Galan Lithium Limited (GLN.AX) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity 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	-1.699	-0.022	-2.092	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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