Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 588.86K | 136.04K | 0.00 | 0.00 | 0.00 |
Gross Profit | -423.05K | 588.86K | 54.17K | -26.01K | -938.00 | 0.00 |
EBITDA | ― | -3.98M | -5.17M | -4.23M | -1.22M | 0.00 |
Net Income | ― | -4.37M | -4.39M | -4.25M | -1.22M | -6.68K |
Balance Sheet | ||||||
Total Assets | 166.29M | 169.74M | 176.33M | 61.86M | 13.38M | 4.07M |
Cash, Cash Equivalents and Short-Term Investments | 18.91M | 26.85M | 62.07M | 32.93M | 3.63M | 744.41K |
Total Debt | 719.99K | 823.66K | 1.03M | 190.16K | 0.00 | 0.00 |
Total Liabilities | 1.86M | 3.47M | 4.90M | 3.81M | 747.52K | 24.15K |
Stockholders Equity | 164.43M | 166.28M | 171.43M | 58.05M | 12.63M | 4.05M |
Cash Flow | ||||||
Free Cash Flow | ― | -34.35M | -83.48M | -16.82M | -6.26M | -2.80M |
Operating Cash Flow | ― | -34.15M | -19.18M | -9.31M | -1.24M | -2.80M |
Investing Cash Flow | ― | -755.77K | -68.35M | -2.54M | -5.02M | 0.00 |
Financing Cash Flow | -130.50K | -197.20K | 116.55M | 41.14M | 9.14M | 1.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
46 Neutral | AU$44.49M | ― | -2.83% | ― | ― | -6.51% | |
45 Neutral | AU$28.99M | ― | -0.56% | ― | ― | 96.00% | |
44 Neutral | C$979.74M | -6.70 | -13.35% | 2.68% | 17.20% | -32.62% | |
$11.07M | ― | -141.00% | ― | ― | ― | ||
39 Underperform | AU$7.56M | ― | -8.43% | ― | ― | 48.86% | |
39 Underperform | AU$41.44M | ― | -16.58% | ― | ― | -131.72% | |
38 Underperform | AU$17.18M | ― | -8.45% | ― | ― | -100.00% |
Global Lithium Resources Ltd. has announced a change in the director’s interest, with Dr. Dianmin Chen acquiring an additional 808,580 ordinary shares through on-market trades. This change reflects an increased personal investment in the company, potentially signaling confidence in the company’s future prospects and stability within the lithium market. The acquisition, valued at $116,235.45, suggests a strategic move to strengthen the director’s influence and stake in the company, which could have implications for stakeholders and the company’s market positioning.
The most recent analyst rating on (AU:GL1) stock is a Hold with a A$0.20 price target. To see the full list of analyst forecasts on Global Lithium Resources Ltd. stock, see the AU:GL1 Stock Forecast page.
Global Lithium Resources Ltd. has announced updates to the remuneration packages for its Executive Directors, aligning their incentives with the progress of the Manna Lithium Project. The proposed Short Term Incentives (STI) and Long Term Incentives (LTI) for Managing Director Dr. Dianmin Chen and Executive Director Mr. Liaoliang Zhu are designed to motivate the achievement of key milestones, such as investment decisions and share price targets, ultimately enhancing stakeholder value.
The most recent analyst rating on (AU:GL1) stock is a Hold with a A$0.25 price target. To see the full list of analyst forecasts on Global Lithium Resources Ltd. stock, see the AU:GL1 Stock Forecast page.
Global Lithium Resources Ltd. announced the cessation of 4,500,614 securities due to the expiry of options or other convertible securities without exercise or conversion as of May 6, 2025. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and market positioning.
The most recent analyst rating on (AU:GL1) stock is a Hold with a A$0.25 price target. To see the full list of analyst forecasts on Global Lithium Resources Ltd. stock, see the AU:GL1 Stock Forecast page.
Global Lithium Resources Limited has resumed activities at the Manna Lithium Project, focusing on enhancing project economics through mine planning and lithium recovery optimization. The company is progressing key approvals, including the Native Title Mining Agreement, and is planning new exploration activities supported by grants. Corporate restructuring has occurred with a new board elected, and cost-cutting measures have been implemented, resulting in a reduced burn rate and a stable cash position. The company’s strategic focus is on creating long-term value for stakeholders by optimizing its projects and seeking partnerships to accelerate exploration.
Global Lithium Resources Limited’s newly reconstituted Board has reviewed submissions previously made to the Foreign Investment Review Board (FIRB) alleging violations of the Foreign Acquisitions and Takeovers Act. After consulting external legal advice, the Board found these allegations to be without merit and has communicated this to the FIRB. This development follows similar ‘association claims’ that were dismissed by the Takeover Panel, indicating a stable position for the company amidst regulatory scrutiny.
Global Lithium Resources Limited has commenced drilling at the Marble Bar Project, supported by a government grant covering 50% of the costs. The drilling aims to explore the potential for gold and base metal mineralization in the region, which could enhance the company’s geological understanding and industry positioning.
Global Lithium Resources Limited has announced a variation to its offtake agreement with Canmax, a major shareholder and global battery materials manufacturer, to support the development of its Manna Lithium Project. The revised agreement removes the previous termination rights related to unmet development deadlines and maintains the original intent, reflecting Canmax’s confidence in the demand for spodumene concentrate. This strategic partnership underscores Global Lithium’s focus on delivering shareholder value and attracting strategic partners, despite challenging market conditions.