Galan Lithium Limited (GLN.AX) - Balans per kwartaal

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GLN.AX
Financiële Gegevens

0.165 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.334	15.865	45.151	37.471	53.895	59.402	15.571	3.013	1.647	0.902	2.583	1.917	1.69	0.323	0.048	0.173	0.389	0.072	0.911	1.041	1.239	1.351	1.426	1.426	1.593	1.593	1.765
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.334	15.865	45.151	37.471	53.895	59.402	15.571	3.013	1.647	0.902	2.583	1.917	1.69	0.323	0.048	0.173	0.389	0.072	0.911	1.041	1.239	1.351	1.426	1.426	1.593	1.593	1.765
Nettovorderingen Numbers are in millions	0.192	0.037	0.534	0.166	0.059	0.075	0.021	0.031	0.015	0.004	0.053	0	0.043	0.007	0.005	0.011	0.006	0.015	0.008	0.022	0.009	0.011	0.111	0	0.018	0	0.023
Voorraad Numbers are in millions	-0.192	-0.037	-0.534	-0.166	-0.059	0	0	0	0	0	-0.053	0	-0.043	0	-0.005	0	-0.006	0	-0.008	0	-0.009	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.192	0.037	0.534	0.166	0.059	0.006	0.006	0.001	0.001	0.005	0.068	0.023	0.043	0	0.005	0	0.006	0.718	0.008	-0	0.009	-0	0.017	0	0.007	0	0.017
Totaal vlottende activa Numbers are in millions	4.526	15.902	45.684	37.637	53.954	59.482	15.599	3.045	1.664	0.91	2.652	1.94	1.732	0.329	0.053	0.184	0.395	0.806	0.919	1.063	1.248	1.362	1.554	1.554	1.617	1.617	1.805
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	167.869	9.53	8.617	6.41	2.597	0.092	0.092	0.019	0.008	0.005	15.319	9.632	7.606	0	0	0	0	0.001	0.001	0.047	0.066	0.299	0.184	0.184	0.456	0.456	0.409
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.865	2.655	2.379	0.772	0.551	0.386	0.004	0.07	0.023	0.025	0.021	0.036	0.037	0.064	0.05	0.089	0.148	0.075	0.041	0.02	0.023	0.018	0.016	0.016	0.006	0.006	0.001
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	108.505	71.361	46.762	33.02	27.102	23.409	21.177	18.462	18.866	-15.341	0.262	-7.643	0	-0.05	0.741	-0.148	-0.076	-0.041	-0.067	-0.089	-0.09	-0.201	-0.201	-0.461	-0.461	0
Totaal niet-vlottende activa Numbers are in millions	169.734	120.69	82.357	53.944	36.168	27.58	23.505	21.266	18.492	18.897	15.341	9.931	7.643	0.064	0.05	0.83	0.148	0.076	0.041	0.067	0.089	0.227	0.201	0.201	0.461	0.461	0.41
Totaal activa Numbers are in millions	174.26	136.591	128.042	91.581	90.123	87.062	39.103	24.311	20.156	19.807	17.992	11.871	9.375	0.394	0.561	1.014	1.275	0.882	0.961	1.13	1.337	1.589	1.755	1.755	2.079	2.079	2.215
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.064	7.632	2.206	3.472	1.296	0.639	0.42	0.152	0.257	0.561	0.211	0.618	0.158	0.039	0.034	0.014	0.088	0.105	0.016	0.03	0.027	0.008	0.032	0.032	0.009	0.009	0.026
Kortlopende schulden Numbers are in millions	0.159	0.151	0.144	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.324	0.192	4.889	0.103	1.294	0.352	0.334	0.251	0.054	0	1.327	0	0.203	0	0	0	0.014	0	0.012	0	0.018	0	0.015	0.015	0	0	0.015
Totaal kortlopende verplichtingen Numbers are in millions	10.546	7.975	7.239	3.712	2.591	0.99	0.754	0.402	0.311	0.561	1.538	0.618	0.361	0.039	0.034	0.014	0.102	0.105	0.028	0.03	0.045	0.008	0.047	0.047	0.009	0.009	0.041
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.447	0.529	0.606	0.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.425	2.678	3.748	0.482	0.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.872	3.207	4.354	1.162	0.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	14.418	11.182	11.593	4.873	3.262	0.99	0.754	0.402	0.311	0.561	1.538	0.618	0.361	0.039	0.034	0.014	0.102	0.105	0.028	0.03	0.045	0.008	0.047	0.047	0.009	0.009	0.041
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	176.749	141.112	128.832	97.392	96.255	93.725	44.384	29.451	24.801	22.407	16.941	12.159	10.161	3.658	3.25	3.25	3.265	2.842	2.774	2.774	2.774	2.774	2.774	2.774	2.774	2.774	2.774
Ingehouden winsten Numbers are in millions	-28.968	-24.013	-19.463	-14.811	-11.846	-8.388	-6.763	-7.661	-7.558	-6.286	-7.332	-4.401	-3.777	-3.416	-2.785	-2.311	-2.155	-2.068	-1.845	-1.678	-1.486	-1.206	-1.075	-1.075	-0.682	-0.682	-0.578
Overige gereserveerde algehele resultaten Numbers are in millions	12.061	8.311	7.079	4.127	2.451	0.735	0.728	2.119	2.601	3.125	6.845	3.494	2.63	0.112	0.061	0.061	0.063	0.002	0.004	0.004	0.004	0.013	0.008	0	0	0	-0.022
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	-1.699	-0.022	-2.092	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	159.842	125.41	116.448	86.708	86.86	86.072	38.349	23.909	19.845	19.246	16.454	11.252	9.014	0.354	0.527	1.001	1.173	0.777	0.933	1.1	1.292	1.581	1.707	1.699	2.07	2.092	2.173
Totaal eigen vermogen Numbers are in millions	159.842	125.41	116.448	86.708	86.86	86.072	38.349	23.909	19.845	19.246	16.454	11.252	9.014	0.354	0.527	1.001	1.173	0.777	0.933	1.1	1.292	1.581	1.707	1.699	2.07	2.092	2.173
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	174.26	136.591	128.042	91.581	90.123	87.062	39.103	24.311	20.156	19.807	17.992	11.871	9.375	0.394	0.561	1.014	1.275	0.882	0.961	1.13	1.337	1.589	1.755	0	0	0	2.215

Galan Lithium Limited

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