Galan Lithium Limited (GLN.AX)

AUD 0.12

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 174.26 Million 128.04 Million 90.12 Million 39.1 Million 21.24 Million 17.99 Million
Total Current Assets 4.52 Million 45.68 Million 53.95 Million 15.59 Million 1.66 Million 2.65 Million
Cash And Short Term Investments 4.33 Million 45.15 Million 53.89 Million 15.57 Million 1.64 Million 2.58 Million
Cash and Cash Equivalents 4.33 Million 45.15 Million 53.89 Million 15.57 Million 1.64 Million 2.58 Million
Short Term Investments - - - - - -
Net Receivables 191.92 Thousand 533.61 Thousand 59.23 Thousand 21.49 Thousand 15.34 Thousand 53.48 Thousand
Inventory -191.92 Thousand -533.6 Thousand -59.23 Thousand - - -53.48 Thousand
Other Current Assets 191.92 Thousand 533.6 Thousand 59.23 Thousand 6177.00 1220.00 68.12 Thousand
Total Non-Current Assets 169.73 Million 82.35 Million 36.16 Million 23.5 Million 19.58 Million 15.34 Million
Net PPE 167.86 Million 8.61 Million 2.59 Million 91.93 Thousand 7609.00 15.31 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.86 Million 2.37 Million 551.44 Thousand 4430.00 22.63 Thousand 21.31 Thousand
Tax Assets - - - - - -
Other Non Current Assets 10.00 71.36 Million 33.02 Million 23.4 Million 19.55 Million -15.34 Million
Other Assets - - - 1.00 - -
Total Liabilities 14.41 Million 11.59 Million 3.26 Million 754.28 Thousand 480.08 Thousand 1.53 Million
Total Current Liabilities 10.54 Million 7.23 Million 2.59 Million 754.28 Thousand 480.08 Thousand 1.53 Million
Account Payables 3.06 Million 2.2 Million 1.29 Million 149.4 Thousand 199.03 Thousand 211.43 Thousand
Tax Payables - - - - - -
Short Term Debt 158.8 Thousand 143.71 Thousand - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 7.32 Million 4.88 Million 1.29 Million 604.87 Thousand 281.05 Thousand 1.32 Million
Total Non Current Liabilities 3.87 Million 4.35 Million 671.47 Thousand - - -
Long-Term Debt 446.9 Thousand 605.71 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.42 Million 3.74 Million 671.47 Thousand - - -
Other Liabilities - - 1.00 1.00 - -
Total Equity 159.84 Million 116.44 Million 86.86 Million 38.34 Million 20.76 Million 16.45 Million
Stock Holders Equity 159.84 Million 116.44 Million 86.86 Million 38.34 Million 20.76 Million 16.45 Million
Common Stock 176.74 Million 128.83 Million 96.25 Million 44.38 Million 24.8 Million 16.94 Million
Retained Earnings -28.96 Million -19.46 Million -11.84 Million -6.76 Million -7.19 Million -7.33 Million
Accumulated other comprehensive income 12.06 Million 7.07 Million 2.45 Million 727.57 Thousand 3.16 Million 6.84 Million
Common Stock Equity 159.84 Million 116.44 Million 86.86 Million 38.34 Million 20.76 Million 16.45 Million
Capital Lease Obligation 605.71 Thousand 605.71 Thousand - - - -
Total Investments 1.86 Million 2.37 Million 551.44 Thousand 4430.00 22.63 Thousand 21.31 Thousand
Total Debt 605.71 Thousand 749.42 Thousand - - - -
Net Debt -3.72 Million -44.4 Million -53.89 Million -15.57 Million -1.64 Million -2.58 Million

Balance Sheet Charts