GL1 Balance Sheet - Global Lithium Resources Ltd - Alpha Spread

Global Lithium Resources Ltd
ASX:GL1

Watchlist Manager
Global Lithium Resources Ltd Logo
Global Lithium Resources Ltd
ASX:GL1
Watchlist
Price: 0.19 AUD 8.57% Market Closed
Market Cap: 49.5m AUD
Have any thoughts about
Global Lithium Resources Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Global Lithium Resources Ltd

Current Assets 37.4m
Cash & Short-Term Investments 36m
Receivables 1.3m
Other Current Assets 149.9k
Non-Current Assets 136m
Long-Term Investments 3.7m
PP&E 132.3m
Other Non-Current Assets 3.2k
Current Liabilities 3.9m
Accounts Payable 2.9m
Accrued Liabilities 756k
Other Current Liabilities 202.7k
Non-Current Liabilities 728.7k
Long-Term Debt 728.7k

Balance Sheet
Global Lithium Resources Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
2
1
4
33
62
Cash
2
1
0
33
62
Cash Equivalents
0
0
4
0
0
Short-Term Investments
0
0
5
0
0
Total Receivables
0
0
0
0
1
Other Current Assets
0
0
0
0
0
Total Current Assets
2
1
9
34
63
PP&E Net
1
3
5
28
110
PP&E Gross
0
0
0
28
110
Accumulated Depreciation
0
0
0
0
0
Long-Term Investments
0
0
0
0
4
Other Long-Term Assets
0
0
0
0
0
Total Assets
3
N/A
4
+35%
13
+229%
62
+362%
176
+185%
Liabilities
Accounts Payable
0
0
1
2
2
Accrued Liabilities
0
0
0
2
1
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
1
0
0
0
0
Total Current Liabilities
1
0
1
4
4
Long-Term Debt
0
0
0
0
1
Total Liabilities
1
N/A
0
-97%
1
+2 995%
4
+410%
5
+29%
Equity
Common Stock
2
4
13
61
179
Retained Earnings
0
0
1
3
8
Total Equity
2
N/A
4
+78%
13
+212%
58
+359%
171
+195%
Total Liabilities & Equity
3
N/A
4
+35%
13
+229%
62
+362%
176
+185%
Shares Outstanding
Common Shares Outstanding
132
132
132
201
259

See Also

Discover More