Global Lithium Resources Limited
GL1.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$35,897 | A$70,219 | A$370,530 | A$190,669 |
| - Cash | A$16,042 | A$26,850 | A$61,952 | A$32,927 |
| + Debt | A$602 | A$824 | A$1,028 | A$190 |
| Enterprise Value | A$20,457 | A$44,192 | A$309,606 | A$157,932 |
| Revenue | A$0 | A$589 | A$136 | A$0 |
| % Growth | -100% | 332.8% | – | – |
| Gross Profit | -A$438 | A$589 | -A$82 | -A$26 |
| % Margin | – | 100% | -60.2% | – |
| EBITDA | -A$2,701 | -A$3,979 | -A$4,304 | -A$4,225 |
| % Margin | – | -675.7% | -3,163.3% | – |
| Net Income | -A$3,846 | -A$4,370 | -A$4,388 | -A$4,252 |
| % Margin | – | -742% | -3,225.3% | – |
| EPS Diluted | -0.015 | -0.017 | -0.019 | -0.026 |
| % Growth | 12.5% | 9.2% | 28.6% | – |
| Operating Cash Flow | -A$10,186 | -A$34,149 | -A$19,177 | -A$9,307 |
| Capital Expenditures | -A$102 | -A$205 | -A$64,306 | -A$7,512 |
| Free Cash Flow | -A$10,288 | -A$34,354 | -A$83,483 | -A$16,818 |