Global Lithium Resources Limited (ASX: GL1)
Australia
· Delayed Price · Currency is AUD 0.185
0.00 (0.00%)
Nov 22, 2024, 4:10 PM AEST
Global Lithium Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 26.85 | 26.85 | 61.95 | 32.93 | 3.63 | 0.74 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.12 | 0.03 | 5.01 | - | Upgrade
|
| Cash & Short-Term Investments | 26.86 | 26.86 | 62.07 | 32.96 | 8.64 | 0.74 | Upgrade
|
| Cash Growth | -56.73% | -56.73% | 88.32% | 281.62% | 1060.27% | -57.90% | Upgrade
|
| Other Receivables | 0.4 | 0.4 | 0.58 | 0.47 | 0.13 | 0.13 | Upgrade
|
| Receivables | 0.4 | 0.4 | 0.58 | 0.47 | 0.13 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.23 | 0.18 | 0.12 | 0.04 | - | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.09 | 0.12 | - | - | Upgrade
|
| Total Current Assets | 27.5 | 27.5 | 62.92 | 33.67 | 8.81 | 0.87 | Upgrade
|
| Property, Plant & Equipment | 139.6 | 139.6 | 109.67 | 28.19 | 4.57 | 3.2 | Upgrade
|
| Long-Term Investments | 2.64 | 2.64 | 3.74 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Total Assets | 169.74 | 169.74 | 176.33 | 61.86 | 13.38 | 4.07 | Upgrade
|
| Accounts Payable | 2.21 | 2.21 | 2.38 | 2.1 | 0.09 | 0.02 | Upgrade
|
| Accrued Expenses | 0.27 | 0.27 | 1.39 | 1.49 | 0.65 | - | Upgrade
|
| Current Portion of Leases | 0.21 | 0.21 | 0.2 | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | 0.16 | 0.16 | 0.1 | 0.03 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 2.85 | 2.85 | 4.08 | 3.66 | 0.75 | 0.02 | Upgrade
|
| Long-Term Leases | 0.61 | 0.61 | 0.82 | 0.15 | - | - | Upgrade
|
| Total Liabilities | 3.47 | 3.47 | 4.9 | 3.81 | 0.75 | 0.02 | Upgrade
|
| Common Stock | 179.83 | 179.83 | 178.98 | 60.96 | 13.38 | 4.07 | Upgrade
|
| Retained Earnings | -14.25 | -14.25 | -9.88 | -5.49 | -1.24 | -0.02 | Upgrade
|
| Comprehensive Income & Other | 0.7 | 0.7 | 2.33 | 2.58 | 0.5 | - | Upgrade
|
| Shareholders' Equity | 166.28 | 166.28 | 171.43 | 58.05 | 12.63 | 4.05 | Upgrade
|
| Total Liabilities & Equity | 169.74 | 169.74 | 176.33 | 61.86 | 13.38 | 4.07 | Upgrade
|
| Total Debt | 0.82 | 0.82 | 1.03 | 0.19 | - | - | Upgrade
|
| Net Cash (Debt) | 26.04 | 26.04 | 61.04 | 32.77 | 8.64 | 0.74 | Upgrade
|
| Net Cash Growth | -57.35% | -57.35% | 86.27% | 279.42% | 1060.27% | -57.90% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.10 | 0.26 | 0.20 | 0.10 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 260.59 | 260.59 | 259.86 | 201.13 | 131.81 | 76.23 | Upgrade
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| Total Common Shares Outstanding | 260.27 | 260.27 | 259.05 | 201.13 | 131.81 | 76.23 | Upgrade
|
| Working Capital | 24.65 | 24.65 | 58.84 | 30.01 | 8.06 | 0.85 | Upgrade
|
| Book Value Per Share | 0.64 | 0.64 | 0.66 | 0.29 | 0.10 | 0.05 | Upgrade
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| Tangible Book Value | 166.28 | 166.28 | 171.43 | 58.05 | 12.63 | 4.05 | Upgrade
|
| Tangible Book Value Per Share | 0.64 | 0.64 | 0.66 | 0.29 | 0.10 | 0.05 | Upgrade
|
| Machinery | 0.29 | 0.29 | 0.17 | 0.14 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.