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GLN Galan Lithium Ltd

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  • 0.110
  • 0.0000.00%
20min DelayTrading Feb 26 10:42 AET
90.34MMarket Cap-4.40P/E (Static)

Galan Lithium 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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-90.40%4.33M
--4.33M
-16.22%45.15M
246.13%53.89M
845.13%15.57M
-36.23%1.65M
52.91%2.58M
3,448.00%1.69M
-87.76%47.62K
-57.30%389.04K
-Cash and cash equivalents
-90.40%4.33M
--4.33M
-16.22%45.15M
246.13%53.89M
845.13%15.57M
-36.23%1.65M
52.91%2.58M
3,448.00%1.69M
-87.76%47.62K
-57.30%389.04K
Receivables
-64.03%191.92K
--191.92K
800.77%533.61K
175.66%59.24K
40.08%21.49K
-71.32%15.34K
25.81%53.49K
698.67%42.51K
-9.69%5.32K
-27.17%5.89K
-Other receivables
-64.03%191.92K
--191.92K
800.77%533.61K
175.66%59.24K
40.08%21.49K
-71.32%15.34K
25.81%53.49K
698.67%42.51K
-9.69%5.32K
-27.17%5.89K
Prepaid assets
----
----
----
----
406.31%6.18K
-91.66%1.22K
--14.64K
----
----
----
Other current assets
----
----
----
--1
----
----
----
----
----
----
Total current assets
-90.09%4.53M
--4.53M
-15.33%45.68M
245.89%53.95M
837.39%15.6M
-37.24%1.66M
53.09%2.65M
3,171.58%1.73M
-86.59%52.94K
-57.04%394.93K
Non current assets
Net PPE
110.48%167.87M
--167.87M
123.92%79.75M
51.56%35.62M
27.24%23.5M
20.56%18.47M
101.40%15.32M
--7.61M
----
----
-Gross PPE
120.64%176.58M
--176.58M
124.70%80.03M
51.56%35.62M
27.24%23.5M
20.56%18.47M
101.40%15.32M
--7.61M
----
----
-Accumulated depreciation
-3,047.12%-8.71M
---8.71M
---276.75K
----
----
----
----
----
----
----
Investments and advances
-28.36%1.86M
--1.86M
371.97%2.6M
12,347.90%551.44K
-80.43%4.43K
6.20%22.63K
-41.69%21.31K
-26.53%36.55K
-66.49%49.75K
265.09%148.45K
-Financial asset investment
-31.03%1.64M
--1.64M
331.34%2.38M
12,347.90%551.44K
-80.43%4.43K
6.20%22.63K
-41.69%21.31K
-26.53%36.55K
-66.49%49.75K
265.09%148.45K
-Including:Trading securities
-31.03%1.64M
--1.64M
331.34%2.38M
12,347.90%551.44K
-80.43%4.43K
6.20%22.63K
-41.69%21.31K
-26.53%36.55K
-66.49%49.75K
265.09%148.45K
-Other investment
0.00%224.08K
--224.08K
--224.08K
----
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
-37.39%458.24K
--731.88K
Other non current assets
1,100.00%10
--10
---1
----
----
----
----
----
----
----
Total non current assets
106.09%169.73M
--169.73M
127.71%82.36M
53.88%36.17M
27.11%23.5M
20.54%18.49M
100.72%15.34M
1,404.56%7.64M
-42.30%507.99K
2,030.26%880.33K
Total assets
36.10%174.26M
--174.26M
42.07%128.04M
130.47%90.12M
94.00%39.1M
12.03%20.16M
91.92%17.99M
1,571.34%9.38M
-56.01%560.93K
32.75%1.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.51%158.81K
--158.81K
--143.71K
----
----
----
----
----
----
----
-Current capital lease obligation
10.51%158.81K
--158.81K
--143.71K
----
----
----
----
----
----
----
Payables
47.91%10.26M
--10.26M
176.51%6.93M
496.54%2.51M
63.66%420.34K
-83.30%256.84K
326.23%1.54M
956.70%360.93K
-66.54%34.16K
270.47%102.08K
-accounts payable
38.87%3.06M
--3.06M
70.17%2.21M
767.70%1.3M
-24.93%149.41K
-5.86%199.03K
33.84%211.43K
621.78%157.98K
-75.12%21.89K
448.17%87.97K
-Other payable
52.13%7.19M
--7.19M
290.35%4.73M
347.01%1.21M
368.69%270.93K
-95.64%57.81K
553.82%1.33M
1,554.17%202.95K
-13.03%12.27K
22.61%14.11K
Current provisions
-18.60%131.68K
--131.68K
94.54%161.76K
-75.10%83.15K
514.56%333.94K
--54.34K
----
----
----
----
Other current liabilities
----
----
---9
----
----
----
----
----
----
----
Current liabilities
45.68%10.55M
--10.55M
179.43%7.24M
243.46%2.59M
142.39%754.28K
-79.77%311.18K
326.23%1.54M
956.70%360.93K
-66.54%34.16K
270.47%102.08K
Non current liabilities
Long term debt and capital lease obligation
-26.22%446.91K
--446.91K
--605.72K
----
----
----
----
----
----
----
-Long term capital lease obligation
-26.22%446.91K
--446.91K
--605.72K
----
----
----
----
----
----
----
Long term provisions
-8.62%3.43M
--3.43M
458.23%3.75M
--671.47K
----
----
----
----
----
----
Total non current liabilities
-11.07%3.87M
--3.87M
548.43%4.35M
--671.47K
--0
--0
--0
--0
--0
--0
Total liabilities
24.37%14.42M
--14.42M
255.38%11.59M
332.48%3.26M
142.39%754.28K
-79.77%311.18K
326.23%1.54M
956.70%360.93K
-66.54%34.16K
270.47%102.08K
Shareholders'equity
Share capital
37.19%176.75M
--176.75M
33.84%128.83M
116.87%96.25M
78.96%44.38M
46.40%24.8M
66.72%16.94M
212.61%10.16M
-0.44%3.25M
17.69%3.26M
-common stock
37.19%176.75M
--176.75M
33.84%128.83M
116.87%96.25M
78.96%44.38M
46.40%24.8M
66.72%16.94M
212.61%10.16M
-0.44%3.25M
17.69%3.26M
Retained earnings
-48.84%-28.97M
---28.97M
-64.30%-19.46M
-75.16%-11.85M
10.52%-6.76M
-3.08%-7.56M
-94.10%-7.33M
-35.65%-3.78M
-29.23%-2.78M
-16.79%-2.15M
Gains losses not affecting retained earnings
70.37%12.06M
--12.06M
188.80%7.08M
236.91%2.45M
-72.03%727.57K
-62.00%2.6M
160.23%6.84M
4,215.51%2.63M
-3.57%60.95K
1,416.51%63.21K
Total stockholders'equity
37.26%159.84M
--159.84M
34.06%116.45M
126.50%86.86M
93.24%38.35M
20.61%19.84M
82.53%16.45M
1,611.19%9.01M
-55.10%526.78K
25.73%1.17M
Total equity
37.26%159.84M
--159.84M
34.06%116.45M
126.50%86.86M
93.24%38.35M
20.61%19.84M
82.53%16.45M
1,611.19%9.01M
-55.10%526.78K
25.73%1.17M
Accounting Standards
US-GAAP
US-GAAP
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -90.40%4.33M--4.33M-16.22%45.15M246.13%53.89M845.13%15.57M-36.23%1.65M52.91%2.58M3,448.00%1.69M-87.76%47.62K-57.30%389.04K
-Cash and cash equivalents -90.40%4.33M--4.33M-16.22%45.15M246.13%53.89M845.13%15.57M-36.23%1.65M52.91%2.58M3,448.00%1.69M-87.76%47.62K-57.30%389.04K
Receivables -64.03%191.92K--191.92K800.77%533.61K175.66%59.24K40.08%21.49K-71.32%15.34K25.81%53.49K698.67%42.51K-9.69%5.32K-27.17%5.89K
-Other receivables -64.03%191.92K--191.92K800.77%533.61K175.66%59.24K40.08%21.49K-71.32%15.34K25.81%53.49K698.67%42.51K-9.69%5.32K-27.17%5.89K
Prepaid assets ----------------406.31%6.18K-91.66%1.22K--14.64K------------
Other current assets --------------1------------------------
Total current assets -90.09%4.53M--4.53M-15.33%45.68M245.89%53.95M837.39%15.6M-37.24%1.66M53.09%2.65M3,171.58%1.73M-86.59%52.94K-57.04%394.93K
Non current assets
Net PPE 110.48%167.87M--167.87M123.92%79.75M51.56%35.62M27.24%23.5M20.56%18.47M101.40%15.32M--7.61M--------
-Gross PPE 120.64%176.58M--176.58M124.70%80.03M51.56%35.62M27.24%23.5M20.56%18.47M101.40%15.32M--7.61M--------
-Accumulated depreciation -3,047.12%-8.71M---8.71M---276.75K----------------------------
Investments and advances -28.36%1.86M--1.86M371.97%2.6M12,347.90%551.44K-80.43%4.43K6.20%22.63K-41.69%21.31K-26.53%36.55K-66.49%49.75K265.09%148.45K
-Financial asset investment -31.03%1.64M--1.64M331.34%2.38M12,347.90%551.44K-80.43%4.43K6.20%22.63K-41.69%21.31K-26.53%36.55K-66.49%49.75K265.09%148.45K
-Including:Trading securities -31.03%1.64M--1.64M331.34%2.38M12,347.90%551.44K-80.43%4.43K6.20%22.63K-41.69%21.31K-26.53%36.55K-66.49%49.75K265.09%148.45K
-Other investment 0.00%224.08K--224.08K--224.08K----------------------------
Non current accounts receivable ---------------------------------37.39%458.24K--731.88K
Other non current assets 1,100.00%10--10---1----------------------------
Total non current assets 106.09%169.73M--169.73M127.71%82.36M53.88%36.17M27.11%23.5M20.54%18.49M100.72%15.34M1,404.56%7.64M-42.30%507.99K2,030.26%880.33K
Total assets 36.10%174.26M--174.26M42.07%128.04M130.47%90.12M94.00%39.1M12.03%20.16M91.92%17.99M1,571.34%9.38M-56.01%560.93K32.75%1.28M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.51%158.81K--158.81K--143.71K----------------------------
-Current capital lease obligation 10.51%158.81K--158.81K--143.71K----------------------------
Payables 47.91%10.26M--10.26M176.51%6.93M496.54%2.51M63.66%420.34K-83.30%256.84K326.23%1.54M956.70%360.93K-66.54%34.16K270.47%102.08K
-accounts payable 38.87%3.06M--3.06M70.17%2.21M767.70%1.3M-24.93%149.41K-5.86%199.03K33.84%211.43K621.78%157.98K-75.12%21.89K448.17%87.97K
-Other payable 52.13%7.19M--7.19M290.35%4.73M347.01%1.21M368.69%270.93K-95.64%57.81K553.82%1.33M1,554.17%202.95K-13.03%12.27K22.61%14.11K
Current provisions -18.60%131.68K--131.68K94.54%161.76K-75.10%83.15K514.56%333.94K--54.34K----------------
Other current liabilities -----------9----------------------------
Current liabilities 45.68%10.55M--10.55M179.43%7.24M243.46%2.59M142.39%754.28K-79.77%311.18K326.23%1.54M956.70%360.93K-66.54%34.16K270.47%102.08K
Non current liabilities
Long term debt and capital lease obligation -26.22%446.91K--446.91K--605.72K----------------------------
-Long term capital lease obligation -26.22%446.91K--446.91K--605.72K----------------------------
Long term provisions -8.62%3.43M--3.43M458.23%3.75M--671.47K------------------------
Total non current liabilities -11.07%3.87M--3.87M548.43%4.35M--671.47K--0--0--0--0--0--0
Total liabilities 24.37%14.42M--14.42M255.38%11.59M332.48%3.26M142.39%754.28K-79.77%311.18K326.23%1.54M956.70%360.93K-66.54%34.16K270.47%102.08K
Shareholders'equity
Share capital 37.19%176.75M--176.75M33.84%128.83M116.87%96.25M78.96%44.38M46.40%24.8M66.72%16.94M212.61%10.16M-0.44%3.25M17.69%3.26M
-common stock 37.19%176.75M--176.75M33.84%128.83M116.87%96.25M78.96%44.38M46.40%24.8M66.72%16.94M212.61%10.16M-0.44%3.25M17.69%3.26M
Retained earnings -48.84%-28.97M---28.97M-64.30%-19.46M-75.16%-11.85M10.52%-6.76M-3.08%-7.56M-94.10%-7.33M-35.65%-3.78M-29.23%-2.78M-16.79%-2.15M
Gains losses not affecting retained earnings 70.37%12.06M--12.06M188.80%7.08M236.91%2.45M-72.03%727.57K-62.00%2.6M160.23%6.84M4,215.51%2.63M-3.57%60.95K1,416.51%63.21K
Total stockholders'equity 37.26%159.84M--159.84M34.06%116.45M126.50%86.86M93.24%38.35M20.61%19.84M82.53%16.45M1,611.19%9.01M-55.10%526.78K25.73%1.17M
Total equity 37.26%159.84M--159.84M34.06%116.45M126.50%86.86M93.24%38.35M20.61%19.84M82.53%16.45M1,611.19%9.01M-55.10%526.78K25.73%1.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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