Global Lithium Resources Limited (GL1.AX)

AUD 0.17

(-5.56%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 169.74 Million 176.33 Million 61.86 Million 13.38 Million 4.07 Million 3.01 Million
Total Current Assets 27.5 Million 62.92 Million 33.66 Million 8.8 Million 874.59 Thousand 1.77 Million
Cash And Short Term Investments 26.85 Million 62.07 Million 32.92 Million 3.62 Million 744.41 Thousand 1.76 Million
Cash and Cash Equivalents 26.85 Million 61.95 Million 32.92 Million 3.62 Million 744.41 Thousand 1.76 Million
Short Term Investments 10.83 Thousand 120.29 Thousand 34.60 5010.00 - -
Net Receivables 349.23 Thousand 576.63 Thousand 504.44 Thousand 5.14 Million - -
Inventory 228.7 Thousand - 116.39 Thousand - - -
Other Current Assets 73.27 Thousand 271.22 Thousand 122.33 Thousand 37.93 Thousand 130.18 Thousand 3554.00
Total Non-Current Assets 142.24 Million 113.41 Million 28.19 Million 4.57 Million 3.19 Million 1.24 Million
Net PPE 139.6 Million 1.18 Million 28.18 Million 4.57 Million 3.19 Million 1.24 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.64 Million 3.74 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets 3165.00 108.48 Million 1951.00 1376.00 - -
Other Assets - - - - - -
Total Liabilities 3.46 Million 4.9 Million 3.81 Million 747.52 Thousand 24.15 Thousand 738.4 Thousand
Total Current Liabilities 2.85 Million 4.07 Million 3.66 Million 747.52 Thousand 24.15 Thousand 738.4 Thousand
Account Payables 2.21 Million 2.37 Million 2.1 Million 119.88 Thousand 24.15 Thousand 113.4 Thousand
Tax Payables - - - - - -
Short Term Debt 211.08 Thousand 204.45 Thousand 41.35 Thousand - - -
Deferred Revenue - -1.00 - - - -
Other Current Liabilities 431.27 Thousand 1.49 Million 1.52 Million 627.64 Thousand - 625 Thousand
Total Non Current Liabilities 612.57 Thousand 823.62 Thousand 148.8 Thousand - - -
Long-Term Debt 612.57 Thousand 823.62 Thousand 148.8 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - 1.00 - - - -
Total Equity 166.27 Million 171.42 Million 58.04 Million 12.63 Million 4.04 Million 2.27 Million
Stock Holders Equity 166.27 Million 171.42 Million 58.04 Million 12.63 Million 4.04 Million 2.27 Million
Common Stock 179.82 Million 178.98 Million 60.96 Million 13.37 Million 4.06 Million 2.28 Million
Retained Earnings -14.24 Million -9.88 Million -5.49 Million -1.24 Million -16.5 Thousand -9819.00
Accumulated other comprehensive income 697.57 Thousand 2.32 Million 2.57 Million 495.59 Thousand - -
Common Stock Equity 166.27 Million 171.42 Million 58.04 Million 12.63 Million 4.04 Million 2.27 Million
Capital Lease Obligation 823.65 Thousand 823.62 Thousand 190.15 Thousand - - -
Total Investments 2.64 Million 3.86 Million 34.60 5010.00 - -
Total Debt 823.65 Thousand 1.02 Million 190.15 Thousand - - -
Net Debt -26.02 Million -60.92 Million -32.73 Million -3.62 Million -744.41 Thousand -1.76 Million

Balance Sheet Charts