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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -9.13 | -9.31 | -9.51 | -7.62 | -5.08 | -0.91 |
Depreciation & Amortization | 0.21 | 0.22 | 0.26 | 0.08 | 0.02 | 0 |
Loss (Gain) From Sale of Investments | 0.2 | 0.2 | 1.15 | 0.25 | 0.3 | -0.09 |
Stock-Based Compensation | 4.58 | 4.58 | 4.75 | 4.61 | 2.17 | 1.29 |
Other Operating Activities | -0.67 | - | - | -0 | 0.2 | -2.05 |
Change in Accounts Receivable | 0.01 | 0.01 | -0.16 | -0.47 | -0.03 | -0.01 |
Change in Accounts Payable | -0.44 | -0.44 | 0.76 | 1.17 | 0.37 | 0.16 |
Change in Other Net Operating Assets | 1.32 | 1.32 | -0.03 | 0.08 | 0.04 | 0.11 |
Operating Cash Flow | -3.91 | -3.41 | -2.78 | -1.91 | -2.02 | -1.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -26.31 | -42.89 | -74.75 | -34.43 | -9.74 | -2.21 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - |
Investment in Securities | 0.2 | 1.09 | -0.16 | -2.31 | -0.85 | -0.03 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -26.08 | -41.77 | -74.91 | -36.73 | -10.58 | -2.24 |
Financing Activities
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 |
Issuance of Common Stock | 42.29 | 46.86 | 38.7 | 31.51 | 53.94 | 18.22 |
Other Financing Activities | -0.66 | -1.57 | -1.83 | -1.61 | -3.02 | -0.57 |
Financing Cash Flow | 41.64 | 45.29 | 36.87 | 29.89 | 50.93 | 17.65 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.36 | - | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - |
Net Cash Flow | 11.3 | 0.11 | -40.82 | -8.74 | 38.32 | 13.92 |
Free Cash Flow
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 |
Free Cash Flow | -30.22 | -46.3 | -77.52 | -36.33 | -11.75 | -3.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -492176.69% | -754013.50% | - | -1003126.75% | - | -147530.65% |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.21 | -0.12 | -0.04 | -0.02 |
Levered Free Cash Flow | -34.35 | -45.52 | -71.58 | -30.8 | -8.31 | -2.73 |
Unlevered Free Cash Flow | -34.35 | -45.52 | -71.58 | -30.8 | -8.31 | -2.73 |
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 |
Change in Working Capital | 0.9 | 0.9 | 0.57 | 0.77 | 0.38 | 0.26 |