Galan Lithium Limited
ASX:GLN.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -7.617 | -5.083 | -0.908 | -2.256 | -3.555 | -0.993 | -0.632 | -0.312 | -0.359 | -0.419 | -0.497 | -0.42 |
| Depreciation & Amortization
| 0.173 | 0.015 | 0.002 | 0.003 | 0.002 | 0 | 0 | 0.001 | 0.066 | 0.176 | 0.001 | 0 |
| Deferred Income Tax
| -4.264 | -1.866 | -1.142 | -0.88 | -2.122 | -0.014 | 0 | 0 | 0 | -0.003 | 0 | 0 |
| Stock Based Compensation
| 4.609 | 2.17 | 1.29 | 0.911 | 2.148 | 0.051 | 0 | 0 | 0 | 0.004 | 0 | 0 |
| Change In Working Capital
| 0.77 | 0.376 | 0.263 | 0.037 | -0.026 | -0.037 | 0.001 | 0.002 | 0.001 | -0.001 | -0.088 | 0 |
| Accounts Receivables
| -0.474 | -0.032 | -0.011 | 0.052 | -0.026 | -0.037 | 0.001 | 0.002 | 0.001 | -0.001 | -0.088 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 4.403 | 7.3 | 0.074 | 0.08 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.166 | 0.366 | 0.164 | -0.015 | 0.696 | 0.327 | -0.068 | 0.075 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.079 | 0.041 | 0.111 | 0 | -5.099 | -7.627 | 0.068 | -0.075 | -0.062 | -0.041 | -0.119 | 0 |
| Other Non Cash Items
| 4.421 | 2.371 | -0.997 | 0.521 | 2.42 | 0.334 | 0.337 | -0.085 | -0.035 | -0.05 | 0.265 | 0.42 |
| Operating Cash Flow
| -1.907 | -2.017 | -1.491 | -1.665 | -1.132 | -0.658 | -0.295 | -0.394 | -0.328 | -0.29 | -0.319 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -34.426 | -9.736 | -2.211 | -4.175 | -4.691 | -0.002 | 0 | 0 | 0 | 0 | -0.003 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.082 | -0.849 | -0.03 | -0.004 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | -0.017 | -0.004 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.224 | -0.849 | -0.03 | 0 | -0.002 | -0.016 | -0.032 | -0.732 | 0.01 | 0.103 | -0.017 | 0 |
| Investing Cash Flow
| -36.732 | -10.585 | -2.241 | -4.179 | -4.693 | 0.014 | -0.032 | -0.73 | 0.01 | 0.103 | -0.02 | -0.004 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 29.895 | 46.984 | 17.655 | 4.908 | 6.719 | 2.286 | -0.014 | 0.552 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.612 | -3.016 | -0.566 | -0.077 | -0.334 | -0.14 | -0.014 | -0.004 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.612 | 50.925 | 0.566 | 0.077 | 0.334 | 0.14 | -0.014 | 0.004 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 29.895 | 50.925 | 17.655 | 4.908 | 6.719 | 2.286 | -0.014 | 0.552 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0.05 | -0.01 | 0 | 0 | 0 |
| Net Change In Cash
| -8.744 | 38.324 | 13.923 | -0.936 | 0.894 | 1.642 | -0.341 | -0.522 | -0.327 | -0.187 | -0.339 | -0.588 |
| Cash At End Of Period
| 45.151 | 53.895 | 15.571 | 1.647 | 2.583 | 1.69 | 0.048 | 0.389 | 0.911 | 1.239 | 1.426 | 1.765 |