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GLN Galan Lithium Ltd

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0.125
+0.005+4.17%

20min DelayTrading Aug 12 10:13 AET

61.71MMarket Cap-5000P/E (Static)

Galan Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-4.82%55.83K

-26.33%58.66K

170.62%79.62K

29.42K

Other cash income from operating activities

-4.82%55.83K

-26.33%58.66K

170.62%79.62K

--29.42K

----

Cash paid

-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

13.96%-336.89K

Payments to suppliers for goods and services

-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

1.97%-268.57K

Other cash payments from operating activities

----

-1,796.97%-4.68M

-795.96%-246.87K

79.41%-27.55K

-158.29%-133.84K

24.16%-51.82K

41.90%-68.33K

Direct interest received

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

-36.29%46.41K

Operating cash flow

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

8.86%-290.48K

Investing cash flow

Cash flow from continuing investing activities

-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

614.19%103.13K

Capital expenditure reported

-204.23%-29.2M

-350.87%-9.6M

48.96%-2.13M

---4.17M

----

Net PPE purchase and sale

-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

3,474.51%103.13K

Net business purchase and sale

----

--15.55K

----

Net investment purchase and sale

-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

-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

614.19%103.13K

Financing cash flow

Cash flow from continuing financing activities

-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

-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

-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

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

-19.20%1.43M

Current changes in cash

-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

44.70%-187.35K

Effect of exchange rate changes

----

614.29%50.1K

---9.74K

----

End 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

Free cash from

-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

9.73%-290.48K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-4.82%55.83K	-26.33%58.66K	170.62%79.62K	29.42K
Other cash income from operating activities	-4.82%55.83K	-26.33%58.66K	170.62%79.62K	--29.42K	----	----	----	----	----	----
Cash paid	-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	13.96%-336.89K
Payments to suppliers for goods and services	-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	1.97%-268.57K
Other cash payments from operating activities	----	----	----	----	-1,796.97%-4.68M	-795.96%-246.87K	79.41%-27.55K	-158.29%-133.84K	24.16%-51.82K	41.90%-68.33K
Direct interest received	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	-36.29%46.41K
Operating cash flow	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	8.86%-290.48K
Investing cash flow
Cash flow from continuing investing activities	-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	614.19%103.13K
Capital expenditure reported	-204.23%-29.2M	-350.87%-9.6M	48.96%-2.13M	---4.17M	----	----	----	----	----	----
Net PPE purchase and sale	-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	3,474.51%103.13K
Net business purchase and sale	----	----	----	----	----	--15.55K	----	----	----	----
Net investment purchase and sale	-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	-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	614.19%103.13K
Financing cash flow
Cash flow from continuing financing activities	-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	-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	-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	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	-19.20%1.43M
Current changes in cash	-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	44.70%-187.35K
Effect of exchange rate changes	----	----	----	----	----	----	----	614.29%50.1K	---9.74K	----
End 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
Free cash from	-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	9.73%-290.48K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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