Galilee Energy (ASX:GLL) Operating Cash Flow per Share: A$-0.01 (TTM As of Dec. 2025)

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What is Galilee Energy Operating Cash Flow per Share?

Galilee Energy ASX:GLL Operating Cash Flow per Share is A$-0.01 as of Dec. 2025. The stock has 1 warning sign investors should review. Among 757 Oil & Gas companies, Galilee Energy ranks better than 89.7% on this metric.

Galilee Energy's operating cash flow per share for the six months ended in Dec. 2025 was A$-0.00. Galilee Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 50.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 38.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Galilee Energy's Operating Cash Flow per Share or its related term are showing as below:

ASX:GLL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -131   Med: 5.1   Max: 50.4
Current: 50.4

During the past 13 years, Galilee Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.40% per year. The lowest was -131.00% per year. And the median was 5.10% per year.

ASX:GLL's 3-Year OCF Growth Rate is ranked better than
89.7% of 757 companies
in the Oil & Gas industry
Industry Median: 3.6 vs ASX:GLL: 50.40

Galilee Energy Operating Cash Flow per Share Related Terms


Galilee Energy Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Galilee Energy's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Galilee Energy Operating Cash Flow per Share Chart

Galilee Energy Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.02 -0.01 -0.01 -0.01

Galilee Energy Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 0.00 -0.01 -0.00 -0.00

ASX:GLL vs COP, EOG, OXY: Operating Cash Flow per Share Comparison

For the Oil & Gas E&P subindustry, Galilee Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Galilee Energy Price-to-Operating-Cash-Flow vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Galilee Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Galilee Energy's Price-to-Operating-Cash-Flow falls into.



Galilee Energy Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Galilee Energy's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (A: Jun. 2025 )=Cash Flow from Operations (A: Jun. 2025 )/Shares Outstanding (Diluted Average) (A: Jun. 2025 )
=-2.794294/546.701259
=-0.01

Galilee Energy's Operating Cash Flow per Share for the quarter that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=-1.083154/719.270506
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of A$-0.01 mean?
Galilee Energy (ASX:GLL) has a Operating Cash Flow per Share of A$-0.01 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Galilee Energy and its competitors. According to the industry distribution chart, Galilee Energy ranks #78 out of 757 companies in the Oil & Gas industry, placing it in the top 10.3%.
Is Galilee Energy's Operating Cash Flow per Share too high?
Galilee Energy's current Operating Cash Flow per Share is A$-0.01. Based on the distribution chart, Galilee Energy ranks #78 out of 757 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Galilee Energy's Operating Cash Flow per Share compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Galilee Energy ranks #78 out of 757 companies for Operating Cash Flow per Share. This places Galilee Energy in the top 10% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 3.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Oil & Gas company?
The median Operating Cash Flow per Share among Oil & Gas companies is 3.60, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Galilee Energy and its competitors. For the Oil & Gas industry, the median Operating Cash Flow per Share is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galilee Energy's current Operating Cash Flow per Share is A$-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galilee Energy stock overvalued right now?
Galilee Energy (ASX:GLL) has a current Operating Cash Flow per Share of A$-0.01. The current Operating Cash Flow per Share is A$-0.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Galilee Energy (ASX:GLL), the current Operating Cash Flow per Share is A$-0.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Galilee Energy Business Description

Industry EnergyOil & Gas
Address 71 Eagle Street, Level 38, Riparian Plaza, Brisbane, QLD, AUS, 4000
Galilee Energy Ltd is a Brisbane-based energy company with a portfolio of assets mainly focused onshore Australia. It is engaged in oil and gas exploration and production, with its foundation asset being the Glenaras Gas Project, located in the Galilee Basin near Longreach in Queensland. In addition, the company's project portfolio includes the Springsure Gas Project in ATP 2050, located over the northern extension of the Denison Trough in central Queensland. It operates predominantly in one segment, Australia.