Global Lithium Resources Limited
GL1.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,846 | -A$4,370 | -A$4,388 | -A$4,252 |
| Dep. & Amort. | A$438 | A$369 | A$82 | A$26 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$153 | A$945 | A$1,404 | A$2,083 |
| Change in WC | -A$5,127 | -A$29,838 | -A$16,278 | -A$7,164 |
| Other Non-Cash | -A$1,804 | -A$1,255 | A$2 | A$1 |
| Operating Cash Flow | -A$10,186 | -A$34,149 | -A$19,177 | -A$9,307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$102 | -A$205 | -A$64,306 | -A$7,512 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | -A$246 | -A$660 | -A$3,960 | A$0 |
| Inv. Sales/Matur. | A$11 | A$109 | A$0 | A$5,000 |
| Other Inv. Act. | A$0 | A$0 | -A$86 | -A$25 |
| Investing Cash Flow | -A$337 | -A$756 | -A$68,352 | -A$2,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$285 | -A$217 | -A$45 | A$0 |
| Stock Issued | A$0 | A$35 | A$116,599 | A$43,584 |
| Stock Repurch. | A$0 | -A$16 | A$0 | -A$2,442 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$285 | -A$197 | A$116,554 | A$41,142 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$10,809 | -A$35,102 | A$29,025 | A$29,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$26,850 | A$61,952 | A$32,927 | A$3,627 |
| End Cash | A$16,042 | A$26,850 | A$61,952 | A$32,927 |
| Free Cash Flow | -A$10,288 | -A$34,354 | -A$83,483 | -A$16,818 |