Galan Lithium Limited (GLN.AX) - Balance Sheet Statement

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GLN.AX
Financials

0.105 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.151	53.895	15.571	1.647	2.583	1.69	0.048	0.389	0.911	1.239	1.426	1.765
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45.151	53.895	15.571	1.647	2.583	1.69	0.048	0.389	0.911	1.239	1.426	1.765
Net Receivables Numbers are in millions	0.534	0.059	0.021	0.015	0.053	0.043	0.005	0.006	0.008	0.009	0.111	0.023
Inventory Numbers are in millions	-0.534	-0.059	0	0	-0.053	-0.043	-0.005	-0.006	-0.008	-0.009	0	0
Other Current Assets Numbers are in millions	0.534	0.059	0.006	0.001	0.068	0.043	0.005	0.006	0.008	0.009	0.017	0.017
Total Current Assets Numbers are in millions	45.684	53.954	15.599	1.664	2.652	1.732	0.053	0.395	0.919	1.248	1.554	1.805
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.617	2.597	0.092	0.008	15.319	7.606	0	0	0.001	0.066	0.184	0.409
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.379	0.551	0.004	0.023	0.021	0.037	0.05	0.148	0.041	0.023	0.016	0.001
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	71.361	33.02	23.409	19.551	-15.341	-7.643	-0.05	-0.148	-0.041	-0.089	-0.201	0
Total Non-Current Assets Numbers are in millions	82.357	36.168	23.505	19.582	15.341	7.643	0.05	0.148	0.041	0.089	0.201	0.41
Total Assets Numbers are in millions	128.042	90.123	39.103	21.246	17.992	9.375	0.561	1.275	0.961	1.337	1.755	2.215
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.206	1.296	0.149	0.199	0.211	0.158	0.034	0.088	0.016	0.027	0.032	0.026
Short Term Debt Numbers are in millions	0.144	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.889	1.294	0.605	0.281	1.327	0.203	0	0.014	0.012	0.018	0.015	0.015
Total Current Liabilities Numbers are in millions	7.239	2.591	0.754	0.48	1.538	0.361	0.034	0.102	0.028	0.045	0.047	0.041
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.606	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.748	0.671	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.354	0.671	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	11.593	3.262	0.754	0.48	1.538	0.361	0.034	0.102	0.028	0.045	0.047	0.041
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	128.832	96.255	44.384	24.801	16.941	10.161	3.25	3.265	2.774	2.774	2.774	2.774
Retained Earnings Numbers are in millions	-19.463	-11.846	-6.763	-7.196	-7.332	-3.777	-2.785	-2.155	-1.845	-1.486	-1.075	-0.578
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.079	2.451	0.728	3.16	6.845	2.63	0.061	0.063	0.004	0.004	0.008	-0.022
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	116.448	86.86	38.349	20.765	16.454	9.014	0.527	1.173	0.933	1.292	1.707	2.173
Total Equity Numbers are in millions	116.448	86.86	38.349	20.765	16.454	9.014	0.527	1.173	0.933	1.292	1.707	2.173
Total Liabilities & Shareholders Equity Numbers are in millions	128.042	90.123	39.103	21.246	17.992	9.375	0.561	1.275	0.961	1.337	1.755	2.215

Galan Lithium Limited

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