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Galan Lithium Ltd (GLN)

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  • 0.455
  • -0.020-4.21%
20min DelayMarket Closed May 15 16:00 AET
571.79MMarket Cap-35.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Galan Lithium Ltd (GLN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2.62%4.45M
2.62%4.45M
-90.40%4.33M
-90.40%4.33M
-16.22%45.15M
-16.22%45.15M
246.13%53.89M
246.13%53.89M
845.13%15.57M
845.13%15.57M
-Cash and cash equivalents
2.62%4.45M
2.62%4.45M
-90.40%4.33M
-90.40%4.33M
-16.22%45.15M
-16.22%45.15M
246.13%53.89M
246.13%53.89M
845.13%15.57M
845.13%15.57M
Receivables
-7.28%177.96K
-7.28%177.96K
-64.03%191.92K
-64.03%191.92K
800.77%533.61K
800.77%533.61K
175.66%59.24K
175.66%59.24K
40.08%21.49K
40.08%21.49K
-Other receivables
-7.28%177.96K
-7.28%177.96K
-64.03%191.92K
-64.03%191.92K
800.77%533.61K
800.77%533.61K
175.66%59.24K
175.66%59.24K
40.08%21.49K
40.08%21.49K
Prepaid assets
--29.69K
--29.69K
----
----
----
----
----
----
406.31%6.18K
406.31%6.18K
Other current assets
----
----
----
----
----
----
--1
--1
----
----
Total current assets
2.86%4.66M
2.86%4.66M
-90.09%4.53M
-90.09%4.53M
-15.33%45.68M
-15.33%45.68M
245.89%53.95M
245.89%53.95M
837.39%15.6M
837.39%15.6M
Non current assets
Net PPE
29.84%217.96M
29.84%217.96M
110.48%167.87M
110.48%167.87M
123.92%79.75M
123.92%79.75M
51.56%35.62M
51.56%35.62M
27.24%23.5M
27.24%23.5M
-Gross PPE
29.05%227.88M
29.05%227.88M
120.64%176.58M
120.64%176.58M
124.70%80.03M
124.70%80.03M
51.56%35.62M
51.56%35.62M
27.24%23.5M
27.24%23.5M
-Accumulated depreciation
-13.88%-9.92M
-13.88%-9.92M
-3,047.12%-8.71M
-3,047.12%-8.71M
---276.75K
---276.75K
----
----
----
----
Investments and advances
-69.10%576.21K
-69.10%576.21K
-28.36%1.86M
-28.36%1.86M
371.97%2.6M
371.97%2.6M
12,347.90%551.44K
12,347.90%551.44K
-80.43%4.43K
-80.43%4.43K
-Financial asset investment
-78.53%352.14K
-78.53%352.14K
-31.03%1.64M
-31.03%1.64M
331.34%2.38M
331.34%2.38M
12,347.90%551.44K
12,347.90%551.44K
-80.43%4.43K
-80.43%4.43K
-Including:Trading securities
-78.53%352.14K
-78.53%352.14K
-31.03%1.64M
-31.03%1.64M
331.34%2.38M
331.34%2.38M
12,347.90%551.44K
12,347.90%551.44K
-80.43%4.43K
-80.43%4.43K
-Other investment
0.00%224.08K
0.00%224.08K
0.00%224.08K
0.00%224.08K
--224.08K
--224.08K
----
----
----
----
Other non current assets
----
----
1,100.00%10
1,100.00%10
---1
---1
----
----
----
----
Total non current assets
28.75%218.54M
28.75%218.54M
106.09%169.73M
106.09%169.73M
127.71%82.36M
127.71%82.36M
53.88%36.17M
53.88%36.17M
27.11%23.5M
27.11%23.5M
Total assets
28.08%223.19M
28.08%223.19M
36.10%174.26M
36.10%174.26M
42.07%128.04M
42.07%128.04M
130.47%90.12M
130.47%90.12M
94.00%39.1M
94.00%39.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.14%174.91K
10.14%174.91K
10.51%158.81K
10.51%158.81K
--143.71K
--143.71K
----
----
----
----
-Current capital lease obligation
10.14%174.91K
10.14%174.91K
10.51%158.81K
10.51%158.81K
--143.71K
--143.71K
----
----
----
----
Payables
-18.34%8.37M
-18.34%8.37M
47.91%10.26M
47.91%10.26M
176.51%6.93M
176.51%6.93M
496.54%2.51M
496.54%2.51M
63.66%420.34K
63.66%420.34K
-accounts payable
-64.93%1.07M
-64.93%1.07M
38.87%3.06M
38.87%3.06M
70.17%2.21M
70.17%2.21M
767.70%1.3M
767.70%1.3M
-24.93%149.41K
-24.93%149.41K
-Other payable
1.50%7.3M
1.50%7.3M
52.13%7.19M
52.13%7.19M
290.35%4.73M
290.35%4.73M
347.01%1.21M
347.01%1.21M
368.69%270.93K
368.69%270.93K
Current provisions
47.85%194.68K
47.85%194.68K
-18.60%131.68K
-18.60%131.68K
94.54%161.76K
94.54%161.76K
-75.10%83.15K
-75.10%83.15K
514.56%333.94K
514.56%333.94K
Other current liabilities
----
----
----
----
---9
---9
----
----
----
----
Current liabilities
-17.09%8.74M
-17.09%8.74M
45.68%10.55M
45.68%10.55M
179.43%7.24M
179.43%7.24M
243.46%2.59M
243.46%2.59M
142.39%754.28K
142.39%754.28K
Non current liabilities
Long term debt and capital lease obligation
-39.14%272K
-39.14%272K
-26.22%446.91K
-26.22%446.91K
--605.72K
--605.72K
----
----
----
----
-Long term capital lease obligation
-39.14%272K
-39.14%272K
-26.22%446.91K
-26.22%446.91K
--605.72K
--605.72K
----
----
----
----
Long term provisions
102.29%6.93M
102.29%6.93M
-8.62%3.43M
-8.62%3.43M
458.23%3.75M
458.23%3.75M
--671.47K
--671.47K
----
----
Total non current liabilities
85.96%7.2M
85.96%7.2M
-11.07%3.87M
-11.07%3.87M
548.43%4.35M
548.43%4.35M
--671.47K
--671.47K
--0
--0
Total liabilities
10.59%15.94M
10.59%15.94M
24.37%14.42M
24.37%14.42M
255.38%11.59M
255.38%11.59M
332.48%3.26M
332.48%3.26M
142.39%754.28K
142.39%754.28K
Shareholders'equity
Share capital
28.88%227.79M
28.88%227.79M
37.19%176.75M
37.19%176.75M
33.84%128.83M
33.84%128.83M
116.87%96.25M
116.87%96.25M
78.96%44.38M
78.96%44.38M
-common stock
28.88%227.79M
28.88%227.79M
37.19%176.75M
37.19%176.75M
33.84%128.83M
33.84%128.83M
116.87%96.25M
116.87%96.25M
78.96%44.38M
78.96%44.38M
Retained earnings
-30.04%-37.67M
-30.04%-37.67M
-48.84%-28.97M
-48.84%-28.97M
-64.30%-19.46M
-64.30%-19.46M
-75.16%-11.85M
-75.16%-11.85M
10.52%-6.76M
10.52%-6.76M
Gains losses not affecting retained earnings
42.00%17.13M
42.00%17.13M
70.37%12.06M
70.37%12.06M
188.80%7.08M
188.80%7.08M
236.91%2.45M
236.91%2.45M
-72.03%727.57K
-72.03%727.57K
Total stockholders'equity
29.66%207.25M
29.66%207.25M
37.26%159.84M
37.26%159.84M
34.06%116.45M
34.06%116.45M
126.50%86.86M
126.50%86.86M
93.24%38.35M
93.24%38.35M
Total equity
29.66%207.25M
29.66%207.25M
37.26%159.84M
37.26%159.84M
34.06%116.45M
34.06%116.45M
126.50%86.86M
126.50%86.86M
93.24%38.35M
93.24%38.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2.62%4.45M2.62%4.45M-90.40%4.33M-90.40%4.33M-16.22%45.15M-16.22%45.15M246.13%53.89M246.13%53.89M845.13%15.57M845.13%15.57M
-Cash and cash equivalents 2.62%4.45M2.62%4.45M-90.40%4.33M-90.40%4.33M-16.22%45.15M-16.22%45.15M246.13%53.89M246.13%53.89M845.13%15.57M845.13%15.57M
Receivables -7.28%177.96K-7.28%177.96K-64.03%191.92K-64.03%191.92K800.77%533.61K800.77%533.61K175.66%59.24K175.66%59.24K40.08%21.49K40.08%21.49K
-Other receivables -7.28%177.96K-7.28%177.96K-64.03%191.92K-64.03%191.92K800.77%533.61K800.77%533.61K175.66%59.24K175.66%59.24K40.08%21.49K40.08%21.49K
Prepaid assets --29.69K--29.69K------------------------406.31%6.18K406.31%6.18K
Other current assets --------------------------1--1--------
Total current assets 2.86%4.66M2.86%4.66M-90.09%4.53M-90.09%4.53M-15.33%45.68M-15.33%45.68M245.89%53.95M245.89%53.95M837.39%15.6M837.39%15.6M
Non current assets
Net PPE 29.84%217.96M29.84%217.96M110.48%167.87M110.48%167.87M123.92%79.75M123.92%79.75M51.56%35.62M51.56%35.62M27.24%23.5M27.24%23.5M
-Gross PPE 29.05%227.88M29.05%227.88M120.64%176.58M120.64%176.58M124.70%80.03M124.70%80.03M51.56%35.62M51.56%35.62M27.24%23.5M27.24%23.5M
-Accumulated depreciation -13.88%-9.92M-13.88%-9.92M-3,047.12%-8.71M-3,047.12%-8.71M---276.75K---276.75K----------------
Investments and advances -69.10%576.21K-69.10%576.21K-28.36%1.86M-28.36%1.86M371.97%2.6M371.97%2.6M12,347.90%551.44K12,347.90%551.44K-80.43%4.43K-80.43%4.43K
-Financial asset investment -78.53%352.14K-78.53%352.14K-31.03%1.64M-31.03%1.64M331.34%2.38M331.34%2.38M12,347.90%551.44K12,347.90%551.44K-80.43%4.43K-80.43%4.43K
-Including:Trading securities -78.53%352.14K-78.53%352.14K-31.03%1.64M-31.03%1.64M331.34%2.38M331.34%2.38M12,347.90%551.44K12,347.90%551.44K-80.43%4.43K-80.43%4.43K
-Other investment 0.00%224.08K0.00%224.08K0.00%224.08K0.00%224.08K--224.08K--224.08K----------------
Other non current assets --------1,100.00%101,100.00%10---1---1----------------
Total non current assets 28.75%218.54M28.75%218.54M106.09%169.73M106.09%169.73M127.71%82.36M127.71%82.36M53.88%36.17M53.88%36.17M27.11%23.5M27.11%23.5M
Total assets 28.08%223.19M28.08%223.19M36.10%174.26M36.10%174.26M42.07%128.04M42.07%128.04M130.47%90.12M130.47%90.12M94.00%39.1M94.00%39.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.14%174.91K10.14%174.91K10.51%158.81K10.51%158.81K--143.71K--143.71K----------------
-Current capital lease obligation 10.14%174.91K10.14%174.91K10.51%158.81K10.51%158.81K--143.71K--143.71K----------------
Payables -18.34%8.37M-18.34%8.37M47.91%10.26M47.91%10.26M176.51%6.93M176.51%6.93M496.54%2.51M496.54%2.51M63.66%420.34K63.66%420.34K
-accounts payable -64.93%1.07M-64.93%1.07M38.87%3.06M38.87%3.06M70.17%2.21M70.17%2.21M767.70%1.3M767.70%1.3M-24.93%149.41K-24.93%149.41K
-Other payable 1.50%7.3M1.50%7.3M52.13%7.19M52.13%7.19M290.35%4.73M290.35%4.73M347.01%1.21M347.01%1.21M368.69%270.93K368.69%270.93K
Current provisions 47.85%194.68K47.85%194.68K-18.60%131.68K-18.60%131.68K94.54%161.76K94.54%161.76K-75.10%83.15K-75.10%83.15K514.56%333.94K514.56%333.94K
Other current liabilities -------------------9---9----------------
Current liabilities -17.09%8.74M-17.09%8.74M45.68%10.55M45.68%10.55M179.43%7.24M179.43%7.24M243.46%2.59M243.46%2.59M142.39%754.28K142.39%754.28K
Non current liabilities
Long term debt and capital lease obligation -39.14%272K-39.14%272K-26.22%446.91K-26.22%446.91K--605.72K--605.72K----------------
-Long term capital lease obligation -39.14%272K-39.14%272K-26.22%446.91K-26.22%446.91K--605.72K--605.72K----------------
Long term provisions 102.29%6.93M102.29%6.93M-8.62%3.43M-8.62%3.43M458.23%3.75M458.23%3.75M--671.47K--671.47K--------
Total non current liabilities 85.96%7.2M85.96%7.2M-11.07%3.87M-11.07%3.87M548.43%4.35M548.43%4.35M--671.47K--671.47K--0--0
Total liabilities 10.59%15.94M10.59%15.94M24.37%14.42M24.37%14.42M255.38%11.59M255.38%11.59M332.48%3.26M332.48%3.26M142.39%754.28K142.39%754.28K
Shareholders'equity
Share capital 28.88%227.79M28.88%227.79M37.19%176.75M37.19%176.75M33.84%128.83M33.84%128.83M116.87%96.25M116.87%96.25M78.96%44.38M78.96%44.38M
-common stock 28.88%227.79M28.88%227.79M37.19%176.75M37.19%176.75M33.84%128.83M33.84%128.83M116.87%96.25M116.87%96.25M78.96%44.38M78.96%44.38M
Retained earnings -30.04%-37.67M-30.04%-37.67M-48.84%-28.97M-48.84%-28.97M-64.30%-19.46M-64.30%-19.46M-75.16%-11.85M-75.16%-11.85M10.52%-6.76M10.52%-6.76M
Gains losses not affecting retained earnings 42.00%17.13M42.00%17.13M70.37%12.06M70.37%12.06M188.80%7.08M188.80%7.08M236.91%2.45M236.91%2.45M-72.03%727.57K-72.03%727.57K
Total stockholders'equity 29.66%207.25M29.66%207.25M37.26%159.84M37.26%159.84M34.06%116.45M34.06%116.45M126.50%86.86M126.50%86.86M93.24%38.35M93.24%38.35M
Total equity 29.66%207.25M29.66%207.25M37.26%159.84M37.26%159.84M34.06%116.45M34.06%116.45M126.50%86.86M126.50%86.86M93.24%38.35M93.24%38.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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