AU Stock MarketDetailed Quotes

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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
367.73%304.86K
16.74%65.18K
-4.82%55.83K
-26.33%58.66K
170.62%79.62K
29.42K
Other cash income from operating activities
367.73%304.86K
16.74%65.18K
-4.82%55.83K
-26.33%58.66K
170.62%79.62K
--29.42K
----
----
----
----
Cash paid
-5.26%-3.8M
-29.76%-3.61M
-27.75%-2.78M
-38.29%-2.18M
7.16%-1.57M
70.88%-1.7M
-780.75%-5.82M
-123.08%-661.01K
24.94%-296.31K
-9.49%-394.76K
Payments to suppliers for goods and services
-5.26%-3.8M
-29.76%-3.61M
-27.75%-2.78M
-38.29%-2.18M
7.16%-1.57M
-48.87%-1.7M
-174.97%-1.14M
-54.09%-414.14K
-3.00%-268.76K
15.48%-260.92K
Other cash payments from operating activities
----
----
----
----
----
----
-1,796.97%-4.68M
-795.96%-246.87K
79.41%-27.55K
-158.29%-133.84K
Direct interest received
-88.71%86.63K
-6.17%767.03K
709.38%817.47K
3,018.25%101K
175.89%3.24K
-82.70%1.17K
148.92%6.79K
108.97%2.73K
34.40%1.31K
-97.04%971
Operating cash flow
-22.72%-3.41M
-45.54%-2.78M
5.44%-1.91M
-35.27%-2.02M
10.43%-1.49M
71.37%-1.66M
-783.37%-5.82M
-123.14%-658.28K
25.09%-295K
-20.16%-393.79K
Investing cash flow
Cash flow from continuing investing activities
44.24%-41.77M
-103.93%-74.91M
-247.03%-36.73M
-372.42%-10.58M
46.38%-2.24M
-42,826.24%-4.18M
-167.74%-9.74K
144.74%14.37K
95.60%-32.12K
-7,402.28%-730.23K
Capital expenditure reported
0.28%-42.07M
-44.47%-42.19M
-204.23%-29.2M
-350.87%-9.6M
48.96%-2.13M
---4.17M
----
----
----
----
Net PPE purchase and sale
97.60%-782.68K
-523.44%-32.56M
-3,721.06%-5.22M
-67.71%-136.66K
-2,176.78%-81.49K
53.73%-3.58K
-317.88%-7.74K
---1.85K
----
----
Net business purchase and sale
----
----
----
----
----
----
----
--15.55K
----
----
Net investment purchase and sale
774.24%1.09M
93.02%-160.96K
-171.68%-2.31M
-2,729.22%-848.77K
-650.00%-30K
-100.00%-4K
-397.18%-2K
--673
----
--1.65K
Net other investing changes
--1
----
----
----
----
----
----
----
95.61%-32.12K
---731.88K
Cash from discontinued investing activities
Investing cash flow
44.24%-41.77M
-103.93%-74.91M
-247.03%-36.73M
-372.42%-10.58M
46.38%-2.24M
-42,826.24%-4.18M
-167.74%-9.74K
144.74%14.37K
95.60%-32.12K
-7,402.28%-730.23K
Financing cash flow
Cash flow from continuing financing activities
22.84%45.29M
23.33%36.87M
-41.30%29.89M
188.45%50.93M
259.75%17.65M
-26.96%4.91M
193.92%6.72M
16,097.49%2.29M
-102.59%-14.29K
551.75K
Net common stock issuance
22.84%45.29M
23.33%36.87M
-41.30%29.89M
188.45%50.93M
259.75%17.65M
-26.96%4.91M
193.92%6.72M
16,097.49%2.29M
-102.59%-14.29K
--551.75K
Cash from discontinued financing activities
Financing cash flow
22.84%45.29M
23.33%36.87M
-41.30%29.89M
188.45%50.93M
259.75%17.65M
-26.96%4.91M
193.92%6.72M
16,097.49%2.29M
-102.59%-14.29K
--551.75K
Net cash flow
Beginning cash position
-90.40%4.33M
-16.22%45.15M
246.13%53.89M
845.13%15.57M
-36.23%1.65M
52.91%2.58M
3,448.00%1.69M
-87.76%47.62K
-57.30%389.04K
-26.44%911.2K
Current changes in cash
100.28%113.54K
-366.77%-40.82M
-122.82%-8.74M
175.25%38.32M
1,587.54%13.92M
-204.71%-936.01K
-45.56%893.9K
580.93%1.64M
40.34%-341.42K
-80.11%-572.26K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
614.29%50.1K
End cash Position
2.62%4.45M
-90.40%4.33M
-16.22%45.15M
246.13%53.89M
845.13%15.57M
-36.23%1.65M
52.91%2.58M
3,448.00%1.69M
-87.76%47.62K
-57.30%389.04K
Free cash from
40.28%-46.3M
-113.37%-77.52M
-209.15%-36.33M
-217.51%-11.75M
36.61%-3.7M
-0.29%-5.84M
-782.07%-5.82M
-123.77%-660.13K
25.09%-295K
-20.16%-393.79K
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 367.73%304.86K16.74%65.18K-4.82%55.83K-26.33%58.66K170.62%79.62K29.42K
Other cash income from operating activities 367.73%304.86K16.74%65.18K-4.82%55.83K-26.33%58.66K170.62%79.62K--29.42K----------------
Cash paid -5.26%-3.8M-29.76%-3.61M-27.75%-2.78M-38.29%-2.18M7.16%-1.57M70.88%-1.7M-780.75%-5.82M-123.08%-661.01K24.94%-296.31K-9.49%-394.76K
Payments to suppliers for goods and services -5.26%-3.8M-29.76%-3.61M-27.75%-2.78M-38.29%-2.18M7.16%-1.57M-48.87%-1.7M-174.97%-1.14M-54.09%-414.14K-3.00%-268.76K15.48%-260.92K
Other cash payments from operating activities -------------------------1,796.97%-4.68M-795.96%-246.87K79.41%-27.55K-158.29%-133.84K
Direct interest received -88.71%86.63K-6.17%767.03K709.38%817.47K3,018.25%101K175.89%3.24K-82.70%1.17K148.92%6.79K108.97%2.73K34.40%1.31K-97.04%971
Operating cash flow -22.72%-3.41M-45.54%-2.78M5.44%-1.91M-35.27%-2.02M10.43%-1.49M71.37%-1.66M-783.37%-5.82M-123.14%-658.28K25.09%-295K-20.16%-393.79K
Investing cash flow
Cash flow from continuing investing activities 44.24%-41.77M-103.93%-74.91M-247.03%-36.73M-372.42%-10.58M46.38%-2.24M-42,826.24%-4.18M-167.74%-9.74K144.74%14.37K95.60%-32.12K-7,402.28%-730.23K
Capital expenditure reported 0.28%-42.07M-44.47%-42.19M-204.23%-29.2M-350.87%-9.6M48.96%-2.13M---4.17M----------------
Net PPE purchase and sale 97.60%-782.68K-523.44%-32.56M-3,721.06%-5.22M-67.71%-136.66K-2,176.78%-81.49K53.73%-3.58K-317.88%-7.74K---1.85K--------
Net business purchase and sale ------------------------------15.55K--------
Net investment purchase and sale 774.24%1.09M93.02%-160.96K-171.68%-2.31M-2,729.22%-848.77K-650.00%-30K-100.00%-4K-397.18%-2K--673------1.65K
Net other investing changes --1----------------------------95.61%-32.12K---731.88K
Cash from discontinued investing activities
Investing cash flow 44.24%-41.77M-103.93%-74.91M-247.03%-36.73M-372.42%-10.58M46.38%-2.24M-42,826.24%-4.18M-167.74%-9.74K144.74%14.37K95.60%-32.12K-7,402.28%-730.23K
Financing cash flow
Cash flow from continuing financing activities 22.84%45.29M23.33%36.87M-41.30%29.89M188.45%50.93M259.75%17.65M-26.96%4.91M193.92%6.72M16,097.49%2.29M-102.59%-14.29K551.75K
Net common stock issuance 22.84%45.29M23.33%36.87M-41.30%29.89M188.45%50.93M259.75%17.65M-26.96%4.91M193.92%6.72M16,097.49%2.29M-102.59%-14.29K--551.75K
Cash from discontinued financing activities
Financing cash flow 22.84%45.29M23.33%36.87M-41.30%29.89M188.45%50.93M259.75%17.65M-26.96%4.91M193.92%6.72M16,097.49%2.29M-102.59%-14.29K--551.75K
Net cash flow
Beginning cash position -90.40%4.33M-16.22%45.15M246.13%53.89M845.13%15.57M-36.23%1.65M52.91%2.58M3,448.00%1.69M-87.76%47.62K-57.30%389.04K-26.44%911.2K
Current changes in cash 100.28%113.54K-366.77%-40.82M-122.82%-8.74M175.25%38.32M1,587.54%13.92M-204.71%-936.01K-45.56%893.9K580.93%1.64M40.34%-341.42K-80.11%-572.26K
Effect of exchange rate changes ------------------------------------614.29%50.1K
End cash Position 2.62%4.45M-90.40%4.33M-16.22%45.15M246.13%53.89M845.13%15.57M-36.23%1.65M52.91%2.58M3,448.00%1.69M-87.76%47.62K-57.30%389.04K
Free cash from 40.28%-46.3M-113.37%-77.52M-209.15%-36.33M-217.51%-11.75M36.61%-3.7M-0.29%-5.84M-782.07%-5.82M-123.77%-660.13K25.09%-295K-20.16%-393.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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