GLN — Galan Lithium Balance Sheet
0.000.00%
Last trade - 00:00
- AU$109.58m
- AU$94.39m
- AU$1.00m
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.58 | 1.65 | 15.6 | 53.9 | 45.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.053 | 0.015 | 0.021 | 0.059 | 0.534 |
Prepaid Expenses | |||||
Total Current Assets | 2.65 | 1.66 | 15.6 | 54 | 45.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.3 | 19.6 | 23.5 | 35.6 | 79.8 |
Long Term Investments | |||||
Total Assets | 18 | 21.2 | 39.1 | 90.1 | 128 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.54 | 0.48 | 0.754 | 2.59 | 7.24 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.54 | 0.48 | 0.754 | 3.26 | 11.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 16.5 | 20.8 | 38.3 | 86.9 | 116 |
Total Liabilities & Shareholders' Equity | 18 | 21.2 | 39.1 | 90.1 | 128 |
Total Common Shares Outstanding |