 |
Issuance/Payments of Debt,Net | -0.956309 |
Issuance/Payments of Long Ter... | -0.956309 |
Proceeds or Issuance of Long ... | 0.719657 |
Payments to Settle Long Term ... | -1.675966 |
Issuance/Payments of Common S... | 15.065627 |
Proceeds or Issuance of Commo... | 15.801043 |
Payments for Common Stock | -0.735416 |
Cash and Cash Equivalents,End... | 4.275323 |
Change in Cash | 4.26052 |
Cash and Cash Equivalents,Beg... | 0.014803 |
Capital Expenditure | -1.361138 |
Issuance of Capital Stock | 15.801043 |
Issuance of Debt | 0.719657 |
Repayment of Debt | -1.675966 |
Repurchase of Capital Stock | -0.735416 |
Free Cash Flow | -2.888798 |
ChangeinCashSupplementalAsRep... | 4.26052 |
