Galan Lithium Limited (FRA:9CH)

Galan Lithium Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.45	4.33	45.15	53.89	15.57
Cash & Short-Term Investments	4.45	4.33	45.15	53.89	15.57
Cash Growth	2.62%	-90.40%	-16.23%	246.13%	845.13%
Other Receivables	0.18	0.19	0.53	0.06	0.02
Receivables	0.18	0.19	0.53	0.06	0.02
Prepaid Expenses	0.03	-	-	-	0.01
Total Current Assets	4.66	4.53	45.68	53.95	15.6
Property, Plant & Equipment	217.96	167.87	79.75	35.62	23.5
Long-Term Investments	0.58	1.86	2.6	0.55	0
Other Long-Term Assets	-	-	-	0	-
Total Assets	223.19	174.26	128.04	90.12	39.1
Accounts Payable	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	0.17	0.16	0.14	-	-
Other Current Liabilities	0.19	0.13	0.16	0.08	0.04
Total Current Liabilities	8.74	10.55	7.24	2.59	0.46
Long-Term Leases	0.27	0.45	0.61	-	-
Other Long-Term Liabilities	6.93	3.43	3.75	0.67	0.29
Total Liabilities	15.94	14.42	11.59	3.26	0.75
Common Stock	227.79	176.75	128.83	96.25	44.38
Retained Earnings	-37.67	-28.97	-19.46	-11.85	-6.76
Comprehensive Income & Other	17.13	12.06	7.08	2.45	0.73
Shareholders' Equity	207.25	159.84	116.45	86.86	38.35
Total Liabilities & Equity	223.19	174.26	128.04	90.12	39.1
Total Debt	0.45	0.61	0.75	-	-
Net Cash (Debt)	4	3.73	44.4	53.89	15.57
Net Cash Growth	7.30%	-91.60%	-17.61%	246.13%	845.13%
Net Cash Per Share	0.01	0.01	0.14	0.19	0.07
Filing Date Shares Outstanding	1,058	576.2	347.73	304.57	271.53
Total Common Shares Outstanding	957.98	473.94	336.92	304.4	244.65
Working Capital	-4.09	-6.02	38.45	51.36	15.14
Book Value Per Share	0.22	0.34	0.35	0.29	0.16
Tangible Book Value	207.25	159.84	116.45	86.86	38.35
Tangible Book Value Per Share	0.22	0.34	0.35	0.29	0.16
Machinery	36.15	44.02	7.95	2.62	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.