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Global Lithium Resources Ltd

Basic Materials AU GL1

0.485AUD
0.005(1.04%)

Last update at 2026-03-11T01:51:00Z

Day Range

0.470.49
LowHigh

52 Week Range

0.140.69
LowHigh

Fundamentals

  • Previous Close 0.48
  • Market Cap128.85M
  • Volume77281
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.70145M
  • Revenue TTM1.90M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 0.00972M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -3.84614M -4.36952M -4.38779M -4.25221M -1.22498M
Minority interest - - - - -
Net income -3.84614M -4.36952M -4.38779M -4.25221M -1.22498M
Selling general administrative 0.81M 1.03M 5.12M 3.95M 0.95M
Selling and marketing expenses 1.90M 4.12M - - -
Gross profit -0.43758M 0.59M 0.14M - -
Reconciled depreciation - 0.37M - - 0.00094M
Ebit -2.81100M -4.34763M -5.52684M -4.03843M -1.22629M
Ebitda -2.70145M -3.97880M - -4.29542M -1.22535M
Depreciation and amortization 0.11M 0.37M - - 0.00094M
Non operating income net other - - - - -
Operating income -2.70808M -6.11124M -4.52383M -4.29542M -1.22629M
Other operating expenses 2.71M 6.70M 1.03M 4.30M 1.23M
Interest expense 0.03M 0.02M - - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 1.86M 1.76M 0.04M 0.00038M
Net interest income - 1.84M 1.76M 0.04M 0.00038M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.09314M - - -
Total revenue 0.88M 0.59M 1.76M 0.04M 0.00038M
Total operating expenses 2.71M 5.95M - 4.30M 1.23M
Cost of revenue 0.44M 0.37M - - -
Total other income expense net -1.13806M 1.74M 0.14M 0.04M 0.00131M
Discontinued operations - - - - -
Net income from continuing ops - -4.36952M -4.38779M -4.25221M -1.22498M
Net income applicable to common shares -3.84614M -4.36952M -4.38779M -4.25221M -1.22498M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 169.26M 169.74M 176.33M 61.86M 13.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.14M 0.07M 0.09M 0.12M 0.04M
Total liab 1.19M 3.47M 4.90M 3.81M 0.75M
Total stockholder equity 168.07M 166.28M 171.43M 58.05M 12.63M
Deferred long term liab - - - - -
Other current liab 0.22M 0.43M 0.10M 1.52M 0.63M
Common stock 180.47M 179.83M 178.98M 60.96M 13.38M
Capital stock - - 178.98M 60.96M 13.38M
Retained earnings -15.73764M -14.24657M -9.88148M -5.49369M -1.24148M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00317M 0.00195M 0.00138M
Cash 16.04M 26.85M 61.95M 32.93M 3.63M
Cash and equivalents - - - - 3.63M
Total current liabilities 0.82M 2.85M 4.08M 3.66M 0.75M
Current deferred revenue - - - - -
Net debt -15.43980M -26.02680M - -32.73658M -3.62722M
Short term debt 0.47M 0.21M 0.00000M 0.04M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.60M 0.82M - 0.19M -
Other stockholder equity 0.00071M - 2.33M 2.58M 0.50M
Property plant equipment - - 109.67M 28.19M 4.57M
Total current assets 16.63M 27.50M 62.92M 33.67M 8.81M
Long term investments - - 3.74M - -
Net tangible assets - - 171.43M 58.05M 12.63M
Short term investments - - 0.12M 0.03M 5.01M
Net receivables 0.45M 0.35M 0.58M 0.50M 5.14M
Long term debt - - - - -
Inventory - 0.23M - 0.12M -
Accounts payable 0.14M 2.21M 2.38M 2.10M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.34M 0.70M - 2.58M 0.50M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00308M 0.00316M 0.00317M 0.00195M 0.00138M
Deferred long term asset charges - - - - -
Non current assets total 152.63M 142.24M 113.41M 28.19M 4.57M
Capital lease obligations - - 1.03M 0.19M -
Long term debt total - - 0.82M 0.15M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -0.75577M -3.96003M 5.00M -5.01000M
Change to liabilities - - 1.17M 2.18M 0.72M
Total cashflows from investing activities -0.33730M -0.75577M -68.35163M -2.53629M -5.01944M
Net borrowings - - -0.04541M -0.04541M -0.04541M
Total cash from financing activities -0.28546M -0.19720M 116.55M 41.14M 9.14M
Change to operating activities - - -17.40577M -8.94820M -1.39551M
Net income -3.84614M -4.36952M -4.38779M -4.25221M -1.22498M
Change in cash -10.80858M -35.10160M 29.03M 29.30M 2.88M
Begin period cash flow 26.85M 61.95M 32.93M 3.63M 0.74M
End period cash flow 16.04M 26.85M 61.95M 32.93M 3.63M
Total cash from operating activities -10.18582M -34.14864M -19.17686M -9.30656M -1.23956M
Issuance of capital stock - 0.04M 121.55M 43.58M 10.00M
Depreciation 0.44M 0.37M 0.08M 0.03M 0.00094M
Other cashflows from investing activities -0.23555M -0.55054M -0.08569M -0.02460M -0.02460M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00017M 0.18M -0.04149M -0.39651M 0.05M
Sale purchase of stock 0.00000M -0.01566M 121.55M -2.44180M -0.85819M
Other cashflows from financing activities 0.00000M -0.21679M -4.94974M -2.53629M -5.01944M
Change to netincome - - 1.41M 2.08M 0.62M
Capital expenditures 0.10M 0.21M 64.31M 7.51M 5.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.12650M -29.83771M 1.83M 0.04M 0.00038M
Stock based compensation 0.15M 0.94M - - -
Other non cash items -1.80403M -1.25488M - - -
Free cash flow -10.28757M -34.35386M -83.48278M -7.51169M -5.01944M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GL1
Global Lithium Resources Ltd		 0.005 1.04% 0.48 - - 174.53 0.80 155.52 -56.208
BHP
BHP Group Ltd		 0.60 1.17% 51.83 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 0.71 0.46% 154.32 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.46 2.36% 19.73 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.07 1.76% 4.33 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

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Profile

Global Lithium Resources Limited engages in the evaluation, exploration, and development of lithium resources in Australia. The company primarily holds 100% interests in the Manna lithium project located in the Goldfields region, Western Australia; and the Marble Bar lithium project situated in the Pilbara region, Western Australia. Global Lithium Resources Limited was incorporated in 2018 and is based in West Perth, Australia.

Global Lithium Resources Ltd

16 Ventnor Avenue, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Ronald Mitchell MD & Director NA
Mr. Kevin Ronald Hart B.Com, B.Comm (Hons), C.A., F.C.A., FCA CFO & Company Sec. 1962
Dr. Jayson Meyers Technical Specialist 1964
Mr. Stuart John Peterson B.Sc., BSc, MAusIMM Head of Geology NA
Mr. Matthew Allen Chief Financial Officer NA
Mr. James Wakefield Head of Technology NA
Mr. Logan Barber General Manager of Geology NA
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Ms. Kim Petrich Group Financial Controller NA
Mr. Matthew Allen Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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