Galan Lithium Limited (ASX:GLN)
Australia flag Australia · Delayed Price · Currency is AUD
0.1450
+0.0400 (38.10%)
Apr 3, 2025, 4:10 PM AEST

Galan Lithium Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
3.614.3345.1553.8915.571.65
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Cash & Short-Term Investments
3.614.3345.1553.8915.571.65
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Cash Growth
-77.23%-90.40%-16.23%246.13%845.13%-36.23%
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Other Receivables
0.140.190.530.060.020.02
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Receivables
0.140.190.530.060.020.02
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Prepaid Expenses
----0.010
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Total Current Assets
3.754.5345.6853.9515.61.66
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Property, Plant & Equipment
206.97167.8779.7535.6223.519.56
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Long-Term Investments
0.581.862.60.5500.02
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Other Long-Term Assets
---0--
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Total Assets
211.3174.26128.0490.1239.121.25
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Accounts Payable
12.683.062.211.30.150.2
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Accrued Expenses
-7.194.731.210.270.06
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Current Portion of Leases
0.170.160.14---
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Other Current Liabilities
0.090.130.160.080.040.22
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Total Current Liabilities
12.9410.557.242.590.460.48
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Long-Term Leases
0.360.450.61---
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Other Long-Term Liabilities
8.713.433.750.670.29-
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Total Liabilities
22.0114.4211.593.260.750.48
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Common Stock
206.95176.75128.8396.2544.3824.8
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Retained Earnings
-34.51-28.97-19.46-11.85-6.76-7.2
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Comprehensive Income & Other
16.8512.067.082.450.733.16
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Shareholders' Equity
189.29159.84116.4586.8638.3520.77
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Total Liabilities & Equity
211.3174.26128.0490.1239.121.25
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Total Debt
0.530.610.75---
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Net Cash (Debt)
3.083.7344.453.8915.571.65
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Net Cash Growth
-79.70%-91.60%-17.61%246.13%845.13%-36.23%
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Net Cash Per Share
0.010.010.140.190.070.01
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Filing Date Shares Outstanding
762.85576.2347.73304.57271.53182.35
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Total Common Shares Outstanding
762.85473.94336.92304.4244.65172.49
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Working Capital
-9.18-6.0238.4551.3615.141.18
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Book Value Per Share
0.250.340.350.290.160.12
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Tangible Book Value
189.29159.84116.4586.8638.3520.77
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Tangible Book Value Per Share
0.250.340.350.290.160.12
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Machinery
33.5528.747.952.620.10.01
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Construction In Progress
-15.28----
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.