Galan Lithium Limited (ASX:GLN)
Australia · Delayed Price · Currency is AUD 0.2250
0.00 (0.00%)
Oct 19, 2026, 4:10 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 35.5 | 4.45 | 4.33 | 45.15 | 53.89 |
Cash & Short-Term Investments | 35.5 | 4.45 | 4.33 | 45.15 | 53.89 |
Cash Growth | 698.04% | 2.62% | -90.40% | -16.23% | 246.13% |
Other Receivables | 0.36 | 3.93 | 0.19 | 0.53 | 0.06 |
Receivables | 0.36 | 3.93 | 0.19 | 0.53 | 0.06 |
Inventory | 2.78 | 3.63 | - | - | - |
Prepaid Expenses | 1.88 | 1.76 | - | - | - |
Other Current Assets | 0 | - | - | - | - |
Total Current Assets | 40.51 | 13.77 | 4.53 | 45.68 | 53.95 |
Property, Plant & Equipment | 221.81 | 194.59 | 167.87 | 79.75 | 35.62 |
Long-Term Investments | 0.38 | 0.58 | 1.86 | 2.6 | 0.55 |
Other Long-Term Assets | -0 | - | - | - | 0 |
Total Assets | 262.7 | 208.93 | 174.26 | 128.04 | 90.12 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.03 | 1.07 | 3.06 | 2.21 | 1.3 |
Accrued Expenses | 4.33 | 7.3 | 7.19 | 4.73 | 1.21 |
Current Portion of Leases | 0.6 | 0.17 | 0.16 | 0.14 | - |
Other Current Liabilities | 0.09 | 0.13 | 0.13 | 0.16 | 0.08 |
Total Current Liabilities | 8.05 | 8.68 | 10.55 | 7.24 | 2.59 |
Long-Term Leases | 12.44 | 0.27 | 0.45 | 0.61 | - |
Other Long-Term Liabilities | 7.58 | 6.99 | 3.43 | 3.75 | 0.67 |
Total Liabilities | 28.06 | 15.94 | 14.42 | 11.59 | 3.26 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 294.06 | 227.79 | 176.75 | 128.83 | 96.25 |
Retained Earnings | -77.03 | -51.93 | -28.97 | -19.46 | -11.85 |
Comprehensive Income & Other | 17.61 | 17.13 | 12.06 | 7.08 | 2.45 |
Shareholders' Equity | 234.63 | 192.99 | 159.84 | 116.45 | 86.86 |
Total Liabilities & Equity | 262.7 | 208.93 | 174.26 | 128.04 | 90.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 13.04 | 0.45 | 0.61 | 0.75 | - |
Net Cash (Debt) | 22.45 | 4 | 3.73 | 44.4 | 53.89 |
Net Cash Growth | 461.18% | 7.30% | -91.60% | -17.61% | 246.13% |
Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.14 | 0.19 |
Filing Date Shares Outstanding | 1,268 | 1,058 | 576.2 | 347.73 | 304.57 |
Total Common Shares Outstanding | 1,264 | 957.98 | 473.94 | 336.92 | 304.4 |
Working Capital | 32.47 | 5.09 | -6.02 | 38.45 | 51.36 |
Book Value Per Share | 0.19 | 0.20 | 0.34 | 0.35 | 0.29 |
Tangible Book Value | 234.63 | 192.99 | 159.84 | 116.45 | 86.86 |
Tangible Book Value Per Share | 0.19 | 0.20 | 0.34 | 0.35 | 0.29 |
Machinery | 35.14 | 36.15 | 44.02 | 7.95 | 2.62 |
Construction In Progress | 2.35 | - | - | - | - |