Global Lithium Resources Limited (ASX:GL1)
Australia · Delayed Price · Currency is AUD 0.9500
0.00 (0.00%)
Oct 19, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 26.23 | 16.04 | 26.85 | 61.95 | 32.93 |
Short-Term Investments | - | - | 0.01 | 0.12 | 0.03 |
Cash & Short-Term Investments | 26.23 | 16.04 | 26.86 | 62.07 | 32.96 |
Cash Growth | 63.52% | -40.28% | -56.73% | 88.32% | 281.62% |
Accounts Receivable | 0 | - | - | - | - |
Other Receivables | 0.25 | 0.45 | 0.4 | 0.58 | 0.47 |
Receivables | 0.25 | 0.45 | 0.4 | 0.58 | 0.47 |
Prepaid Expenses | 0.12 | 0.12 | 0.23 | 0.18 | 0.12 |
Other Current Assets | 14.86 | 0.01 | 0.01 | 0.09 | 0.12 |
Total Current Assets | 41.46 | 16.63 | 27.5 | 62.92 | 33.67 |
Property, Plant & Equipment | 128.54 | 144.71 | 139.6 | 109.67 | 28.19 |
Long-Term Investments | 1.24 | 7.92 | 2.64 | 3.74 | - |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 171.25 | 169.26 | 169.74 | 176.33 | 61.86 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.3 | 0.14 | 2.21 | 2.38 | 2.1 |
Accrued Expenses | 0.17 | 0.36 | 0.27 | 1.39 | 1.49 |
Current Portion of Leases | 0.24 | 0.23 | 0.21 | 0.2 | 0.04 |
Other Current Liabilities | 0.17 | 0.09 | 0.16 | 0.1 | 0.03 |
Total Current Liabilities | 0.87 | 0.82 | 2.85 | 4.08 | 3.66 |
Long-Term Leases | 0.43 | 0.37 | 0.61 | 0.82 | 0.15 |
Total Liabilities | 1.31 | 1.19 | 3.47 | 4.9 | 3.81 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 188.54 | 180.47 | 179.83 | 178.98 | 60.96 |
Retained Earnings | -20.16 | -15.74 | -14.25 | -9.88 | -5.49 |
Comprehensive Income & Other | 1.57 | 3.34 | 0.7 | 2.33 | 2.58 |
Shareholders' Equity | 169.94 | 168.07 | 166.28 | 171.43 | 58.05 |
Total Liabilities & Equity | 171.25 | 169.26 | 169.74 | 176.33 | 61.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.67 | 0.6 | 0.82 | 1.03 | 0.19 |
Net Cash (Debt) | 25.56 | 15.44 | 26.04 | 61.04 | 32.77 |
Net Cash Growth | 65.54% | -40.70% | -57.35% | 86.27% | 279.42% |
Net Cash Per Share | 0.10 | 0.06 | 0.10 | 0.26 | 0.20 |
Filing Date Shares Outstanding | 277.49 | 261.73 | 260.59 | 259.86 | 201.13 |
Total Common Shares Outstanding | 276.8 | 261.73 | 260.27 | 259.05 | 201.13 |
Working Capital | 40.59 | 15.8 | 24.65 | 58.84 | 30.01 |
Book Value Per Share | 0.61 | 0.64 | 0.64 | 0.66 | 0.29 |
Tangible Book Value | 169.94 | 168.07 | 166.28 | 171.43 | 58.05 |
Tangible Book Value Per Share | 0.61 | 0.64 | 0.64 | 0.66 | 0.29 |
Machinery | 0.12 | 0.17 | 0.29 | 0.17 | 0.14 |