Galilee Energy
- Short interest
- 0.00%
- −0.06 pp 30d
- as of 7 Apr 2025
- Reported shorts
- 5.5K
- Shares on issue
- 673.860M
Galilee Energy (GLL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $1.1MM (source: ASX (Markit))vs $2.1MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$5.4MM (source: ASX (Markit))vs −$3.2M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.005vs −$0.006 (FY25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- −48.8%FY
- EPS YoY
- n/aFY
- ASX (Markit)
Summary of FY26 Annual Report to shareholders, 4 Sep 2026
Galilee Energy reported a net loss of $5.4 million for FY2026, widening from a $3.2 million loss last year, driven by drilling and operational costs for its new US-focused Zydeco Gas Project. No dividend was declared. The company is advancing the Zydeco-1 well in Louisiana and has agreed to sell its Australian Glenaras Gas Project to focus on US Gulf Coast growth.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- −593.8%
- Net margin
- −506.7%
- FCF margin
- −613.8%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance, ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $1.1MM (source: ASX (Markit)) | $2.1MM (source: ASX (Markit)) | $5.3MM (source: ASX (Markit)) | $8.0MM (source: ASX (Markit)) |
| Operating income | −$6.3MT (source: Derived: trailing 12 months at year end) | −$4.8M | −$8.8M | −$16.9M |
| EBITDA | −$6.3MT (source: Derived: trailing 12 months at year end) | −$4.8M | −$8.5M | −$16.6M |
| EBIT | −$6.3MT (source: Derived: trailing 12 months at year end) | −$4.8M | −$8.8M | −$16.9M |
| Pretax income | −$5.4MT (source: Derived: trailing 12 months at year end) | −$3.2M | −$3.5M | −$8.9M |
| Tax | $0T (source: Derived: trailing 12 months at year end) | $0 | $0 | $0 |
| NPAT | −$5.4MM (source: ASX (Markit)) | −$3.2M | −$3.5M | −$8.9M |
| Net interest income | $149.9KT (source: Derived: trailing 12 months at year end) | $174.1K | $254.7K | $171.8K |
| EPS basic | −$0.005 | −$0.006 | −$0.009 | −$0.023 |
| EPS diluted | −$0.005 | −$0.006 | −$0.009 | −$0.023 |
| Shares | n/a | 707.2M | 383.9M | 382.6M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY26 Annual Report to shareholdersAnnual Report4 Sep 2026via asx_announcements
- Quarterly Activities Report - June 2026Quarterly Report31 Jul 2026via asx_announcements
- Quarterly Cash Flow Report - March 2026Quarterly Report29 Apr 2026via asx_announcements
- Quarterly Activities Report - March 2026Quarterly Report29 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results3 Mar 2026via asx_announcements
- FY25 Annual Report to shareholdersAnnual Report28 Aug 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results12 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report18 Oct 2024via asx_announcements
- Consolidated Financial Statements - 30 June 2024Financial Report16 Aug 2024via asx_announcements
- June 2024 Quarterly Report & Appendix 5BQuarterly Report24 Jul 2024via asx_announcements
Showing 10 of 12 reports