AU Stock MarketDetailed Quotes

GLN Galan Lithium Ltd

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  • 0.160
  • 0.0000.00%
20min DelayTrading Nov 15 16:00 AET
116.66MMarket Cap-6400P/E (Static)

Galan Lithium Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
16.74%65.18K
-4.82%55.83K
-26.33%58.66K
170.62%79.62K
29.42K
Other cash income from operating activities
16.74%65.18K
-4.82%55.83K
-26.33%58.66K
170.62%79.62K
--29.42K
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----
----
----
----
Cash paid
-29.76%-3.61M
-27.75%-2.78M
-38.29%-2.18M
7.16%-1.57M
70.88%-1.7M
-780.75%-5.82M
-123.08%-661.01K
24.94%-296.31K
-9.49%-394.76K
-7.02%-360.53K
Payments to suppliers for goods and services
-29.76%-3.61M
-27.75%-2.78M
-38.29%-2.18M
7.16%-1.57M
-48.87%-1.7M
-174.97%-1.14M
-54.09%-414.14K
-3.00%-268.76K
15.48%-260.92K
-14.95%-308.71K
Other cash payments from operating activities
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----
----
----
----
-1,796.97%-4.68M
-795.96%-246.87K
79.41%-27.55K
-158.29%-133.84K
24.16%-51.82K
Direct interest received
-6.17%767.03K
709.38%817.47K
3,018.25%101K
175.89%3.24K
-82.70%1.17K
148.92%6.79K
108.97%2.73K
34.40%1.31K
-97.04%971
-29.31%32.81K
Operating cash flow
-45.54%-2.78M
5.44%-1.91M
-35.27%-2.02M
10.43%-1.49M
71.37%-1.66M
-783.37%-5.82M
-123.14%-658.28K
25.09%-295K
-20.16%-393.79K
-12.82%-327.72K
Investing cash flow
Cash flow from continuing investing activities
-103.93%-74.91M
-247.03%-36.73M
-372.42%-10.58M
46.38%-2.24M
-42,826.24%-4.18M
-167.74%-9.74K
144.74%14.37K
95.60%-32.12K
-7,402.28%-730.23K
-90.30%10K
Capital expenditure reported
-44.47%-42.19M
-204.23%-29.2M
-350.87%-9.6M
48.96%-2.13M
---4.17M
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----
----
----
----
Net PPE purchase and sale
-523.44%-32.56M
-3,721.06%-5.22M
-67.71%-136.66K
-2,176.78%-81.49K
53.73%-3.58K
-317.88%-7.74K
---1.85K
----
----
-90.30%10K
Net business purchase and sale
----
----
----
----
----
----
--15.55K
----
----
----
Net investment purchase and sale
93.02%-160.96K
-171.68%-2.31M
-2,729.22%-848.77K
-650.00%-30K
-100.00%-4K
-397.18%-2K
--673
----
--1.65K
----
Net other investing changes
----
----
----
----
----
----
----
95.61%-32.12K
---731.88K
----
Cash from discontinued investing activities
Investing cash flow
-103.93%-74.91M
-247.03%-36.73M
-372.42%-10.58M
46.38%-2.24M
-42,826.24%-4.18M
-167.74%-9.74K
144.74%14.37K
95.60%-32.12K
-7,402.28%-730.23K
-90.30%10K
Financing cash flow
Cash flow from continuing financing activities
23.33%36.87M
-41.30%29.89M
188.45%50.93M
259.75%17.65M
-26.96%4.91M
193.92%6.72M
16,097.49%2.29M
-102.59%-14.29K
551.75K
Net common stock issuance
23.33%36.87M
-41.30%29.89M
188.45%50.93M
259.75%17.65M
-26.96%4.91M
193.92%6.72M
16,097.49%2.29M
-102.59%-14.29K
--551.75K
----
Cash from discontinued financing activities
Financing cash flow
23.33%36.87M
-41.30%29.89M
188.45%50.93M
259.75%17.65M
-26.96%4.91M
193.92%6.72M
16,097.49%2.29M
-102.59%-14.29K
--551.75K
----
Net cash flow
Beginning cash position
-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
-26.44%911.2K
-13.14%1.24M
Current changes in cash
-366.77%-40.82M
-122.82%-8.74M
175.25%38.32M
1,587.54%13.92M
-204.71%-936.01K
-45.56%893.9K
580.93%1.64M
40.34%-341.42K
-80.11%-572.26K
-69.59%-317.72K
Effect of exchange rate changes
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----
----
----
----
----
----
614.29%50.1K
---9.74K
End cash Position
-90.40%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
-26.44%911.2K
Free cash from
-113.37%-77.52M
-209.15%-36.33M
-217.51%-11.75M
36.61%-3.7M
-0.29%-5.84M
-782.07%-5.82M
-123.77%-660.13K
25.09%-295K
-20.16%-393.79K
-12.82%-327.72K
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(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 16.74%65.18K-4.82%55.83K-26.33%58.66K170.62%79.62K29.42K
Other cash income from operating activities 16.74%65.18K-4.82%55.83K-26.33%58.66K170.62%79.62K--29.42K--------------------
Cash paid -29.76%-3.61M-27.75%-2.78M-38.29%-2.18M7.16%-1.57M70.88%-1.7M-780.75%-5.82M-123.08%-661.01K24.94%-296.31K-9.49%-394.76K-7.02%-360.53K
Payments to suppliers for goods and services -29.76%-3.61M-27.75%-2.78M-38.29%-2.18M7.16%-1.57M-48.87%-1.7M-174.97%-1.14M-54.09%-414.14K-3.00%-268.76K15.48%-260.92K-14.95%-308.71K
Other cash payments from operating activities ---------------------1,796.97%-4.68M-795.96%-246.87K79.41%-27.55K-158.29%-133.84K24.16%-51.82K
Direct interest received -6.17%767.03K709.38%817.47K3,018.25%101K175.89%3.24K-82.70%1.17K148.92%6.79K108.97%2.73K34.40%1.31K-97.04%971-29.31%32.81K
Operating cash flow -45.54%-2.78M5.44%-1.91M-35.27%-2.02M10.43%-1.49M71.37%-1.66M-783.37%-5.82M-123.14%-658.28K25.09%-295K-20.16%-393.79K-12.82%-327.72K
Investing cash flow
Cash flow from continuing investing activities -103.93%-74.91M-247.03%-36.73M-372.42%-10.58M46.38%-2.24M-42,826.24%-4.18M-167.74%-9.74K144.74%14.37K95.60%-32.12K-7,402.28%-730.23K-90.30%10K
Capital expenditure reported -44.47%-42.19M-204.23%-29.2M-350.87%-9.6M48.96%-2.13M---4.17M--------------------
Net PPE purchase and sale -523.44%-32.56M-3,721.06%-5.22M-67.71%-136.66K-2,176.78%-81.49K53.73%-3.58K-317.88%-7.74K---1.85K---------90.30%10K
Net business purchase and sale --------------------------15.55K------------
Net investment purchase and sale 93.02%-160.96K-171.68%-2.31M-2,729.22%-848.77K-650.00%-30K-100.00%-4K-397.18%-2K--673------1.65K----
Net other investing changes ----------------------------95.61%-32.12K---731.88K----
Cash from discontinued investing activities
Investing cash flow -103.93%-74.91M-247.03%-36.73M-372.42%-10.58M46.38%-2.24M-42,826.24%-4.18M-167.74%-9.74K144.74%14.37K95.60%-32.12K-7,402.28%-730.23K-90.30%10K
Financing cash flow
Cash flow from continuing financing activities 23.33%36.87M-41.30%29.89M188.45%50.93M259.75%17.65M-26.96%4.91M193.92%6.72M16,097.49%2.29M-102.59%-14.29K551.75K
Net common stock issuance 23.33%36.87M-41.30%29.89M188.45%50.93M259.75%17.65M-26.96%4.91M193.92%6.72M16,097.49%2.29M-102.59%-14.29K--551.75K----
Cash from discontinued financing activities
Financing cash flow 23.33%36.87M-41.30%29.89M188.45%50.93M259.75%17.65M-26.96%4.91M193.92%6.72M16,097.49%2.29M-102.59%-14.29K--551.75K----
Net cash flow
Beginning cash position -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-26.44%911.2K-13.14%1.24M
Current changes in cash -366.77%-40.82M-122.82%-8.74M175.25%38.32M1,587.54%13.92M-204.71%-936.01K-45.56%893.9K580.93%1.64M40.34%-341.42K-80.11%-572.26K-69.59%-317.72K
Effect of exchange rate changes --------------------------------614.29%50.1K---9.74K
End cash Position -90.40%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-26.44%911.2K
Free cash from -113.37%-77.52M-209.15%-36.33M-217.51%-11.75M36.61%-3.7M-0.29%-5.84M-782.07%-5.82M-123.77%-660.13K25.09%-295K-20.16%-393.79K-12.82%-327.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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