Galan Lithium Limited
GLN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$9,314 | -A$9,505 | -A$7,617 | -A$5,083 |
| Dep. & Amort. | A$223 | A$255 | A$173 | A$15 |
| Deferred Tax | A$0 | A$0 | -A$4,264 | -A$1,866 |
| Stock-Based Comp. | A$0 | A$4,750 | A$4,609 | A$2,170 |
| Change in WC | A$898 | A$570 | A$770 | A$376 |
| Other Non-Cash | A$4,788 | A$1,155 | A$4,421 | A$2,371 |
| Operating Cash Flow | -A$3,406 | -A$2,776 | -A$1,907 | -A$2,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$42,890 | -A$74,748 | -A$34,426 | -A$9,736 |
| Net Acquisitions | A$34 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | -A$448 | -A$2,082 | -A$849 |
| Inv. Sales/Matur. | A$1,085 | A$287 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | -A$224 | A$0 |
| Investing Cash Flow | -A$41,771 | -A$74,909 | -A$36,732 | -A$10,585 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$45,291 | A$38,698 | A$31,507 | A$53,941 |
| Stock Repurch. | A$0 | -A$1,830 | -A$1,612 | -A$3,016 |
| 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$45,291 | A$36,869 | A$29,895 | A$50,925 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$114 | -A$40,816 | -A$8,744 | A$38,324 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,334 | A$45,151 | A$53,895 | A$15,571 |
| End Cash | A$4,448 | A$4,334 | A$45,151 | A$53,895 |
| Free Cash Flow | -A$4,223 | -A$77,524 | -A$36,333 | -A$11,753 |