Galan Lithium Limited
GLN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4,448 | A$3,612 | A$4,334 | A$15,865 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$178 | A$141 | A$192 | A$37 |
| Inventory | A$0 | A$0 | A$0 | -A$37 |
| Other Curr. Assets | A$30 | A$0 | A$0 | A$37 |
| Total Curr. Assets | A$4,656 | A$3,753 | A$4,526 | A$15,902 |
| Property Plant & Equip (Net) | A$27,192 | A$34,156 | A$167,869 | A$9,530 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$352 | A$576 | A$1,865 | A$2,655 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$190,992 | A$172,813 | A$0 | A$108,505 |
| Total NC Assets | A$218,536 | A$207,546 | A$169,734 | A$120,690 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$223,192 | A$211,298 | A$174,260 | A$136,591 |
| Liabilities | – | – | – | – |
| Payables | A$8,374 | A$12,682 | A$3,064 | A$7,632 |
| Short-Term Debt | A$175 | A$333 | A$318 | A$302 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$195 | -A$78 | A$7,165 | A$41 |
| Total Curr. Liab. | A$8,744 | A$12,937 | A$10,546 | A$7,975 |
| LT Debt | A$272 | A$362 | A$447 | A$529 |
| 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$6,928 | A$8,713 | A$3,425 | A$2,678 |
| Total NC Liab. | A$7,200 | A$9,075 | A$3,872 | A$3,207 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$272 | A$529 | A$606 | A$680 |
| Total Liabilities | A$15,944 | A$22,012 | A$14,418 | A$11,182 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$227,790 | A$206,946 | A$176,749 | A$141,112 |
| Retained Earnings | -A$37,670 | -A$34,509 | -A$28,968 | -A$24,013 |
| AOCI | A$17,127 | A$16,849 | A$12,061 | A$8,311 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$207,247 | A$189,286 | A$159,842 | A$125,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$223,192 | A$211,298 | A$174,260 | A$136,591 |
| Net Debt | -A$4,001 | -A$2,916 | -A$3,570 | -A$15,034 |