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Global Lithium Resources Ltd
Previous close
$0.17
Day range
$0.16 - $0.18
Year range
$0.15 - $0.46
Market cap
43.19M AUD
Avg Volume
99.40K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.18M | -32.06% |
Net income | -1.51M | -12.62% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.15M | 33.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.91M | -47.43% |
Total assets | 166.29M | -4.10% |
Total liabilities | 1.86M | -59.44% |
Total equity | 164.43M | — |
Shares outstanding | 261.73M | — |
Price to book | 0.26 | — |
Return on assets | -1.77% | — |
Return on capital | -1.78% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.51M | -12.62% |
Cash from operations | -3.75M | 70.24% |
Cash from investing | -156.81K | 57.57% |
Cash from financing | -65.25K | -97.88% |
Net change in cash | -3.97M | 69.45% |
Free cash flow | -690.81K | 5.80% |
About
Founded
2018
Website
