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GL1 Global Lithium Resources Ltd

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  • 0.185
  • -0.010-5.13%
20min DelayMarket Closed Dec 13 16:00 AET
48.21MMarket Cap-10.88P/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, 2024
(Q4)Jun 30, 2024
(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
-56.66%26.85M
-56.66%26.85M
88.15%61.95M
88.15%61.95M
807.77%32.93M
807.77%32.93M
--3.63M
--3.63M
-Cash and cash equivalents
-56.66%26.85M
-56.66%26.85M
88.15%61.95M
88.15%61.95M
807.77%32.93M
807.77%32.93M
--3.63M
--3.63M
Receivables
-44.66%349.23K
-44.66%349.23K
25.09%631.02K
25.09%631.02K
-90.19%504.45K
-90.19%504.45K
--5.14M
--5.14M
-Other receivables
-44.66%349.23K
-44.66%349.23K
25.09%631.02K
25.09%631.02K
-90.19%504.45K
-90.19%504.45K
--5.14M
--5.14M
Prepaid assets
76.04%228.7K
76.04%228.7K
11.61%129.91K
11.61%129.91K
206.85%116.4K
206.85%116.4K
--37.93K
--37.93K
Other current assets
-64.64%73.28K
-64.64%73.28K
69.39%207.21K
69.39%207.21K
--122.33K
--122.33K
----
----
Total current assets
-56.29%27.5M
-56.29%27.5M
86.87%62.92M
86.87%62.92M
282.29%33.67M
282.29%33.67M
--8.81M
--8.81M
Non current assets
Net PPE
27.29%139.6M
27.29%139.6M
289.06%109.67M
289.06%109.67M
516.47%28.19M
516.47%28.19M
--4.57M
--4.57M
-Gross PPE
27.53%139.97M
27.53%139.97M
288.99%109.75M
288.99%109.75M
517.03%28.21M
517.03%28.21M
--4.57M
--4.57M
-Accumulated depreciation
-344.59%-368.82K
-344.59%-368.82K
-218.94%-82.96K
-218.94%-82.96K
---26.01K
---26.01K
----
----
Investments and advances
-29.41%2.64M
-29.41%2.64M
--3.74M
--3.74M
----
----
----
----
-Financial asset investment
--2.64M
--2.64M
----
----
----
----
----
----
-Including:Trading securities
--2.64M
--2.64M
----
----
----
----
----
----
-Other investment
----
----
--3.74M
--3.74M
----
----
----
----
Other non current assets
-0.06%3.17K
-0.06%3.17K
62.33%3.17K
62.33%3.17K
41.79%1.95K
41.79%1.95K
--1.38K
--1.38K
Total non current assets
25.42%142.24M
25.42%142.24M
302.31%113.41M
302.31%113.41M
516.32%28.19M
516.32%28.19M
--4.57M
--4.57M
Total assets
-3.74%169.74M
-3.74%169.74M
185.05%176.33M
185.05%176.33M
362.28%61.86M
362.28%61.86M
--13.38M
--13.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.24%211.08K
3.24%211.08K
394.38%204.45K
394.38%204.45K
--41.36K
--41.36K
----
----
-Current capital lease obligation
3.24%211.08K
3.24%211.08K
394.38%204.45K
394.38%204.45K
--41.36K
--41.36K
----
----
Payables
-34.24%2.48M
-34.24%2.48M
5.13%3.77M
5.13%3.77M
384.94%3.59M
384.94%3.59M
--739.83K
--739.83K
-accounts payable
-7.01%2.21M
-7.01%2.21M
13.21%2.38M
13.21%2.38M
2,141.77%2.1M
2,141.77%2.1M
--93.69K
--93.69K
-Other payable
-80.67%269.4K
-80.67%269.4K
-6.28%1.39M
-6.28%1.39M
130.20%1.49M
130.20%1.49M
--646.14K
--646.14K
Pension and other retirement benefit plans
57.89%161.88K
57.89%161.88K
203.09%102.53K
203.09%102.53K
339.77%33.83K
339.77%33.83K
--7.69K
--7.69K
Current liabilities
-30.04%2.85M
-30.04%2.85M
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 and capital lease obligation
-25.62%612.58K
-25.62%612.58K
453.50%823.62K
453.50%823.62K
--148.8K
--148.8K
----
----
-Long term capital lease obligation
-25.62%612.58K
-25.62%612.58K
453.50%823.62K
453.50%823.62K
--148.8K
--148.8K
----
----
Total non current liabilities
-25.62%612.58K
-25.62%612.58K
453.50%823.62K
453.50%823.62K
--148.8K
--148.8K
--0
--0
Total liabilities
-29.30%3.47M
-29.30%3.47M
28.61%4.9M
28.61%4.9M
409.92%3.81M
409.92%3.81M
--747.52K
--747.52K
Shareholders'equity
Share capital
0.47%179.83M
0.47%179.83M
193.59%178.98M
193.59%178.98M
355.64%60.96M
355.64%60.96M
--13.38M
--13.38M
-common stock
0.47%179.83M
0.47%179.83M
193.59%178.98M
193.59%178.98M
355.64%60.96M
355.64%60.96M
--13.38M
--13.38M
Retained earnings
-44.17%-14.25M
-44.17%-14.25M
-79.87%-9.88M
-79.87%-9.88M
-342.51%-5.49M
-342.51%-5.49M
---1.24M
---1.24M
Gains losses not affecting retained earnings
-70.01%697.57K
-70.01%697.57K
-9.79%2.33M
-9.79%2.33M
420.29%2.58M
420.29%2.58M
--495.59K
--495.59K
Total stockholders'equity
-3.00%166.28M
-3.00%166.28M
195.32%171.43M
195.32%171.43M
359.47%58.05M
359.47%58.05M
--12.63M
--12.63M
Total equity
-3.00%166.28M
-3.00%166.28M
195.32%171.43M
195.32%171.43M
359.47%58.05M
359.47%58.05M
--12.63M
--12.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 -56.66%26.85M-56.66%26.85M88.15%61.95M88.15%61.95M807.77%32.93M807.77%32.93M--3.63M--3.63M
-Cash and cash equivalents -56.66%26.85M-56.66%26.85M88.15%61.95M88.15%61.95M807.77%32.93M807.77%32.93M--3.63M--3.63M
Receivables -44.66%349.23K-44.66%349.23K25.09%631.02K25.09%631.02K-90.19%504.45K-90.19%504.45K--5.14M--5.14M
-Other receivables -44.66%349.23K-44.66%349.23K25.09%631.02K25.09%631.02K-90.19%504.45K-90.19%504.45K--5.14M--5.14M
Prepaid assets 76.04%228.7K76.04%228.7K11.61%129.91K11.61%129.91K206.85%116.4K206.85%116.4K--37.93K--37.93K
Other current assets -64.64%73.28K-64.64%73.28K69.39%207.21K69.39%207.21K--122.33K--122.33K--------
Total current assets -56.29%27.5M-56.29%27.5M86.87%62.92M86.87%62.92M282.29%33.67M282.29%33.67M--8.81M--8.81M
Non current assets
Net PPE 27.29%139.6M27.29%139.6M289.06%109.67M289.06%109.67M516.47%28.19M516.47%28.19M--4.57M--4.57M
-Gross PPE 27.53%139.97M27.53%139.97M288.99%109.75M288.99%109.75M517.03%28.21M517.03%28.21M--4.57M--4.57M
-Accumulated depreciation -344.59%-368.82K-344.59%-368.82K-218.94%-82.96K-218.94%-82.96K---26.01K---26.01K--------
Investments and advances -29.41%2.64M-29.41%2.64M--3.74M--3.74M----------------
-Financial asset investment --2.64M--2.64M------------------------
-Including:Trading securities --2.64M--2.64M------------------------
-Other investment ----------3.74M--3.74M----------------
Other non current assets -0.06%3.17K-0.06%3.17K62.33%3.17K62.33%3.17K41.79%1.95K41.79%1.95K--1.38K--1.38K
Total non current assets 25.42%142.24M25.42%142.24M302.31%113.41M302.31%113.41M516.32%28.19M516.32%28.19M--4.57M--4.57M
Total assets -3.74%169.74M-3.74%169.74M185.05%176.33M185.05%176.33M362.28%61.86M362.28%61.86M--13.38M--13.38M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.24%211.08K3.24%211.08K394.38%204.45K394.38%204.45K--41.36K--41.36K--------
-Current capital lease obligation 3.24%211.08K3.24%211.08K394.38%204.45K394.38%204.45K--41.36K--41.36K--------
Payables -34.24%2.48M-34.24%2.48M5.13%3.77M5.13%3.77M384.94%3.59M384.94%3.59M--739.83K--739.83K
-accounts payable -7.01%2.21M-7.01%2.21M13.21%2.38M13.21%2.38M2,141.77%2.1M2,141.77%2.1M--93.69K--93.69K
-Other payable -80.67%269.4K-80.67%269.4K-6.28%1.39M-6.28%1.39M130.20%1.49M130.20%1.49M--646.14K--646.14K
Pension and other retirement benefit plans 57.89%161.88K57.89%161.88K203.09%102.53K203.09%102.53K339.77%33.83K339.77%33.83K--7.69K--7.69K
Current liabilities -30.04%2.85M-30.04%2.85M11.35%4.08M11.35%4.08M390.01%3.66M390.01%3.66M--747.52K--747.52K
Non current liabilities
Long term debt and capital lease obligation -25.62%612.58K-25.62%612.58K453.50%823.62K453.50%823.62K--148.8K--148.8K--------
-Long term capital lease obligation -25.62%612.58K-25.62%612.58K453.50%823.62K453.50%823.62K--148.8K--148.8K--------
Total non current liabilities -25.62%612.58K-25.62%612.58K453.50%823.62K453.50%823.62K--148.8K--148.8K--0--0
Total liabilities -29.30%3.47M-29.30%3.47M28.61%4.9M28.61%4.9M409.92%3.81M409.92%3.81M--747.52K--747.52K
Shareholders'equity
Share capital 0.47%179.83M0.47%179.83M193.59%178.98M193.59%178.98M355.64%60.96M355.64%60.96M--13.38M--13.38M
-common stock 0.47%179.83M0.47%179.83M193.59%178.98M193.59%178.98M355.64%60.96M355.64%60.96M--13.38M--13.38M
Retained earnings -44.17%-14.25M-44.17%-14.25M-79.87%-9.88M-79.87%-9.88M-342.51%-5.49M-342.51%-5.49M---1.24M---1.24M
Gains losses not affecting retained earnings -70.01%697.57K-70.01%697.57K-9.79%2.33M-9.79%2.33M420.29%2.58M420.29%2.58M--495.59K--495.59K
Total stockholders'equity -3.00%166.28M-3.00%166.28M195.32%171.43M195.32%171.43M359.47%58.05M359.47%58.05M--12.63M--12.63M
Total equity -3.00%166.28M-3.00%166.28M195.32%171.43M195.32%171.43M359.47%58.05M359.47%58.05M--12.63M--12.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Investment Theme Mining Industry - Lithium
Mining Industry - Lithium
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