Global Lithium Resources Limited (GL1.AX)
AUD 0.17
(3.13%)
AUD 0.17
(3.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.14 Thousand | -19.17 Million | -9.3 Million | -1.23 Million | -2.8 Million | -537 Thousand |
| Net Income | -4369.52 | -4.38 Million | -4.25 Million | -1.22 Million | -6683.00 | -9819.00 |
| Depreciation & Amortization | 382.18 | 81.87 Thousand | 26.01 Thousand | 938.00 | - | - |
| Deferred income taxes | - | 962.86 Thousand | 1.72 Million | 713.18 Thousand | - | - |
| Stock-based compensation | 944.65 | 1.4 Million | 2.08 Million | 615.03 Thousand | - | - |
| Change in working capital | -29.83 Thousand | -16.27 Million | -7.16 Million | -630.55 Thousand | -2.79 Million | -508.92 Thousand |
| Other non-cash items | -1268.24 | 442.54 Thousand | 352.08 Thousand | -98.77 Thousand | 714.24 Thousand | -756.66 Thousand |
| Investing Cash Flow | -755.76 Thousand | -68.35 Million | -2.53 Million | -5.01 Million | - | - |
| Investments in PPE | -205.22 Thousand | -64.3 Million | -7.51 Million | -5.01 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -660 Thousand | -3.96 Million | - | - | - | - |
| Sales/Maturities of investments | 109.45 Thousand | - | 5 Million | - | - | - |
| Other Investing Activities | -550.54 | -85.69 Thousand | -24.6 Thousand | -5.01 Million | - | - |
| Financing Cash Flow | -197.2 Thousand | 116.55 Million | 41.14 Million | 9.14 Million | 1.77 Million | 2.3 Million |
| Debt repayment | -216.79 | -45.41 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.66 Thousand | -4.94 Million | -2.44 Million | -858.19 Thousand | - | - |
| Common Stock Issuance | 35.25 Thousand | 116.59 Million | 43.58 Million | 10 Million | 1.77 Million | 2.28 Million |
| Other Financing Activities | -216.79 Thousand | 9.85 Million | 41.14 Thousand | 9141.81 | 1.77 Million | 18.26 Thousand |
| Accounts receivables | 182.51 | -41.48 Thousand | -396.51 Thousand | 49.28 | -126.63 Thousand | - |
| Accounts payables | -1.38 Million | 1.16 Million | 2.18 Million | 715.67 Thousand | -714.24 Thousand | 738.4 Thousand |
| Inventory | - | - | - | -49.28 | 126.63 | - |
| Other working capital | -30.02 Thousand | -17.4 Million | -8.94 Million | -1.34 Million | -2.08 Million | -1.24 Million |
| Cash at beginning of period | 61.95 Million | 32.92 Million | 3.62 Million | 744.41 Thousand | 1.76 Million | 252.6 Thousand |
| Cash at end of period | 26.85 Million | 61.95 Million | 32.92 Million | 3.62 Million | 744.41 Thousand | 1.76 Million |
| Capital Expenditure | -205.22 Thousand | -64.3 Million | -7.51 Million | -5.01 Million | - | - |
| Effect of forex changes on cash | - | -28.99 Million | - | - | - | - |
| Net cash flow / Change in cash | -35.1 Million | 29.02 Million | 29.29 Million | 2.88 Million | -1.02 Million | 1.51 Million |
| Free Cash Flow | -239.37 Thousand | -83.48 Million | -16.81 Million | -6.25 Million | -2.8 Million | -537 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -844.56 | -844.56 | -1340.20 | -1340.20 | -1.7 Million | -4.38 Million |
| Depreciation & Amortization | 112.44 | 112.44 | 78.65 | 78.65 | 34.85 Thousand | 81.87 Thousand |
| Deferred income taxes | - | - | - | - | -118.03 | 962.86 Thousand |
| Stock-based compensation | 107.69 | 107.69 | 364.63 | 364.63 | 138.78 | 1.4 Million |
| Change in working capital | -14.91 Thousand | -14.91 Thousand | - | - | -8723.63 | -16.27 Million |
| Other non-cash items | 11.05 Thousand | 11.05 Thousand | -11.69 Thousand | -11.69 Thousand | -4.97 Million | 442.54 Thousand |
| Investing Cash Flow | -8.34 | -8.34 | -369.54 | -369.54 | -7.71 Million | -68.35 Million |
| Investments in PPE | -8.20 | -8.20 | -94.41 | -94.41 | -3.74 Million | -64.3 Million |
| Acquisitions | - | - | 275.14 | - | - | - |
| Investment purchases | - | - | -660 Thousand | - | -3.88 Million | -3.96 Million |
| Sales/Maturities of investments | - | - | 109.73 Thousand | - | - | - |
| Other Investing Activities | -0.14 | -0.14 | -275.14 | -275.14 | -85.69 Thousand | -85.69 Thousand |
| Financing Cash Flow | -65.63 | -65.63 | -32.98 | -32.98 | 121.31 Thousand | 116.55 Million |
| Debt repayment | - | - | - | - | - | -45.41 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -4.94 Million |
| Common Stock Issuance | - | - | 19.59 Thousand | - | 142.38 Thousand | 116.59 Million |
| Other Financing Activities | -65.63 | -65.63 | -32.98 | -32.98 | 60.66 | 9.85 Million |
| Accounts receivables | 91.25 | 91.25 | - | - | -20.74 | -41.48 Thousand |
| Accounts payables | - | - | - | - | - | 1.16 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.01 Thousand | -15.01 Thousand | - | - | -8702.89 | -17.4 Million |
| Cash at beginning of period | - | - | 61.95 Million | - | 76.25 Million | 32.92 Million |
| Cash at end of period | -4558.49 | -4558.49 | 35.96 Million | -12.99 Thousand | 61.95 Million | 61.95 Million |
| Capital Expenditure | -8.20 | -8.20 | -94.41 | -94.41 | -3.74 Million | -64.3 Million |
| Effect of forex changes on cash | - | - | - | - | -0.85 | -28.99 Million |
| Net cash flow / Change in cash | -4558.49 | -4558.49 | -25.98 Million | -12.99 Thousand | -14.3 Million | 29.02 Million |
| Free Cash Flow | -4492.72 | -4492.72 | -12.68 Thousand | -12.68 Thousand | -10.44 Million | -83.48 Million |
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