GL1 — Global Lithium Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$128.83m
- AU$93.78m
- AU$1.76m
- 41
- 63
- 31
- 44
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.77 | 0.744 | 8.64 | 33 | 62.1 |
Net Total Receivables | 0.004 | 0.13 | 0.132 | 0.47 | 0.577 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.77 | 0.875 | 8.81 | 33.7 | 62.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.24 | 3.2 | 4.57 | 28.2 | 110 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3.02 | 4.07 | 13.4 | 61.9 | 176 |
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 | 0.738 | 0.024 | 0.748 | 3.66 | 4.08 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.738 | 0.024 | 0.748 | 3.81 | 4.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.28 | 4.05 | 12.6 | 58 | 171 |
Total Liabilities & Shareholders' Equity | 3.02 | 4.07 | 13.4 | 61.9 | 176 |
Total Common Shares Outstanding |