Galan Lithium Limited (ASX: GLN)
Australia
· Delayed Price · Currency is AUD 0.120
+0.005 (4.35%)
Dec 20, 2024, 4:10 PM AEST
Galan Lithium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.33 | 4.33 | 45.15 | 53.89 | 15.57 | 1.65 | Upgrade
|
| Cash & Short-Term Investments | 4.33 | 4.33 | 45.15 | 53.89 | 15.57 | 1.65 | Upgrade
|
| Cash Growth | -90.40% | -90.40% | -16.22% | 246.13% | 845.13% | -36.23% | Upgrade
|
| Other Receivables | 0.19 | 0.19 | 0.53 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.19 | 0.19 | 0.53 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0 | Upgrade
|
| Total Current Assets | 4.53 | 4.53 | 45.68 | 53.95 | 15.6 | 1.66 | Upgrade
|
| Property, Plant & Equipment | 167.87 | 167.87 | 79.75 | 35.62 | 23.5 | 19.56 | Upgrade
|
| Long-Term Investments | 1.86 | 1.86 | 2.6 | 0.55 | 0 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | 174.26 | 174.26 | 128.04 | 90.12 | 39.1 | 21.25 | Upgrade
|
| Accounts Payable | 3.06 | 3.06 | 2.21 | 1.3 | 0.15 | 0.2 | Upgrade
|
| Accrued Expenses | 7.19 | 7.19 | 4.73 | 1.21 | 0.27 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | 0.14 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.13 | 0.13 | 0.16 | 0.08 | 0.04 | 0.22 | Upgrade
|
| Total Current Liabilities | 10.55 | 10.55 | 7.24 | 2.59 | 0.46 | 0.48 | Upgrade
|
| Long-Term Leases | 0.45 | 0.45 | 0.61 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.43 | 3.43 | 3.75 | 0.67 | 0.29 | - | Upgrade
|
| Total Liabilities | 14.42 | 14.42 | 11.59 | 3.26 | 0.75 | 0.48 | Upgrade
|
| Common Stock | 176.75 | 176.75 | 128.83 | 96.25 | 44.38 | 24.8 | Upgrade
|
| Retained Earnings | -28.97 | -28.97 | -19.46 | -11.85 | -6.76 | -7.2 | Upgrade
|
| Comprehensive Income & Other | 12.06 | 12.06 | 7.08 | 2.45 | 0.73 | 3.16 | Upgrade
|
| Shareholders' Equity | 159.84 | 159.84 | 116.45 | 86.86 | 38.35 | 20.77 | Upgrade
|
| Total Liabilities & Equity | 174.26 | 174.26 | 128.04 | 90.12 | 39.1 | 21.25 | Upgrade
|
| Total Debt | 0.61 | 0.61 | 0.75 | - | - | - | Upgrade
|
| Net Cash (Debt) | 3.73 | 3.73 | 44.4 | 53.89 | 15.57 | 1.65 | Upgrade
|
| Net Cash Growth | -91.60% | -91.60% | -17.62% | 246.13% | 845.13% | -36.23% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.14 | 0.19 | 0.07 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 576.2 | 576.2 | 347.73 | 304.57 | 271.53 | 182.35 | Upgrade
|
| Total Common Shares Outstanding | 473.94 | 473.94 | 336.92 | 304.4 | 244.65 | 172.49 | Upgrade
|
| Working Capital | -6.02 | -6.02 | 38.45 | 51.36 | 15.14 | 1.18 | Upgrade
|
| Book Value Per Share | 0.34 | 0.34 | 0.35 | 0.29 | 0.16 | 0.12 | Upgrade
|
| Tangible Book Value | 159.84 | 159.84 | 116.45 | 86.86 | 38.35 | 20.77 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.34 | 0.35 | 0.29 | 0.16 | 0.12 | Upgrade
|
| Machinery | 28.74 | 28.74 | 7.95 | 2.62 | 0.1 | 0.01 | Upgrade
|
| Construction In Progress | 15.28 | 15.28 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.