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Galan Lithium Ltd

Basic Materials AU GLN

0.285AUD
-0.03(9.52%)

Last update at 2024-05-13T06:10:00Z

Day Range

0.280.33
LowHigh

52 Week Range

0.271.25
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.61699M -5.08289M -0.90789M -2.61725M -3.55453M
Minority interest - - - - -
Net income -7.61699M -5.18389M -0.90465M -2.61607M -3.56494M
Selling general administrative 7.97M 4.36M 2.85M 2.45M 3.29M
Selling and marketing expenses - - - - -
Gross profit -0.15262M -0.70922M -0.67129M -0.59816M -0.31909M
Reconciled depreciation 0.17M 0.02M 0.00207M 0.00287M 0.00246M
Ebit -8.42654M -4.94079M -3.12927M -2.64516M -3.54412M
Ebitda -8.25363M -4.92542M -3.12720M -2.64229M -3.54165M
Depreciation and amortization 0.17M 0.02M 0.00207M 0.00287M 0.00246M
Non operating income net other - - - - -
Operating income -8.42654M -4.94079M -3.12927M -2.64516M -3.54412M
Other operating expenses 8.43M 4.94M 3.13M 2.65M 3.54M
Interest expense - 0.10M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.25M 0.30M 2.07M 0.00268M 0.02M
Net interest income 1.00M 0.10M 0.00324M 0.00117M 0.00679M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.00315M 0.10M -0.00324M -0.00117M 0.01M
Total revenue 1.00M 0.10M 0.00324M 0.00117M 0.00679M
Total operating expenses 8.43M 4.94M 3.13M 2.65M 3.54M
Cost of revenue 1.16M 0.81M 0.67M 0.60M 0.33M
Total other income expense net -0.19360M -0.14209M 2.22M 0.03M -0.01041M
Discontinued operations - - - - -
Net income from continuing ops -7.61699M -5.08289M -0.90789M -2.61725M -3.55453M
Net income applicable to common shares -7.61699M -5.08289M -0.90789M -2.61725M -3.55453M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 128.04M 90.12M 39.10M 20.16M 17.99M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00000M 0.00000M 0.00618M 0.00122M 0.01M
Total liab 11.59M 3.26M 0.75M 0.31M 1.54M
Total stockholder equity 116.45M 86.86M 38.35M 19.84M 16.45M
Deferred long term liab - - - - -
Other current liab -0.00001M 1.29M 0.60M 0.11M 1.33M
Common stock 128.83M 96.25M 44.38M 24.80M 16.94M
Capital stock 128.83M 96.25M 44.38M 24.80M 16.94M
Retained earnings -19.46260M -11.84562M -6.76273M -7.55776M -7.33201M
Other liab 3.75M 0.67M 0.29M - -
Good will - - - - -
Other assets - 0.00000M - - -
Cash 45.15M 53.89M 15.57M 1.65M 2.58M
Cash and equivalents 27.00M 50.00M 13.66M 1.65M 2.58M
Total current liabilities 7.24M 2.59M 0.75M 0.31M 1.54M
Current deferred revenue 4.89M -0.14371M - - -
Net debt -44.40111M -53.89485M -15.57092M -1.64748M -2.58349M
Short term debt 0.14M 0.14M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.75M 0.75M - - -
Other stockholder equity -109.36917M -84.40908M -37.62164M -17.60506M 6.84M
Property plant equipment 79.75M 35.62M 23.50M 18.47M 15.32M
Total current assets 45.68M 53.95M 15.60M 1.66M 2.65M
Long term investments 2.60M 0.55M 0.00443M 0.02M 0.02M
Net tangible assets 116.45M 86.86M 38.35M 19.84M 16.45M
Short term investments - - - - -
Net receivables 0.53M 0.06M 0.02M 0.02M 0.05M
Long term debt - - - - -
Inventory -0.00000M - 0.00618M - -
Accounts payable 2.21M 1.30M 0.15M 0.20M 0.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.08M 2.45M 0.73M 2.60M 6.84M
Additional paid in capital - - - - -
Common stock total equity - - - 24.80M 16.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M -36.16842M -23.50491M - 15.34M
Deferred long term asset charges - - - - -
Non current assets total 82.36M 36.17M 23.50M 18.49M 15.34M
Capital lease obligations 0.75M - - - -
Long term debt total 0.61M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -36.73207M -0.84877M -0.03000M -0.00400M -0.00200M
Change to liabilities 1.17M 0.37M 0.16M -0.01506M 0.28M
Total cashflows from investing activities -36.73207M -10.58466M -2.24051M -4.17887M -4.69283M
Net borrowings - - - - -
Total cash from financing activities 29.89M 50.93M 17.65M 4.91M 6.72M
Change to operating activities 0.08M 0.04M 0.11M 0.11M -5.09852M
Net income -7.61699M -5.08289M -0.90789M -2.25579M -3.55453M
Change in cash -8.74431M 38.32M 13.92M -0.93601M 0.89M
Begin period cash flow 53.89M 15.57M 1.65M 2.58M 1.69M
End period cash flow 45.15M 53.89M 15.57M 1.65M 2.58M
Total cash from operating activities -1.90711M -2.01687M -1.49103M -1.66467M -1.13196M
Issuance of capital stock 31.51M 53.94M 18.22M 4.98M 7.05M
Depreciation 0.08M 0.02M 0.00207M 0.00287M 0.00246M
Other cashflows from investing activities -2.30593M -0.84877M -0.03000M -0.00400M -0.00200M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.47437M -0.03157M -0.01111M 0.05M -0.02561M
Sale purchase of stock -1.61163M -3.01553M -0.56578M -0.07740M -0.33379M
Other cashflows from financing activities -36.73207M -10.58466M -2.24051M -4.17887M -0.00974M
Change to netincome 4.86M 2.67M -0.84830M 0.91M 2.17M
Capital expenditures 34.43M 9.74M 2.21M 4.17M 0.00773M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.47437M -0.03157M -0.01111M 0.05M 0.00679M
Stock based compensation 4.61M 2.17M 1.29M 0.91M -
Other non cash items 5.63M 3.05M -0.58521M 0.59M 3.55M
Free cash flow -36.33325M -11.75277M -3.70154M -5.83954M -0.00773M

Fundamentals

  • Previous Close 0.32
  • Market Cap142.50M
  • Volume2371350
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.65590M
  • Revenue TTM0.00362M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00362M
  • Diluted EPS TTM-0.03

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)
GLN
Galan Lithium Ltd		 -0.03 9.52% 0.28 - - 42310.04 1.22 - -12.2817
BHP
BHP Group Limited		 0.34 0.79% 43.25 19.57 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -0.98 0.75% 129.04 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.16 0.61% 26.05 9.33 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 -0.04 1.10% 3.61 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Galan Lithium Limited acquires, explores for, evaluates, and develops mineral projects. The company primarily explores for lithium and other deposits. It holds 100% interests in the Hombre Muerto West project that comprises seven concessions covering an area of approximately 11,600 hectares located in the Catamarca province in Argentina; and the Candelas comprises fourteen exploration permits project covering an area of 24,072 hectares located in the Catamarca province, Argentina. The company also holds 80% interest in the Greenbushes South lithium project covering an area of approximately 315 square kilometers located to the south of the Greenbushes mine. The company 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

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