Global Lithium Resources Limited
GL1.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$16 | A$19 | A$27 | A$36 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$0 | A$0 | A$1 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$17 | A$19 | A$28 | A$37 |
| Property Plant & Equip (Net) | A$145 | A$143 | A$140 | A$1 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$8 | A$3 | A$3 | A$4 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$131 |
| Total NC Assets | A$153 | A$147 | A$142 | A$136 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$169 | A$166 | A$170 | A$173 |
| Liabilities | – | – | – | – |
| Payables | A$0 | A$1 | A$2 | A$3 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | A$0 | A$1 |
| Total Curr. Liab. | A$1 | A$1 | A$3 | A$4 |
| LT Debt | A$0 | A$0 | A$1 | A$1 |
| 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$0 | -A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$1 | A$1 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1 | A$1 | A$1 | A$1 |
| Total Liabilities | A$1 | A$2 | A$3 | A$5 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$180 | A$180 | A$180 | A$180 |
| Retained Earnings | -A$16 | -A$15 | -A$14 | -A$13 |
| AOCI | A$3 | -A$1 | A$1 | A$2 |
| Other Equity | A$0 | A$0 | -A$0 | A$0 |
| Total Equity | A$168 | A$164 | A$166 | A$169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$169 | A$166 | A$170 | A$173 |
| Net Debt | -A$15 | -A$18 | -A$26 | -A$35 |