Global Lithium Resources Limited (ASX:GL1)

Global Lithium Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.04	26.85	61.95	32.93	3.63
Short-Term Investments	-	0.01	0.12	0.03	5.01
Cash & Short-Term Investments	16.04	26.86	62.07	32.96	8.64
Cash Growth	-40.28%	-56.73%	88.32%	281.62%	1060.28%
Other Receivables	0.45	0.4	0.58	0.47	0.13
Receivables	0.45	0.4	0.58	0.47	0.13
Prepaid Expenses	0.12	0.23	0.18	0.12	0.04
Other Current Assets	0.01	0.01	0.09	0.12	-
Total Current Assets	16.63	27.5	62.92	33.67	8.81
Property, Plant & Equipment	144.71	139.6	109.67	28.19	4.57
Long-Term Investments	7.92	2.64	3.74	-	-
Other Long-Term Assets	0	0	0	0	0
Total Assets	169.26	169.74	176.33	61.86	13.38
Accounts Payable	0.14	2.21	2.38	2.1	0.09
Accrued Expenses	0.36	0.27	1.39	1.49	0.65
Current Portion of Leases	0.23	0.21	0.2	0.04	-
Other Current Liabilities	0.09	0.16	0.1	0.03	0.01
Total Current Liabilities	0.82	2.85	4.08	3.66	0.75
Long-Term Leases	0.37	0.61	0.82	0.15	-
Total Liabilities	1.19	3.47	4.9	3.81	0.75
Common Stock	180.47	179.83	178.98	60.96	13.38
Retained Earnings	-15.74	-14.25	-9.88	-5.49	-1.24
Comprehensive Income & Other	3.34	0.7	2.33	2.58	0.5
Shareholders' Equity	168.07	166.28	171.43	58.05	12.63
Total Liabilities & Equity	169.26	169.74	176.33	61.86	13.38
Total Debt	0.6	0.82	1.03	0.19	-
Net Cash (Debt)	15.44	26.04	61.04	32.77	8.64
Net Cash Growth	-40.70%	-57.35%	86.27%	279.42%	1060.28%
Net Cash Per Share	0.06	0.10	0.26	0.20	0.10
Filing Date Shares Outstanding	261.73	260.59	259.86	201.13	131.81
Total Common Shares Outstanding	261.73	260.27	259.05	201.13	131.81
Working Capital	15.8	24.65	58.84	30.01	8.06
Book Value Per Share	0.64	0.64	0.66	0.29	0.10
Tangible Book Value	168.07	166.28	171.43	58.05	12.63
Tangible Book Value Per Share	0.64	0.64	0.66	0.29	0.10
Machinery	0.17	0.29	0.17	0.14	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.