Global Lithium Resources Ltd.'s market cap is currently AU$53.66M. The company's EPS TTM is AU$-0.016; its P/E ratio is ―; Global Lithium Resources Ltd. is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is AU

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 588.86K	AU$ 136.04K	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ 588.86K	AU$ 54.17K	AU$ -26.01K	AU$ -938.00	AU$ 0.00
Operating Income	AU$ -5.14M	AU$ -5.25M	AU$ -4.30M	AU$ -1.23M	AU$ -16.40K
EBITDA	AU$ -3.98M	AU$ -5.17M	AU$ -4.23M	AU$ -1.22M	AU$ 0.00
Net Income	AU$ -4.37M	AU$ -4.39M	AU$ -4.25M	AU$ -1.22M	AU$ -6.68K
Balance Sheet
Cash & Short-Term Investments	AU$ 26.85M	AU$ 62.07M	AU$ 32.93M	AU$ 3.63M	AU$ 744.41K
Total Assets	AU$ 169.74M	AU$ 176.33M	AU$ 61.86M	AU$ 13.38M	AU$ 4.07M
Total Debt	AU$ 823.66K	AU$ 1.03M	AU$ 190.16K	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -26.03M	AU$ -60.92M	AU$ -32.74M	AU$ -3.63M	AU$ -744.41K
Total Liabilities	AU$ 3.47M	AU$ 4.90M	AU$ 3.81M	AU$ 747.52K	AU$ 24.15K
Stockholders' Equity	AU$ 166.28M	AU$ 171.43M	AU$ 58.05M	AU$ 12.63M	AU$ 4.05M
Cash Flow
Free Cash Flow	AU$ -34.35M	AU$ -83.48M	AU$ -16.82M	AU$ -6.26M	AU$ -2.80M
Operating Cash Flow	AU$ -34.15M	AU$ -19.18M	AU$ -9.31M	AU$ -1.24M	AU$ -2.80M
Investing Cash Flow	AU$ -755.77K	AU$ -68.35M	AU$ -2.54M	AU$ -5.02M	AU$ 0.00
Financing Cash Flow	AU$ -197.20K	AU$ 116.55M	AU$ 41.14M	AU$ 9.14M	AU$ 1.78M

Currency in AUD

Global Lithium Resources Ltd. Earnings and Revenue History

Income Statement >

Global Lithium Resources Ltd. Debt to Assets

Balance Sheet >

Global Lithium Resources Ltd. Cash Flow

Cash Flow >

Global Lithium Resources Ltd. Forecast EPS vs Actual EPS

Earnings >

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