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Galan Lithium Limited (ASX:GLN)
Australia flag Australia · Delayed Price · Currency is AUD
0.3350
+0.0200 (6.35%)
Aug 10, 2026, 4:17 PM AEST

Galan Lithium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.010.01-0-0
Revenue Growth
0%-----
Gross Profit
0.010.01-0-0
Operating Income
-9.01-8.97-8.75-8.14-4.57-2.85
Net Income
-9.13-9.31-9.51-7.62-5.08-0.91
Earnings Per Share
-0.01-0.01-0.03-0.02-0.02-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
14.914.454.3345.1553.8915.57
Total Debt
0.360.450.610.75--
Net Cash (Debt)
14.5543.7344.453.8915.57
Net Cash Growth
263.53%7.30%-91.60%-17.61%246.13%845.13%
Net Cash Per Share
0.020.010.010.140.190.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.91-3.41-2.78-1.91-2.02-1.49
Capital Expenditures
-26.31-42.89-74.75-34.43-9.74-2.21
Free Cash Flow
-30.22-46.3-77.52-36.33-11.75-3.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%-100.00%-100.00%
Operating Margin
-146703.91%-146051.09%--224776.09%--113647.23%
Pretax Margin
-148713.62%-151694.17%--210297.87%--36185.37%
Profit Margin
-148713.62%-151694.17%--210297.87%--36185.37%
FCF Margin
-492176.69%-754013.50%--1003126.75%--147530.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
68870.0218722.71-80926.67-89707.92