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Galan Lithium Limited (GLN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2800+0.0050 (+1.82%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,151
53,895
15,571
1,647
Total cash
45,151
53,895
15,571
1,647
Other current assets
-
0.001
-
-
Total current assets
45,684
53,954
15,599
1,664
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,031
35,617
23,500
18,469
Accumulated depreciation
-276.753
-
-
-
Net property, plant and equipment
79,755
35,617
23,500
18,469
Equity and other investments
2,603
551.442
4.43
22.632
Other long-term assets
-0.001
-
-
-
Total non-current assets
82,357
36,168
23,505
18,492
Total assets
128,042
90,123
39,103
20,156
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,206
1,296
149.409
199.034
Other current liabilities
-0.009
-
-
-
Total current liabilities
7,239
2,591
754.28
311.179
Non-current liabilities
Total non-current liabilities
4,354
671.474
0
0
Total liabilities
11,593
3,262
754.28
311.179
Stockholders' equity
Common stock
128,832
96,255
44,384
24,801
Retained earnings
-19,463
-11,846
-6,763
-7,558
Accumulated other comprehensive income
7,079
2,451
727.573
2,601
Total stockholders' equity
116,448
86,860
38,349
19,845
Total liabilities and stockholders' equity
128,042
90,123
39,103
20,156