AU Stock MarketDetailed Quotes
GL1 Global Lithium Resources Ltd
- 0.185
- -0.010-5.13%
20min DelayMarket Closed Dec 13 16:00 AET
48.21MMarket Cap-10.88P/E (Static)
0.190High0.185Low51.27KVolume0.185Open0.195Pre Close9.51KTurnover1.30552wk High0.03%Turnover Ratio260.59MShares0.16552wk Low-0.017EPS TTM28.23MFloat Cap2.940Historical HighLossP/E (Static)152.59MShs Float0.165Historical Low-0.017EPS LYR2.56%Amplitude--Dividend TTM0.29P/B1Lot Size--Div YieldTTM
Global Lithium Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 346.35%607.23K | 136.04K | ||
| Other cash income from operating activities | 346.35%607.23K | --136.04K | ---- | ---- |
| Cash paid | -74.31%-36.62M | -124.68%-21.01M | -654.05%-9.35M | -1.24M |
| Payments to suppliers for goods and services | -5.65%-5.05M | -133.28%-4.78M | -225.65%-2.05M | ---628.76K |
| Other cash payments from operating activities | -94.52%-31.57M | -122.27%-16.23M | -1,094.78%-7.3M | ---611.18K |
| Direct interest received | 9.92%1.86M | 3,819.53%1.69M | 11,363.40%43.22K | --377 |
| Operating cash flow | -78.07%-34.15M | -106.06%-19.18M | -650.79%-9.31M | ---1.24M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 98.89%-755.77K | -2,594.94%-68.35M | 49.47%-2.54M | -5.02M |
| Capital expenditure reported | ---- | -771.45%-64.24M | ---7.37M | ---- |
| Net PPE purchase and sale | -235.44%-205.22K | 56.14%-61.18K | -1,378.38%-139.5K | ---9.44K |
| Net investment purchase and sale | 86.10%-550.54K | -179.20%-3.96M | --5M | ---- |
| Net other investing changes | ---- | -248.29%-85.69K | 99.51%-24.6K | ---5.01M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 98.89%-755.77K | -2,594.94%-68.35M | 49.47%-2.54M | ---5.02M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -100.17%-197.2K | 183.29%116.55M | 350.05%41.14M | 9.14M |
| Net common stock issuance | -99.98%19.59K | 183.40%116.6M | 350.05%41.14M | --9.14M |
| Net other financing activities | -377.41%-216.79K | ---45.41K | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -100.17%-197.2K | 183.29%116.55M | 350.05%41.14M | --9.14M |
| Net cash flow | ||||
| Beginning cash position | 88.15%61.95M | 807.77%32.93M | 387.26%3.63M | --744.41K |
| Current changes in cash | -220.93%-35.1M | -0.94%29.03M | 916.35%29.3M | --2.88M |
| End cash Position | -56.66%26.85M | 88.15%61.95M | 807.77%32.93M | --3.63M |
| Free cash from | 58.85%-34.35M | -396.38%-83.48M | -1,246.54%-16.82M | ---1.25M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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