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Global Lithium Resources Limited (ASX:GL1)
Australia flag Australia · Delayed Price · Currency is AUD
0.9500
0.00 (0.00%)
Oct 19, 2026, 4:10 PM AEST

Global Lithium Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-6.85-3.85-4.37-4.39-4.25
Depreciation & Amortization
0.330.440.380.080.03
Loss (Gain) From Sale of Assets
0.50.010.1--
Asset Writedown & Restructuring Costs
2.58----
Stock-Based Compensation
1.840.150.941.42.08
Other Operating Activities
-0.050.030.0200
Change in Accounts Receivable
-000.18-0.04-0.4
Change in Accounts Payable
-0.03-1.85-1.391.172.18
Change in Other Net Operating Assets
-3.09-5.13-30.02-17.41-8.95
Operating Cash Flow
-4.78-10.19-34.15-19.18-9.31
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.02-0.1-0.21-64.31-7.51
Investment in Securities
7.95-0.24-0.55-4.055
Other Investing Activities
0--0--0.02
Investing Cash Flow
7.93-0.34-0.76-68.35-2.54

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.27-0.29-0.22-0.05-
Lease Payments
-0.27-0.29-0.22-0.05-
Net Debt Issued (Repaid)
-0.27-0.29-0.22-0.05-
Issuance of Common Stock
7.32-0.04121.5543.58
Other Financing Activities
---0.02-4.95-2.44
Financing Cash Flow
7.05-0.29-0.2116.5541.14

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-0-0--
Net Cash Flow
10.19-10.81-35.129.0329.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4.81-10.29-34.35-83.48-16.82
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.04-0.13-0.35-0.10
Levered Free Cash Flow
-14.85-3.28-3.48-66.16-5.59
Unlevered Free Cash Flow
-14.83-3.27-3.47-66.16-5.59
Free Cash Flow After Leases
-5.08-10.57-34.57-83.53-16.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-3.13-6.97-31.23-16.28-7.16