Galileo Resources PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
324.80
180.90
135.10
1,110.80
539.30
Total Accounts Receivable
399.90
4.90
4.90
7.30
20.50
Other Current Assets
0.60
15.50
15.60
23.20
20.70
Total Current Assets
725.30
201.20
155.50
1,141.30
580.50
Net Property, Plant & Equipment
0.30
-
-
-
-
Total Investments and Advances
2,637.90
2,622.80
2,222.30
2,775.60
3,722.20
Long-Term Note Receivable
83.70
98.30
281.60
644.20
288.60
Other Assets
6,635.10
2,487.10
2,667.10
1,473.50
1,380.10
Total Assets
10,082.40
5,409.40
5,326.50
6,034.60
5,971.40
Accounts Payable
19.00
-
-
-
-
Other Current Liabilities
26.30
290.40
290.70
394.00
456.50
Total Current Liabilities
45.40
290.40
290.70
394.00
456.50
Other Liabilities
0.00
2.70
2.70
4.00
3.60
Total Liabilities
45.40
293.10
293.40
398.00
460.10
Common Equity (Total)
10,037.00
5,116.30
5,033.10
5,636.60
5,511.30
Total Shareholders' Equity
10,037.00
5,116.30
5,033.10
5,636.60
5,511.30
Total Equity
10,037.00
5,116.30
5,033.10
5,636.60
5,511.30
Liabilities & Shareholders' Equity
10,082.40
5,409.40
5,326.50
6,034.60
5,971.40
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