Global Lithium Resources Limited
GL1.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$16,042 | A$26,850 | A$61,952 | A$32,927 |
| Short-Term Investments | A$0 | A$0 | A$120 | A$0 |
| Receivables | A$449 | A$413 | A$577 | A$504 |
| Inventory | A$0 | A$0 | A$0 | A$116 |
| Other Curr. Assets | A$12 | A$10 | A$92 | A$6 |
| Total Curr. Assets | A$16,628 | A$27,502 | A$62,920 | A$33,670 |
| Property Plant & Equip (Net) | A$144,707 | A$139,600 | A$1,189 | A$28,188 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$7,920 | A$2,640 | A$3,740 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$3 | A$3 | A$108,483 | A$2 |
| Total NC Assets | A$152,630 | A$142,243 | A$113,411 | A$28,190 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$169,258 | A$169,745 | A$176,332 | A$61,860 |
| Liabilities | – | – | – | – |
| Payables | A$138 | A$2,211 | A$2,378 | A$2,100 |
| Short-Term Debt | A$233 | A$211 | A$204 | A$41 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | -A$142 | -A$30 | A$1,104 | A$1,332 |
| Total Curr. Liab. | A$824 | A$2,853 | A$4,079 | A$3,663 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | -A$1 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$368 | A$613 | A$824 | A$149 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$602 | A$824 | A$824 | A$190 |
| Total Liabilities | A$1,192 | A$3,466 | A$4,902 | A$3,812 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$180,466 | A$179,828 | A$178,985 | A$60,964 |
| Retained Earnings | -A$15,738 | -A$14,247 | -A$9,881 | -A$5,494 |
| AOCI | A$3,337 | A$698 | A$2,326 | A$2,579 |
| Other Equity | A$1 | -A$0 | A$0 | A$0 |
| Total Equity | A$168,066 | A$166,279 | A$171,429 | A$58,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$169,258 | A$169,745 | A$176,332 | A$61,860 |
| Net Debt | -A$15,808 | -A$26,639 | -A$61,748 | -A$32,885 |