Galan Lithium Limited (ASX:GLN)
Australia · Delayed Price · Currency is AUD 0.3350
+0.0200 (6.35%)
Aug 10, 2026, 4:17 PM AEST
Galan Lithium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 14.91 | 4.45 | 4.33 | 45.15 | 53.89 | 15.57 |
Cash & Short-Term Investments | 14.91 | 4.45 | 4.33 | 45.15 | 53.89 | 15.57 |
Cash Growth | 235.15% | 2.62% | -90.40% | -16.23% | 246.13% | 845.13% |
Other Receivables | 0.05 | 0.18 | 0.19 | 0.53 | 0.06 | 0.02 |
Receivables | 0.05 | 0.18 | 0.19 | 0.53 | 0.06 | 0.02 |
Prepaid Expenses | 0.03 | 0.03 | - | - | - | 0.01 |
Total Current Assets | 14.99 | 4.66 | 4.53 | 45.68 | 53.95 | 15.6 |
Property, Plant & Equipment | 222.44 | 217.96 | 167.87 | 79.75 | 35.62 | 23.5 |
Long-Term Investments | 0.38 | 0.58 | 1.86 | 2.6 | 0.55 | 0 |
Other Long-Term Assets | - | - | - | - | 0 | - |
Total Assets | 237.8 | 223.19 | 174.26 | 128.04 | 90.12 | 39.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 5.12 | 1.07 | 3.06 | 2.21 | 1.3 | 0.15 |
Accrued Expenses | - | 7.3 | 7.19 | 4.73 | 1.21 | 0.27 |
Current Portion of Leases | 0.18 | 0.17 | 0.16 | 0.14 | - | - |
Other Current Liabilities | 0.19 | 0.19 | 0.13 | 0.16 | 0.08 | 0.04 |
Total Current Liabilities | 5.49 | 8.74 | 10.55 | 7.24 | 2.59 | 0.46 |
Long-Term Leases | 0.18 | 0.27 | 0.45 | 0.61 | - | - |
Other Long-Term Liabilities | 6.46 | 6.93 | 3.43 | 3.75 | 0.67 | 0.29 |
Total Liabilities | 12.14 | 15.94 | 14.42 | 11.59 | 3.26 | 0.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 251.08 | 227.79 | 176.75 | 128.83 | 96.25 | 44.38 |
Retained Earnings | -43.03 | -37.67 | -28.97 | -19.46 | -11.85 | -6.76 |
Comprehensive Income & Other | 17.62 | 17.13 | 12.06 | 7.08 | 2.45 | 0.73 |
Shareholders' Equity | 225.67 | 207.25 | 159.84 | 116.45 | 86.86 | 38.35 |
Total Liabilities & Equity | 237.8 | 223.19 | 174.26 | 128.04 | 90.12 | 39.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.36 | 0.45 | 0.61 | 0.75 | - | - |
Net Cash (Debt) | 14.55 | 4 | 3.73 | 44.4 | 53.89 | 15.57 |
Net Cash Growth | 263.53% | 7.30% | -91.60% | -17.61% | 246.13% | 845.13% |
Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.14 | 0.19 | 0.07 |
Filing Date Shares Outstanding | 1,151 | 1,058 | 576.2 | 347.73 | 304.57 | 271.53 |
Total Common Shares Outstanding | 1,151 | 957.98 | 473.94 | 336.92 | 304.4 | 244.65 |
Working Capital | 9.5 | -4.09 | -6.02 | 38.45 | 51.36 | 15.14 |
Book Value Per Share | 0.20 | 0.22 | 0.34 | 0.35 | 0.29 | 0.16 |
Tangible Book Value | 225.67 | 207.25 | 159.84 | 116.45 | 86.86 | 38.35 |
Tangible Book Value Per Share | 0.20 | 0.22 | 0.34 | 0.35 | 0.29 | 0.16 |
Machinery | 23.94 | 36.15 | 44.02 | 7.95 | 2.62 | 0.1 |