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Global Lithium Resources Ltd. (AU:GL1)
ASX:GL1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 588.86K | AU$ 136.04K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -437.58K | AU$ 588.86K | AU$ -81.88K | AU$ -26.01K | AU$ -938.00 |
| Operating Income | AU$ -2.71M | AU$ -6.11M | AU$ -5.25M | AU$ -4.01M | AU$ -1.23M |
| EBITDA | AU$ -2.70M | AU$ -3.98M | AU$ -4.30M | AU$ -4.23M | AU$ -1.22M |
| Net Income | AU$ -3.85M | AU$ -4.37M | AU$ -4.39M | AU$ -4.25M | AU$ -1.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 16.04M | AU$ 26.85M | AU$ 62.07M | AU$ 32.93M | AU$ 3.63M |
| Total Assets | AU$ 169.26M | AU$ 169.74M | AU$ 176.33M | AU$ 61.86M | AU$ 13.38M |
| Total Debt | AU$ 602.07K | AU$ 823.66K | AU$ 1.03M | AU$ 190.16K | AU$ 0.00 |
| Net Debt | AU$ -15.44M | AU$ -26.03M | AU$ -60.92M | AU$ -32.74M | AU$ -3.63M |
| Total Liabilities | AU$ 1.19M | AU$ 3.47M | AU$ 4.90M | AU$ 3.81M | AU$ 747.52K |
| Stockholders' Equity | AU$ 168.07M | AU$ 166.28M | AU$ 171.43M | AU$ 58.05M | AU$ 12.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.29M | AU$ -34.35M | AU$ -83.48M | AU$ -16.82M | AU$ -6.26M |
| Operating Cash Flow | AU$ -10.19M | AU$ -34.15M | AU$ -19.18M | AU$ -9.31M | AU$ -1.24M |
| Investing Cash Flow | AU$ -337.30K | AU$ -755.77K | AU$ -68.35M | AU$ -2.54M | AU$ -5.02M |
| Financing Cash Flow | AU$ -285.46K | AU$ -197.20K | AU$ 116.55M | AU$ 41.14M | AU$ 9.14M |