Galan Lithium Limited (GLN.AX)
AUD 0.14
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AUD 0.14
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.77 Million | -1.9 Million | -2.01 Million | -1.49 Million | -1.66 Million | -1.13 Million |
| Net Income | -9.5 Million | -7.61 Million | -5.08 Million | -907.89 Thousand | -2.25 Million | -3.55 Million |
| Depreciation & Amortization | 255.17 Thousand | 172.9 Thousand | 15.36 Thousand | 2070.00 | 2871.00 | 2464.00 |
| Deferred income taxes | - | -4.26 Million | -1.86 Million | -1.14 Million | -879.75 Thousand | -2.12 Million |
| Stock-based compensation | 4.74 Million | 4.6 Million | 2.16 Million | 1.29 Million | 910.52 Thousand | 2.14 Million |
| Change in working capital | 569.91 Thousand | 770.05 Thousand | 376.01 Thousand | 263.08 Thousand | 36.5 Thousand | -25.61 Thousand |
| Other non-cash items | 5.9 Million | 4.42 Million | 2.37 Million | -996.55 Thousand | 520.98 Thousand | 2.42 Million |
| Investing Cash Flow | -74.9 Million | -36.73 Million | -10.58 Million | -2.24 Million | -4.17 Million | -4.69 Million |
| Investments in PPE | -74.74 Million | -34.42 Million | -9.73 Million | -2.21 Million | -4.17 Million | -4.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -448.24 Thousand | -2.08 Million | -848.76 Thousand | -30 Thousand | -4000.00 | -2000.00 |
| Sales/Maturities of investments | 287.28 Thousand | - | - | - | - | - |
| Other Investing Activities | -42.19 Million | -224.07 Thousand | -848.76 Thousand | -30 Thousand | 1.00 | -2000.00 |
| Financing Cash Flow | 36.86 Million | 29.89 Million | 50.92 Million | 17.65 Million | 4.9 Million | 6.71 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.82 Million | -1.61 Million | -3.01 Million | -565.78 Thousand | -77.4 Thousand | -333.79 Thousand |
| Common Stock Issuance | 38.69 Million | 29.89 Million | 46.98 Million | 17.65 Million | 4.9 Million | 6.71 Million |
| Other Financing Activities | 36.86 Million | 1.61 Million | 50.92 Million | 565.78 Thousand | 77.4 Thousand | 333.79 Thousand |
| Accounts receivables | -156 Thousand | -474.37 Thousand | -31.57 Thousand | -11.1 Thousand | 51.56 Thousand | -25.61 Thousand |
| Accounts payables | 756 Thousand | 1.16 Million | 366.39 Thousand | 163.5 Thousand | -15.05 Thousand | 695.84 Thousand |
| Inventory | - | - | - | - | - | 4.4 Million |
| Other working capital | -30.08 Thousand | 78.6 Thousand | 41.18 Thousand | 110.69 Thousand | - | -5.09 Million |
| Cash at beginning of period | 45.15 Million | 53.89 Million | 15.57 Million | 1.64 Million | 2.58 Million | 1.68 Million |
| Cash at end of period | 4.33 Million | 45.15 Million | 53.89 Million | 15.57 Million | 1.64 Million | 2.58 Million |
| Capital Expenditure | -74.74 Million | -34.42 Million | -9.73 Million | -2.21 Million | -4.17 Million | -4.69 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | -1.00 | - |
| Net cash flow / Change in cash | -40.81 Million | -8.74 Million | 38.32 Million | 13.92 Million | -936 Thousand | 893.89 Thousand |
| Free Cash Flow | -77.52 Million | -36.33 Million | -11.75 Million | -3.7 Million | -5.83 Million | -5.82 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.95 Million | -4.55 Million | -7.61 Million | -4.65 Million | -2.96 Million | -5.08 Million |
| Depreciation & Amortization | 210.76 Thousand | 44.4 Thousand | 172.9 Thousand | 147.49 Thousand | 25.41 Thousand | 15.36 Thousand |
| Deferred income taxes | - | - | -4.26 Million | -2.75 Million | - | -1.86 Million |
| Stock-based compensation | 2.13 Million | 2.61 Million | 4.6 Million | 2.93 Million | 1.67 Million | 2.16 Million |
| Change in working capital | -186.08 Thousand | - | 770.05 Thousand | -395.76 Thousand | - | 376.01 Thousand |
| Other non-cash items | 1.22 Million | 689.7 Thousand | 4.42 Million | 3.97 Million | 1.9 Million | 2.37 Million |
| Investing Cash Flow | -45.65 Million | -29.25 Million | -36.73 Million | -21.42 Million | -15.3 Million | -10.58 Million |
| Investments in PPE | -45.85 Million | -28.89 Million | -34.42 Million | -19.44 Million | -14.97 Million | -9.73 Million |
| Acquisitions | - | 364.21 Thousand | - | - | - | - |
| Investment purchases | -20.00 | -448.22 Thousand | -2.08 Million | -1.75 Million | -324.07 Thousand | -848.76 Thousand |
| Sales/Maturities of investments | 203.26 Thousand | 84.01 Thousand | - | - | - | - |
| Other Investing Activities | 203.24 Thousand | -364.21 Thousand | -224.07 Thousand | -224.07 Thousand | -324.07 Thousand | -848.76 Thousand |
| Financing Cash Flow | 35.62 Million | 1.24 Million | 29.89 Million | 29.88 Million | 6500.00 | 50.92 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.61 Million | - | - | -3.01 Million |
| Common Stock Issuance | 35.62 Million | 1.24 Million | 29.89 Million | 29.88 Million | 6500.00 | 46.98 Million |
| Other Financing Activities | 35.62 Million | 1.24 Million | 1.61 Million | 29.88 Million | 6500.00 | 50.92 Million |
| Accounts receivables | -156 Thousand | - | -474.37 Thousand | -474.37 Thousand | - | -31.57 Thousand |
| Accounts payables | - | - | 1.16 Million | - | - | 366.39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.08 Thousand | - | 78.6 Thousand | 78.6 Thousand | - | 41.18 Thousand |
| Cash at beginning of period | 15.86 Million | 45.15 Million | 53.89 Million | 37.47 Million | 53.89 Million | 15.57 Million |
| Cash at end of period | 4.33 Million | 15.86 Million | 45.15 Million | 45.15 Million | 37.47 Million | 53.89 Million |
| Capital Expenditure | -45.85 Million | -28.89 Million | -34.42 Million | -19.44 Million | -14.97 Million | -9.73 Million |
| Effect of forex changes on cash | 78.49 Thousand | -78.49 Thousand | - | 48.52 Thousand | -48.52 Thousand | -1.00 |
| Net cash flow / Change in cash | -11.53 Million | -29.28 Million | -8.74 Million | 7.67 Million | -16.42 Million | 38.32 Million |
| Free Cash Flow | -47.43 Million | -30.09 Million | -36.33 Million | -20.27 Million | -16.05 Million | -11.75 Million |
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