Galileo Resources

GLR · AIM · Basic Resources · mcap £11m · 0.8p

Beta Briefing, track record and signals & risks are not ready for Galileo Resources yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 61 companies are already wired into a briefing: browse them.

Financials · LTM to 31 Mar 26

Source: results 30 Sep 26 ↗

Revenue: –
Operating profit: −£1.8m
Net income: −£1.8m
Free cash flow: −£3.2m
Net cash: £185k
Market cap: £10.8m
EV / EBIT: –
FCF yield: −29.5%
Price / book: 0.8×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 24 Dec 25 ↗

Cash from operations: −£875k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Key figures As reported

Income statement Balance sheet Cash flow

Annual Half-yearly

Standardised line items in £m, comparable across companies; when a later report restated a period, the later figure is shown and marked ^r (hover for the figure first reported). Italic = calculated (LTM, H2 = FY − H1); a year of other than 12 months is marked (15m). Hover a value for its source.

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 30 Sep 26 · read the results ↗

Source ↗

	2026	2025
Figures in pound sterling
Other income	(39,933)	226,554
Ope r a ting e xpens e s	(1,718,116)	(1,387,741)
Ope r a ting lo s s	(1,758,049)	(1,161,187)
I n v es tment rev enue	34	384,968
Fair value adjustments
Profit on sale of Non Current Assets held for sale	-	2,454,817
Profit/(l o s s) f or the y e ar before taxation	(1,758,015)	1,678,598
Taxation	-	(148,625)
Profit/(loss) for the year	(1,758,015)	1,529,973
Profit attributable to
Owners of the parent	(1,758,015)	1,529,973
Non-Controlling Interest	-	-
Total profit attributable to	(1,758,015)	1,529,973
Other c omp r ehensi v e in c ome/(loss)
Items which may subsequently be reclassified
To profit or loss
E x change dif f e r en c e s on t r ansl a ting f o r eign ope r a tions	(86,998)	(73,604)
Other adjustments	14	(3)
T o ta l c omp r ehensi v e income/( lo s s) f o r th e y e a r	(1,844,999)	1,456,366
Total Comprehensive Income attributable to
Owners of the parent	(1,844,999)	1,456,366
Non-Controlling Interest	-	-
	(1,845,013)	1,456,366
Earnings per sha r e in pen c e (basic)	(0.14)	0.13

Source ↗

	2026	2025
Figures in pound sterling
A s s e ts
Non - c ur r e n t a s s e ts
Intangible a s s e ts	11,555,651	10,663,002
I n v es tment in subsidiaries	-	-
L oans t o joint v entu r e s , a s soci a t e s, and subsidiari e s	9,320	8,850
Other financial a s s e ts	101	586,317
Total non - c ur r e n t a s s e ts	11,565,072	11,258,169
C ur r e n t a s s e ts
T r ade and o ther r e c ei v abl e s	61,029	309,027
Other financial assets	20,198	15,790
Cash and cash equivalents	185,482	1,720,095
Total c ur r e n t a s s e ts	266,709	2,044,912
Non-current assets held for sale and assets of disposal groups	1,334,419	-
T o tal a s s e ts	13,166,200	13,303,081
E quity and liabiliti e s
E quity
Sha r e capital	34,423,999	32,782,905
Re ser v e s	(396,229)	(55,532)
A c c umul a t ed lo s s	(21,806,186)	(20,318,780)
Total e quity	12,221,584	12,408,593
Non-controlling interest	671,991	671,991
Total e quity	12,893,575	13,080,584
Liabiliti e s
Non - c ur r e n t liabiliti e s
Loans from subsidiaries	-	-
Total non - c ur r e n t liabiliti e s	-	-
C ur r e n t liabiliti e s
T r ade and o ther p a y abl e s	272,625	222,497
Total c ur r e n t liabiliti e s	222,625	222,497
Liabilities of disposal groups	-	-
T o tal liabiliti e s	272,625	222,497
T o tal equity and liabiliti e s	13,166,200	13,303,081

Source ↗

	2026	2025
Figures in Pound Sterling
Cash f l o ws f r om ope r a ting activiti e s
Cash generated from/(used in) ope r a tions	(1,423,923)	(1,199,430)
Dividends received from trading	-	-
Interest Income	34	-
N e t cash f r om ope r a ting activiti e s	(1,423,889)	(1,199,430)
Cash f l o ws f r om i n v es ting activiti e s
Additions t o intangible a s s e ts	(1,751,181)	(479,545)
Sale of intangible	-	-
Dividends received from Joint Venture	-	-
Distributions from Joint Venture (incl subs, JVs & Assoc)	-	-
Movement in investments (incl subs, JVs and Assoc)	-	-
Net m ov ement in loans	-	-
Purchase of financial assets	(4,408)	(756,913)
Sale of financial assets	-	1,793,545
Proceeds on sale of non-current assets held for sale	-	2,319,578
N e t cash f l o ws f r om i n v es ting activiti e s	(1,719,589)	2,876,665
Cash f l o ws f r om financing activiti e s
Net p r o c eeds from sha r e i s sues	1,610,000	-
Net cash flow from financing activities	1,610,000	-
T o tal cash m ov ement f or the y e ar	(1,533,478)	1,677,235
Cash a t the beginning o f the y e ar	1,720,095	42,860
Disposal of group cash	(1,135)	-
T o tal cash a t end o f the y e ar	185,482	1,720,095

	FY Mar 26	FY Mar 25
Revenue to operating profit
Operating profit	(1.8)	(1.2)
Operating profit to net income
Profit before tax	(1.8)	1.7
Tax	0.0	(0.1)
Net income (owners)	(1.8)	1.5
Per share
EPS basic	(0.1p)	0.1p

	FY Mar 26	FY Mar 25
Operating activities
Cash from operations	(1.4)	(1.2)
Investing activities
Capex (intangibles)	(1.8)	(0.5)
Financing activities
Shares issued	1.6	0.0

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Operating activities
Cash from operations	(0.5)	(0.9)	(0.5)	(0.7)

	31 Mar 26	31 Mar 25
Non-current assets
Other intangibles	11.6	10.7
Non-current assets	12.9	11.3
Current assets
Trade receivables	0.1	0.3
Cash	0.2	1.7
Current assets	0.3	2.0
Total assets	13.2	13.3
Current liabilities
Trade payables	0.3	0.2
Non-current liabilities
Total liabilities	0.3	0.2
Equity
Non-controlling interests	0.7	0.7
Total equity	12.9	13.1

	31 Mar 26	30 Sep 25	31 Mar 25
Non-current assets
Other intangibles	11.6	–	10.7
Non-current assets	12.9	–	11.3
Current assets
Trade receivables	0.1	–	0.3
Cash	0.2	–	1.7
Current assets	0.3	–	2.0
Total assets	13.2	–	13.3
Current liabilities
Trade payables	0.3	–	0.2
Non-current liabilities
Total liabilities	0.3	–	0.2
Equity
Non-controlling interests	0.7	–	0.7
Total equity	12.9	–	13.1
Net cash and other figures
Shares in issue	–	1,381.7m	–

Read automatically from each results announcement. Check the source before relying on a figure.

Spotted an error in this income statement? Report it

Company filings. Not investment advice.