Galan Lithium Ltd

Basic Materials AU GLN

0.125AUD
0.005(4.17%)

Last update at 2024-12-12T00:35:00Z

Day Range

0.120.13
LowHigh

52 Week Range

0.100.73
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap88.07M
  • Volume5247242
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.66448M
  • Revenue TTM0.00094M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00362M
  • Diluted EPS TTM-0.02

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 174.26M 128.04M 90.12M 39.10M 20.16M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00000M 0.00000M 0.00618M 0.00122M
Total liab 14.42M 11.59M 3.26M 0.75M 0.31M
Total stockholder equity 159.84M 116.45M 86.86M 38.35M 19.84M
Deferred long term liab - - - - -
Other current liab 7.32M -0.00001M 1.29M 0.60M 0.11M
Common stock 176.75M 128.83M 96.25M 44.38M 24.80M
Capital stock - 128.83M 96.25M 44.38M 24.80M
Retained earnings -28.96807M -19.46260M -11.84562M -6.76273M -7.55776M
Other liab - 3.75M 0.67M 0.29M -
Good will - - - - -
Other assets - - 0.00000M - -
Cash 4.33M 45.15M 53.89M 15.57M 1.65M
Cash and equivalents - 27.00M 50.00M 13.66M 1.65M
Total current liabilities 10.55M 7.24M 2.59M 0.75M 0.31M
Current deferred revenue - 4.89M -0.14371M - -
Net debt -3.72874M -44.40111M -53.89485M -15.57092M -1.64748M
Short term debt 0.16M 0.14M 0.14M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.61M