GL1 — Global Lithium Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$123.01m
- AU$107.57m
- AU$0.88m
- 31
- 65
- 97
- 73
Annual balance sheet for Global Lithium Resources, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.64 | 33 | 62.1 | 26.9 | 16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.132 | 0.47 | 0.577 | 0.402 | 0.419 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.81 | 33.7 | 62.9 | 27.5 | 16.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.57 | 28.2 | 110 | 140 | 145 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.4 | 61.9 | 176 | 170 | 169 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.748 | 3.66 | 4.08 | 2.85 | 0.824 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.748 | 3.81 | 4.9 | 3.47 | 1.19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.6 | 58 | 171 | 166 | 168 |
| Total Liabilities & Shareholders' Equity | 13.4 | 61.9 | 176 | 170 | 169 |
| Total Common Shares Outstanding |