Galan Lithium Limited

GLN.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsA$4,448A$4,334A$45,151A$53,895
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$178A$192A$534A$59
InventoryA$0A$0A$0-A$59
Other Curr. AssetsA$30A$0A$0A$59
Total Curr. AssetsA$4,656A$4,526A$45,684A$53,954
Property Plant & Equip (Net)A$27,192A$167,869A$8,617A$2,597
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$352A$1,865A$2,379A$551
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$190,992A$0A$71,361A$33,020
Total NC AssetsA$218,536A$169,734A$82,357A$36,168
Other AssetsA$0A$0A$0A$0
Total AssetsA$223,192A$174,260A$128,042A$90,123
Liabilities––––
PayablesA$1,075A$3,064A$2,206A$1,296
Short-Term DebtA$175A$318A$287A$0
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$0A$0A$0
Other Curr. Liab.A$7,494A$7,165A$4,746A$1,294
Total Curr. Liab.A$8,744A$10,546A$7,239A$2,591
LT DebtA$272A$447A$606A$0
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$0A$0A$0A$0
Other NC Liab.A$6,928A$3,425A$3,748A$671
Total NC Liab.A$7,200A$3,872A$4,354A$671
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$272A$606A$749A$0
Total LiabilitiesA$15,944A$14,418A$11,593A$3,262
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$227,790A$176,749A$128,832A$96,255
Retained Earnings-A$37,670-A$28,968-A$19,463-A$11,846
AOCIA$17,127A$12,061A$7,079A$2,451
Other EquityA$0A$0A$0A$0
Total EquityA$207,247A$159,842A$116,448A$86,860
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$223,192A$174,260A$128,042A$90,123
Net Debt-A$4,001-A$3,570-A$44,257-A$53,895
Galan Lithium Limited (GLN.AX) Financial Statements & Key Stats | AlphaPilot