Global Lithium Resources Ltd
ASX:GL1

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Global Lithium Resources Ltd
ASX:GL1
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Price: 0.195 AUD -2.5% Market Closed
Market Cap: 50.8m AUD
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Balance Sheet

Balance Sheet Decomposition
Global Lithium Resources Ltd

Current Assets 27.5m
Cash & Short-Term Investments 26.9m
Receivables 338.4k
Other Current Assets 302k
Non-Current Assets 142.2m
Long-Term Investments 2.6m
PP&E 139.6m
Other Non-Current Assets 3.2k
Current Liabilities 2.9m
Accounts Payable 2.2m
Accrued Liabilities 431.3k
Other Current Liabilities 211.1k
Non-Current Liabilities 612.6k
Long-Term Debt 612.6k

Balance Sheet
Global Lithium Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
1
4
33
62
27
Cash
2
1
0
33
62
2
Cash Equivalents
0
0
4
0
0
25
Short-Term Investments
0
0
5
0
0
0
Total Receivables
0
0
0
0
1
0
Accounts Receivables
0
0
0
0
0
0
Other Receivables
0
0
0
0
1
0
Other Current Assets
0
0
0
0
0
0
Total Current Assets
2
1
9
34
63
28
PP&E Net
1
3
5
28
110
140
PP&E Gross
0
0
0
28
110
140
Accumulated Depreciation
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
4
3
Other Long-Term Assets
0
0
0
0
0
0
Total Assets
3
N/A
4
+35%
13
+229%
62
+362%
176
+185%
170
-4%
Liabilities
Accounts Payable
0
0
1
2
2
2
Accrued Liabilities
0
0
0
2
1
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
1
0
0
0
0
0
Total Current Liabilities
1
0
1
4
4
3
Long-Term Debt
0
0
0
0
1
1
Total Liabilities
1
N/A
0
-97%
1
+2 995%
4
+410%
5
+29%
3
-29%
Equity
Common Stock
2
4
13
61
179
180
Retained Earnings
0
0
1
3
8
14
Total Equity
2
N/A
4
+78%
13
+212%
58
+359%
171
+195%
166
-3%
Total Liabilities & Equity
3
N/A
4
+35%
13
+229%
62
+362%
176
+185%
170
-4%
Shares Outstanding
Common Shares Outstanding
132
132
132
201
259
260

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