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
Annual balance sheet for Global Lithium Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |