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GL1 Global Lithium Resources Ltd

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  • 0.255
  • -0.005-1.92%
20min DelayNot Open Jul 3 16:00 AET
66.37MMarket Cap-14166P/E (Static)

Global Lithium Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
88.15%61.95M
88.15%61.95M
807.77%32.93M
807.77%32.93M
--3.63M
--3.63M
-Cash and cash equivalents
88.15%61.95M
88.15%61.95M
807.77%32.93M
807.77%32.93M
--3.63M
--3.63M
-Other receivables
-6.28%1.39M
-6.28%1.39M
130.20%1.49M
130.20%1.49M
--646.14K
--646.14K
Total current assets
86.87%62.92M
86.87%62.92M
282.29%33.67M
282.29%33.67M
--8.81M
--8.81M
Non current assets
-Accumulated depreciation
-218.94%-82.96K
-218.94%-82.96K
---26.01K
---26.01K
----
----
-Long term equity investment
453.50%823.62K
453.50%823.62K
--148.8K
--148.8K
----
----
Regulatory assets
25.09%631.02K
25.09%631.02K
-90.19%504.45K
-90.19%504.45K
--5.14M
--5.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
394.38%204.45K
394.38%204.45K
--41.36K
--41.36K
----
----
-Current capital lease obligation
394.38%204.45K
394.38%204.45K
--41.36K
--41.36K
----
----
-accounts payable
13.21%2.38M
13.21%2.38M
2,141.77%2.1M
2,141.77%2.1M
--93.69K
--93.69K
-Total tax payable
453.50%823.62K
453.50%823.62K
--148.8K
--148.8K
--0
--0
-Other payable
62.33%3.17K
62.33%3.17K
41.79%1.95K
41.79%1.95K
--1.38K
--1.38K
Current liabilities
11.35%4.08M
11.35%4.08M
390.01%3.66M
390.01%3.66M
--747.52K
--747.52K
Non current liabilities
-Long term debt
453.50%823.62K
453.50%823.62K
--148.8K
--148.8K
----
----
Non current accrued expenses
289.06%109.67M
289.06%109.67M
516.47%28.19M
516.47%28.19M
--4.57M
--4.57M
Preferred securities outside stock equity
203.09%102.53K
203.09%102.53K
339.77%33.83K
339.77%33.83K
--7.69K
--7.69K
Total non current liabilities
28.61%4.9M
28.61%4.9M
409.92%3.81M
409.92%3.81M
--747.52K
--747.52K
Shareholders'equity
Share capital
193.59%178.98M
193.59%178.98M
355.64%60.96M
355.64%60.96M
--13.38M
--13.38M
-common stock
193.59%178.98M
193.59%178.98M
355.64%60.96M
355.64%60.96M
--13.38M
--13.38M
Gains losses not affecting retained earnings
-9.79%2.33M
-9.79%2.33M
420.29%2.58M
420.29%2.58M
--495.59K
--495.59K
Other equity interest
69.39%207.21K
69.39%207.21K
--122.33K
--122.33K
----
----
Total equity
185.05%176.33M
185.05%176.33M
362.28%61.86M
362.28%61.86M
--13.38M
--13.38M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 88.15%61.95M88.15%61.95M807.77%32.93M807.77%32.93M--3.63M--3.63M
-Cash and cash equivalents 88.15%61.95M88.15%61.95M807.77%32.93M807.77%32.93M--3.63M--3.63M
-Other receivables -6.28%1.39M-6.28%1.39M130.20%1.49M130.20%1.49M--646.14K--646.14K
Total current assets 86.87%62.92M86.87%62.92M282.29%33.67M282.29%33.67M--8.81M--8.81M
Non current assets
-Accumulated depreciation -218.94%-82.96K-218.94%-82.96K---26.01K---26.01K--------
-Long term equity investment 453.50%823.62K453.50%823.62K--148.8K--148.8K--------
Regulatory assets 25.09%631.02K25.09%631.02K-90.19%504.45K-90.19%504.45K--5.14M--5.14M
Liabilities
Current liabilities
Current debt and capital lease obligation 394.38%204.45K394.38%204.45K--41.36K--41.36K--------
-Current capital lease obligation 394.38%204.45K394.38%204.45K--41.36K--41.36K--------
-accounts payable 13.21%2.38M13.21%2.38M2,141.77%2.1M2,141.77%2.1M--93.69K--93.69K
-Total tax payable 453.50%823.62K453.50%823.62K--148.8K--148.8K--0--0
-Other payable 62.33%3.17K62.33%3.17K41.79%1.95K41.79%1.95K--1.38K--1.38K
Current liabilities 11.35%4.08M11.35%4.08M390.01%3.66M390.01%3.66M--747.52K--747.52K
Non current liabilities
-Long term debt 453.50%823.62K453.50%823.62K--148.8K--148.8K--------
Non current accrued expenses 289.06%109.67M289.06%109.67M516.47%28.19M516.47%28.19M--4.57M--4.57M
Preferred securities outside stock equity 203.09%102.53K203.09%102.53K339.77%33.83K339.77%33.83K--7.69K--7.69K
Total non current liabilities 28.61%4.9M28.61%4.9M409.92%3.81M409.92%3.81M--747.52K--747.52K
Shareholders'equity
Share capital 193.59%178.98M193.59%178.98M355.64%60.96M355.64%60.96M--13.38M--13.38M
-common stock 193.59%178.98M193.59%178.98M355.64%60.96M355.64%60.96M--13.38M--13.38M
Gains losses not affecting retained earnings -9.79%2.33M-9.79%2.33M420.29%2.58M420.29%2.58M--495.59K--495.59K
Other equity interest 69.39%207.21K69.39%207.21K--122.33K--122.33K--------
Total equity 185.05%176.33M185.05%176.33M362.28%61.86M362.28%61.86M--13.38M--13.38M

Analysis

Analyst Rating

No Data

Price Target

No Data

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