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GL1 Global Lithium Resources Ltd

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0.255
-0.005-1.92%

20min DelayNot Open Jul 3 16:00 AET

66.37MMarket Cap-14166P/E (Static)

Global Lithium Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

136.04K

Other cash income from operating activities

--136.04K

----

----

Cash paid

-124.68%-21.01M

-654.05%-9.35M

-1.24M

Payments to suppliers for goods and services

-133.28%-4.78M

-225.65%-2.05M

---628.76K

Other cash payments from operating activities

-122.27%-16.23M

-1,094.78%-7.3M

---611.18K

Direct interest received

3,819.53%1.69M

11,363.40%43.22K

--377

Operating cash flow

-106.06%-19.18M

-650.79%-9.31M

---1.24M

Investing cash flow

Cash flow from continuing investing activities

-2,594.94%-68.35M

49.47%-2.54M

-5.02M

Capital expenditure reported

-771.45%-64.24M

---7.37M

----

Net PPE purchase and sale

56.14%-61.18K

-1,378.38%-139.5K

---9.44K

Net investment purchase and sale

-179.20%-3.96M

--5M

----

Net other investing changes

-248.29%-85.69K

99.51%-24.6K

---5.01M

Cash from discontinued investing activities

Investing cash flow

-2,594.94%-68.35M

49.47%-2.54M

---5.02M

Financing cash flow

Cash flow from continuing financing activities

183.29%116.55M

350.05%41.14M

9.14M

Net common stock issuance

183.40%116.6M

350.05%41.14M

--9.14M

Net other financing activities

---45.41K

----

----

Cash from discontinued financing activities

Financing cash flow

183.29%116.55M

350.05%41.14M

--9.14M

Net cash flow

Beginning cash position

807.77%32.93M

387.26%3.63M

--744.41K

Current changes in cash

-0.94%29.03M

916.35%29.3M

--2.88M

End cash Position

88.15%61.95M

807.77%32.93M

--3.63M

Free cash from

-396.38%-83.48M

-1,246.54%-16.82M

---1.25M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	136.04K
Other cash income from operating activities	--136.04K	----	----
Cash paid	-124.68%-21.01M	-654.05%-9.35M	-1.24M
Payments to suppliers for goods and services	-133.28%-4.78M	-225.65%-2.05M	---628.76K
Other cash payments from operating activities	-122.27%-16.23M	-1,094.78%-7.3M	---611.18K
Direct interest received	3,819.53%1.69M	11,363.40%43.22K	--377
Operating cash flow	-106.06%-19.18M	-650.79%-9.31M	---1.24M
Investing cash flow
Cash flow from continuing investing activities	-2,594.94%-68.35M	49.47%-2.54M	-5.02M
Capital expenditure reported	-771.45%-64.24M	---7.37M	----
Net PPE purchase and sale	56.14%-61.18K	-1,378.38%-139.5K	---9.44K
Net investment purchase and sale	-179.20%-3.96M	--5M	----
Net other investing changes	-248.29%-85.69K	99.51%-24.6K	---5.01M
Cash from discontinued investing activities
Investing cash flow	-2,594.94%-68.35M	49.47%-2.54M	---5.02M
Financing cash flow
Cash flow from continuing financing activities	183.29%116.55M	350.05%41.14M	9.14M
Net common stock issuance	183.40%116.6M	350.05%41.14M	--9.14M
Net other financing activities	---45.41K	----	----
Cash from discontinued financing activities
Financing cash flow	183.29%116.55M	350.05%41.14M	--9.14M
Net cash flow
Beginning cash position	807.77%32.93M	387.26%3.63M	--744.41K
Current changes in cash	-0.94%29.03M	916.35%29.3M	--2.88M
End cash Position	88.15%61.95M	807.77%32.93M	--3.63M
Free cash from	-396.38%-83.48M	-1,246.54%-16.82M	---1.25M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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