Global Lithium Resources Ltd

Basic Materials AU GL1

0.215AUD
-(-%)

Last update at 2024-11-07T05:10:00Z

Day Range

0.210.23
LowHigh

52 Week Range

0.171.36
LowHigh

Fundamentals

  • Previous Close 0.21
  • Market Cap56.03M
  • Volume316815
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.59442M
  • Revenue TTM1.90M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 0.00972M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.38779M -4.25221M -1.22498M -0.00668M -0.00982M
Minority interest - - - - -
Net income -4.38779M -4.25221M -1.22498M -0.00668M -0.00982M
Selling general administrative 5.12M 3.95M 0.95M 0.02M 0.02M
Selling and marketing expenses - - - - -
Gross profit 0.14M - - - -
Reconciled depreciation - - 0.00094M - -
Ebit -5.52684M -4.03843M -1.22629M -0.01640M -0.01550M
Ebitda - -4.29542M -1.22535M - -
Depreciation and amortization - - 0.00094M - -
Non operating income net other - - - - -
Operating income -4.52383M -4.29542M -1.22629M -0.01640M -0.00982M
Other operating expenses 1.03M 4.30M 1.23M 0.00646M 0.00646M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.76M 0.04M 0.00038M 0.00972M -
Net interest income 1.76M 0.04M 0.00038M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 1.76M 0.04M 0.00038M 0.00972M 0.00000M
Total operating expenses - 4.30M 1.23M - -
Cost of revenue - - - - -
Total other income expense net 0.14M 0.04M 0.00131M - -
Discontinued operations - - - - -
Net income from continuing ops -4.38779M -4.25221M -1.22498M - -
Net income applicable to common shares -4.38779M -4.25221M -1.22498M -0.00668M -0.00842M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 169.74M 176.33M 61.86M 13.38M 4.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M 0.09M 0.12M 0.04M 0.13M
Total liab 3.47M 4.90M 3.81M 0.75M 0.02M
Total stockholder equity 166.28M 171.43M 58.05M 12.63M 4.05M
Deferred long term liab - - - - -
Other current liab 0.43M 0.10M 1.52M 0.63M -
Common stock 179.83M 178.98M 60.96M 13.38M 4.07M
Capital stock - 178.98M 60.96M 13.38M -
Retained earnings -14.24657M -9.88148M -5.49369M -1.24148M -0.01650M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00317M 0.00195M 0.00138M -
Cash 26.85M 61.95M 32.93M 3.63M 0.74M
Cash and equivalents - - - 3.63M -
Total current liabilities 2.85M 4.08M 3.66M 0.75M 0.02M
Current deferred revenue - - - - -
Net debt -26.02680M - -32.73658M -3.62722M -
Short term debt 0.21M 0.00000M 0.04M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.82M