GLN — Galan Lithium Balance Sheet
0.000.00%
Last trade - 00:00- AU$258.65m
- AU$254.65m
- AU$0.14m
- 27
- 39
- 99
- 57
Annual balance sheet for Galan Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.6 | 53.9 | 45.2 | 4.33 | 4.45 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.021 | 0.059 | 0.534 | 0.192 | 0.178 |
| Prepaid Expenses | |||||
| Total Current Assets | 15.6 | 54 | 45.7 | 4.53 | 4.66 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.5 | 35.6 | 79.8 | 168 | 218 |
| Long Term Investments | |||||
| Total Assets | 39.1 | 90.1 | 128 | 174 | 223 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.754 | 2.59 | 7.24 | 10.5 | 8.74 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.754 | 3.26 | 11.6 | 14.4 | 15.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 38.3 | 86.9 | 116 | 160 | 207 |
| Total Liabilities & Shareholders' Equity | 39.1 | 90.1 | 128 | 174 | 223 |
| Total Common Shares Outstanding |