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Galan Lithium Ltd

Basic Materials AU GLN

0.405AUD
0.01(3.85%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.390.41
LowHigh

52 Week Range

0.090.47
LowHigh

Fundamentals

  • Previous Close 0.39
  • Market Cap451.97M
  • Volume4013370
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.91111M
  • Revenue TTM0.00614M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00614M
  • 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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -9.31402M -9.50546M -7.61699M -5.08289M -0.90789M
Minority interest - - - - -
Net income -9.31402M -9.50546M -7.61699M -5.08289M -0.90789M
Selling general administrative 7.51M 2.36M 2.21M 1.38M 0.89M
Selling and marketing expenses - 6.14M 6.05M 3.55M 2.24M
Gross profit -0.22262M 0.00094M -0.16928M -0.01537M 0.00044M
Reconciled depreciation - 0.26M 0.17M 0.02M 0.00207M
Ebit -9.31403M -8.75345M -7.61699M -4.57420M -2.85141M
Ebitda -9.09140M -8.66448M -7.44409M -4.55883M -2.84934M
Depreciation and amortization 0.22M 0.09M 0.17M 0.02M 0.00207M
Non operating income net other - - - - -
Operating income -9.51614M -8.49828M -8.42654M -4.94079M -3.12927M
Other operating expenses 9.52M 8.50M 8.43M 4.94M 3.13M
Interest expense - - - 0.10M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.20M 0.58M 0.25M 0.30M 2.07M
Net interest income - 0.58M 1.00M 0.10M 0.00324M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.23515M 0.00001M 0.00000M -0.23449M
Total revenue 0.14M 0.00094M 0.00362M 0.10M 0.00251M
Total operating expenses 9.29M 8.50M 8.25M 4.93M 3.13M
Cost of revenue 0.22M 0.26M 0.17M 0.02M 0.00207M
Total other income expense net 0.20M -1.00718M 0.35M -0.14209M 1.94M
Discontinued operations - - - - -
Net income from continuing ops - -9.50546M -7.61699M -5.08289M -0.90789M
Net income applicable to common shares -9.31402M - -7.61699M -5.08289M -0.90789M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 223.19M 174.26M 128.04M 90.12M 39.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M - 0.00000M 0.00000M 0.00618M
Total liab 15.94M 14.42M 11.59M 3.26M 0.75M
Total stockholder equity 207.25M 159.84M 116.45M 86.86M 38.35M
Deferred long term liab - - - - -
Other current liab 7.49M 7.32M -0.00001M 1.29M 0.60M
Common stock 227.79M 176.75M 128.83M 96.25M 44.38M
Capital stock - - 128.83M 96.25M 44.38M
Retained earnings -37.66994M -28.96807M -19.46260M -11.84562M -6.76273M
Other liab - - 3.75M 0.67M 0.29M
Good will - - - - -
Other assets - - - 0.00000M -
Cash 4.45M 4.33M 45.15M 53.89M 15.57M
Cash and equivalents - - 27.00M 50.00M 13.66M
Total current liabilities 8.74M 10.55M 7.24M 2.59M 0.75M
Current deferred revenue - - 4.89M -0.14371M -
Net debt -4.00109M -3.72874M -44.40111M -53.89485M -15.57092M
Short term debt 0.17M 0.16M 0.14M 0.14M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.45M 0.61M 0.75M 0.75M -
Other stockholder equity - - -109.36917M -84.40908M -37.62164M
Property plant equipment - - 79.75M 35.62M 23.50M
Total current assets 4.66M 4.53M 45.68M 53.95M 15.60M
Long term investments - - 2.60M 0.55M 0.00443M
Net tangible assets - - 116.45M 86.86M 38.35M
Short term investments - - - - -
Net receivables 0.18M 0.19M 0.53M 0.06M 0.02M
Long term debt - - - - -
Inventory - - -0.00000M - 0.00618M
Accounts payable 1.07M 3.06M 2.21M 1.30M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.13M 12.06M 7.08M 2.45M 0.73M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 190.99M 0.00001M -0.00000M -36.16842M -23.50491M
Deferred long term asset charges - - - - -
Non current assets total 218.54M 169.73M 82.36M 36.17M 23.50M
Capital lease obligations - - 0.75M - -
Long term debt total - - 0.61M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -74.90929M -36.73207M -0.84877M -0.03000M
Change to liabilities - - 1.17M 0.37M 0.16M
Total cashflows from investing activities -41.77103M - -36.73207M -10.58466M -2.24051M
Net borrowings - - - - -
Total cash from financing activities 45.29M 36.87M 29.89M 50.93M 17.65M
Change to operating activities - - 0.08M 0.04M 0.11M
Net income -9.31402M -9.50546M -7.61699M -5.08289M -0.90789M
Change in cash 0.11M -40.81609M -8.74431M 38.32M 13.92M
Begin period cash flow 4.33M 45.15M 53.89M 15.57M 1.65M
End period cash flow 4.45M 4.33M 45.15M 53.89M 15.57M
Total cash from operating activities -3.40613M -2.77562M -1.90711M -2.01687M -1.49103M
Issuance of capital stock - 38.70M 31.51M 53.94M 18.22M
Depreciation 0.22M 0.26M 0.17M 0.02M 0.00207M
Other cashflows from investing activities 1.12M - -0.22408M -0.84877M -0.03000M
Dividends paid - - - - -
Change to inventory - - -1.24442M -0.40758M -0.27419M
Change to account receivables 0.01M -0.15601M -0.47437M -0.03157M -0.01111M
Sale purchase of stock 46.86M -1.82958M -1.61163M -3.01553M -0.56578M
Other cashflows from financing activities -1.57021M -74.90929M -36.73207M -10.58466M -2.24051M
Change to netincome - - 4.86M 2.67M -0.84830M
Capital expenditures 0.82M 74.75M 34.43M 9.74M 2.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.90M -0.18609M 0.77M 0.38M 0.26M
Stock based compensation - 4.75M 4.61M 2.17M 1.29M
Other non cash items 4.79M 1.91M 4.42M 2.37M -0.99655M
Free cash flow -4.22281M -77.52394M -36.33325M -11.75277M -3.70154M

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 EBITDA (x)
GLN
Galan Lithium Ltd		 0.01 3.85% 0.41 - 12.84 73610.21 2.30 -61.3403
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

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Profile

Galan Lithium Limited engages in the exploration, evaluation, and development of lithium properties. Its flagship properties are the 100% owned Hombre Muerto West (HMW) project located in the Hombre Muerto basin Argentina; and the Candelas project that comprises 14 exploration permits covering an area of approximately 24,000 hectares situated in Argentina. Galan Lithium Limited was formerly known as Dempsey Minerals Limited and changed its name to Galan Lithium Limited in August 2018. Galan Lithium Limited was incorporated in 2011 and is based in West Perth, Australia.

Galan Lithium Ltd

50 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Juan Pablo Vargas de la Vega MD & Director NA
Mr. Graeme Fox Chief Financial Officer NA
Mr. Alvaro Henriquez Geology Mang. NA
Mr. Michael J. Robbins Company Sec. NA
Mr. Alvaro Henriquez Geology Manager NA
Mr. Alvaro Henriquez Geology Manager NA
Mr. Michael J. Robbins Company Secretary NA
Mr. Alvaro Henriquez Geology Manager NA
Mr. Michael J. Robbins Company Secretary NA
Mr. Alvaro Henriquez Geology Manager 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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.