Global Lithium Resources Limited (ASX:GL1)

Global Lithium Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	21.98	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	21.98	16.04	26.86	62.07	32.96	8.64
Cash Growth	16.21%	-40.28%	-56.73%	88.32%	281.62%	1060.28%
Other Receivables	0.1	0.45	0.4	0.58	0.47	0.13
Receivables	0.1	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	0.18	0.01	0.01	0.09	0.12	-
Total Current Assets	22.26	16.63	27.5	62.92	33.67	8.81
Property, Plant & Equipment	146.92	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	0
Total Assets	169.19	169.26	169.74	176.33	61.86	13.38
Accounts Payable	0.2	0.14	2.21	2.38	2.1	0.09
Accrued Expenses	0.05	0.36	0.27	1.39	1.49	0.65
Current Portion of Leases	0.23	0.23	0.21	0.2	0.04	-
Other Current Liabilities	1.95	0.09	0.16	0.1	0.03	0.01
Total Current Liabilities	2.92	0.82	2.85	4.08	3.66	0.75
Long-Term Leases	0.54	0.37	0.61	0.82	0.15	-
Total Liabilities	3.47	1.19	3.47	4.9	3.81	0.75
Common Stock	180.47	180.47	179.83	178.98	60.96	13.38
Retained Earnings	-14.95	-15.74	-14.25	-9.88	-5.49	-1.24
Comprehensive Income & Other	0.2	3.34	0.7	2.33	2.58	0.5
Shareholders' Equity	165.72	168.07	166.28	171.43	58.05	12.63
Total Liabilities & Equity	169.19	169.26	169.74	176.33	61.86	13.38
Total Debt	1.27	0.6	0.82	1.03	0.19	-
Net Cash (Debt)	20.7	15.44	26.04	61.04	32.77	8.64
Net Cash Growth	13.81%	-40.70%	-57.35%	86.27%	279.42%	1060.28%
Net Cash Per Share	0.08	0.06	0.10	0.26	0.20	0.10
Filing Date Shares Outstanding	261.73	261.73	260.59	259.86	201.13	131.81
Total Common Shares Outstanding	261.73	261.73	260.27	259.05	201.13	131.81
Working Capital	19.34	15.8	24.65	58.84	30.01	8.06
Book Value Per Share	0.63	0.64	0.64	0.66	0.29	0.10
Tangible Book Value	165.72	168.07	166.28	171.43	58.05	12.63
Tangible Book Value Per Share	0.63	0.64	0.64	0.66	0.29	0.10
Machinery	0.13	0.17	0.29	0.17	0.14	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.