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Australia markets open in 9 hours 54 minutes
ALL ORDS
7,849.40
+17.50
(+0.22%)
AUD/USD
0.6524
-0.0003
(-0.05%)
ASX 200
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+17.10
(+0.23%)
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GOLD
2,299.00
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(-0.52%)
Bitcoin AUD
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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
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-48,337
-34,426
-9,736
-2,211
-4,175
Purchases of investments
-2,430
-2,306
-848.767
-30
-4
Net cash used for investing activities
-50,683
-36,732
-10,585
-2,241
-4,179
Cash flows from financing activities
Common stock issued
32,747
31,507
53,941
18,221
4,985
Common stock repurchased
-
-1,612
-3,016
-565.783
-77.4
Net cash used provided by (used for) financing activities
31,136
29,895
50,925
17,655
4,908
Net change in cash
-21,576
-8,744
38,324
13,923
-936.007
Cash at beginning of period
37,471
53,895
15,571
1,647
2,583
Cash at end of period
15,895
45,151
53,895
15,571
1,647
Free cash flow
Capital expenditure
-48,337
-34,426
-9,736
-2,211
-4,175
Free cash flow
-50,366
-36,333
-11,753
-3,702
-5,840
Data disclaimer
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