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Galan Lithium Limited (ASX:GLN)
Australia flag Australia · Delayed Price · Currency is AUD
0.2250
0.00 (0.00%)
Oct 19, 2026, 4:10 PM AEST

Galan Lithium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
----0-
Revenue Growth
------
Gross Profit
----0-
Operating Income
-19.5-19.5-8.97-8.75-8.14-4.57
Net Income
-25.13-25.13-23.57-9.51-7.62-5.08
Earnings Per Share
-0.02-0.02-0.03-0.03-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
35.535.54.454.3345.1553.89
Total Debt
13.0413.040.450.610.75-
Net Cash (Debt)
22.4522.4543.7344.453.89
Net Cash Growth
54.37%461.18%7.30%-91.60%-17.61%246.13%
Net Cash Per Share
0.020.020.010.010.140.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.14-3.14-3.41-2.78-1.91-2.02
Capital Expenditures
-30.01-30.01-42.89-74.75-34.43-9.74
Free Cash Flow
-33.15-33.15-46.3-77.52-36.33-11.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
----100.00%-
Operating Margin
-----224776.09%-
Pretax Margin
-----210297.87%-
Profit Margin
-----210297.87%-
FCF Margin
-----1003126.75%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
5.595.90----
PS Ratio
----80926.67-