Galilee Energy Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Galilee Energy Limited, through its subsidiaries, engages in the exploration and production of oil and gas properties in Australia, the United States, and Chile. It primarily explores for coal seam gas. The company's flagship project is the Glenaras gas project located within the ATP 2019 permit, which covers an area of approximately 3,200 square kilometers in western Queensland's Galilee Basin. Galilee Energy Limited was incorporated in 1994 and is based in Brisbane, Australia.

Financial highlights

Market Capitalization$17.604 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.011
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-8,976.683
Profit Margin-1.1237
Operating Margin TTM-1.1469
Return on Assets TTM-0.4044
Return on Equity TTM-1.1905
Revenue TTM7,955.991

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 4,231
2001-06-30 476.342 191 476.342 24.224
2002-06-30 110 91 110 2,458.545
2003-06-30 1,424 3,704.341
2004-06-30 50 87 1,012.31
2005-06-30 114 995 11,774.826
2006-06-30 4,357.9 -101.675 4,459.575 6,404.273
2007-06-30 3,975.896 -297.22 4,273.116 7,879.635
2008-06-30 5,984.152 -138.229 6,122.381 10,873.339
2009-06-30 20,441.163 8,062.604 12,378.559 13,599.02
2010-06-30 22,752.91 1,539.493 21,213.417 26,240.313
2011-06-30 113.9 2,234 113.9 5,582.43
2012-06-30 12.106 6,233 12.106 8,498.454
2013-06-30 1,593 7,793 2,000 9,568
2014-06-30 1,103 2,458 0 5,450
2015-06-30 799 872 -73 10,773
2016-06-30 378.97 555.99 -177.02 6,418
2017-06-30 1,598.72 754.06 844.66 5,428.668
2018-06-30 1,757.86 646.26 1,111.6 12,074.009
2019-06-30 313.59 2,836.53 -2,522.94 11,762.473
2020-06-30 374.27 2,615.27 -2,241 17,261.765
2021-06-30 6,899.88 4,673.39 2,226.49 25,379.608
2022-06-30 6,181.51 3,561.03 2,620.48 25,930.186
2023-06-30 7,955.99 3,372.52 4,583.47 16,884.204

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1996-06-30 1,587.962 5,058.273 70.933 5,427.625
1997-06-30 2,028.481 9,208.378 999.591 8,025.125
1998-06-30 488.61 7,959.942 194.665 10,953.705
1999-06-30 768.276 9,519.841 1,797.88 14,617.827
2000-06-30 765.458 8,290.47 1,059.714 486.093 860 16,154.494
2001-06-30 51.483 5,933.368 957.382 750 16,893.489
2002-06-30 19.868 3,166.83 1,068.949 19 17,383.489
2003-06-30 530.316 8,179.649 1,870.817 400 1,294 21,098.593
2004-06-30 2,276.802 12,019.347 2,620.369 1,654.002 17 25,653.563
2005-06-30 2,150.123 6,765.499 540.41 8.922 12 34,453.451
2006-06-30 8,774.91 16,807.75 3,358.754 295.56 1,121 40,181.997
2007-06-30 1,153.481 14,975.108 3,820.526 581.996 868 40,181.997
2008-06-30 213.879 15,020.29 8,195.456 2,124.004 3,364 40,181.997
2009-06-30 4,355.943 21,131.069 12,323.701 5,822.419 2,495 46,663.006
2010-06-30 11,435.34 26,030.799 6,989.294 1,121.518 2,660 60,349.304
2011-06-30 40,287.838 42,186.893 1,086.66 60,227.574
2012-06-30 33,801.104 35,677.248 814.984 60,227.574
2013-06-30 27,393 29,629 1,227 60,228
2014-06-30 25,686 26,847 1,040 60,228
2015-06-30 16,016 17,016 1,159 60,228
2016-06-30 9,478 11,192 1,370 60,228
2017-06-30 6,087.157 7,837.625 1,611.586 0 60,227.574
2018-06-30 4,916.26 6,543.422 5,500.3 0 65,346.715
2019-06-30 11,543.465 13,307.906 3,545.062 0 83,792.426
2020-06-30 18,088.918 22,059.646 4,096.415 94.477 107,895.707
2021-06-30 18,226.603 20,885.587 4,228.752 322.827 122,050.707
2022-06-30 16,149.733 18,577.36 7,357.673 103.024 134,087.081
2023-06-30 7,313.567 9,627.223 5,826.553 191.249 134,087.081

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1996-06-30 -438.926 1,587.805 0.157 1,587.962
1997-06-30 -960.403 440.519 1,587.962 2,028.481
1998-06-30 -3,664.39 -1,545.345 2,028.481 483.136
1999-06-30 -1,830.788 285.14 483.136 768.276
2000-06-30 -684 -2.818 768.276 765.458
2001-06-30 -2,993.765 -713.975 765.458 51.483
2002-06-30 -3,368.105 -31.615 51.483 19.868
2003-06-30 166.242 510.448 11.325 521.773
2004-06-30 230.404 1,755.029 521.773 2,276.802
2005-06-30 5,250.014 -126.679 2,276.802 2,150.123
2006-06-30 2,026.574 6,624.787 2,150.123 8,774.91
2007-06-30 -2,951.799 -7,670.782 8,774.91 1,104.128
2008-06-30 -3,587.997 -2,372.91 1,104.128 -1,268.782
2009-06-30 -2,447.323 5,624.725 -1,268.782 4,355.943
2010-06-30 1,598.058 7,079.397 4,355.943 11,435.34
2011-06-30 21,430.266 28,852.498 11,435.34 40,287.838
2012-06-30 -6,261.081 -6,425.901 40,227.005 33,801.104
2013-06-30 -6,496 -6,000 -6,408 33,801 27,393
2014-06-30 -2,601 -1,697 -1,707 27,393 25,686
2015-06-30 -9,974 -9,789 -9,671 25,687 16,016
2016-06-30 -6,039 -5,587 -6,538 16,016 9,478
2017-06-30 -3,830.096 -3,346.568 -3,391.856 9,479.013 6,087.157
2018-06-30 -10,316.449 -6,432.2 -1,170.897 6,087.157 4,916.26
2019-06-30 -11,137.923 -11,653.43 6,627.205 4,916.26 11,543.465
2020-06-30 -16,517.359 -16,785.04 6,545.453 11,543.465 18,088.918
2021-06-30 -11,621.308 -14,120.22 137.685 18,088.918 18,226.603
2022-06-30 -19,777.475 -19,271.968 -2,076.87 18,226.603 16,149.733
2023-06-30 -8,940.474 -8,435.95 -8,836.166 16,149.733 7,313.567