AU Stock MarketDetailed Quotes

GLNOB Galan Lithium Ltd

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  • 0.053
  • 0.0000.00%
20min DelayTrading Sep 10 10:40 AET
26.85MMarket Cap0.00P/E (Static)

Galan Lithium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-4.82%55.83K
-26.33%58.66K
170.62%79.62K
29.42K
Other cash income from operating activities
-4.82%55.83K
-26.33%58.66K
170.62%79.62K
--29.42K
----
Cash paid
-27.75%-2.78M
-38.29%-2.18M
7.16%-1.57M
70.88%-1.7M
-5.82M
Payments to suppliers for goods and services
-27.75%-2.78M
-38.29%-2.18M
7.16%-1.57M
-48.87%-1.7M
---1.14M
Other cash payments from operating activities
----
----
----
----
---4.68M
Direct interest received
709.38%817.47K
3,018.25%101K
175.89%3.24K
-82.70%1.17K
--6.79K
Operating cash flow
5.44%-1.91M
-35.27%-2.02M
10.43%-1.49M
71.37%-1.66M
---5.82M
Investing cash flow
Cash flow from continuing investing activities
-247.03%-36.73M
-372.42%-10.58M
46.38%-2.24M
-42,826.24%-4.18M
-9.74K
Capital expenditure reported
-204.23%-29.2M
-350.87%-9.6M
48.96%-2.13M
---4.17M
----
Net PPE purchase and sale
-3,721.06%-5.22M
-67.71%-136.66K
-2,176.78%-81.49K
53.73%-3.58K
---7.74K
Net investment purchase and sale
-171.68%-2.31M
-2,729.22%-848.77K
-650.00%-30K
-100.00%-4K
---2K
Cash from discontinued investing activities
Investing cash flow
-247.03%-36.73M
-372.42%-10.58M
46.38%-2.24M
-42,826.24%-4.18M
---9.74K
Financing cash flow
Cash flow from continuing financing activities
-41.30%29.89M
188.45%50.93M
259.75%17.65M
-26.96%4.91M
6.72M
Net common stock issuance
-41.30%29.89M
188.45%50.93M
259.75%17.65M
-26.96%4.91M
--6.72M
Cash from discontinued financing activities
Financing cash flow
-41.30%29.89M
188.45%50.93M
259.75%17.65M
-26.96%4.91M
--6.72M
Net cash flow
Beginning cash position
246.13%53.89M
845.13%15.57M
-36.23%1.65M
52.91%2.58M
--1.69M
Current changes in cash
-122.82%-8.74M
175.25%38.32M
1,587.54%13.92M
-204.71%-936.01K
--893.9K
End cash Position
-16.22%45.15M
246.13%53.89M
845.13%15.57M
-36.23%1.65M
--2.58M
Free cash from
-209.15%-36.33M
-217.51%-11.75M
36.61%-3.7M
-0.29%-5.84M
---5.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -4.82%55.83K-26.33%58.66K170.62%79.62K29.42K
Other cash income from operating activities -4.82%55.83K-26.33%58.66K170.62%79.62K--29.42K----
Cash paid -27.75%-2.78M-38.29%-2.18M7.16%-1.57M70.88%-1.7M-5.82M
Payments to suppliers for goods and services -27.75%-2.78M-38.29%-2.18M7.16%-1.57M-48.87%-1.7M---1.14M
Other cash payments from operating activities -------------------4.68M
Direct interest received 709.38%817.47K3,018.25%101K175.89%3.24K-82.70%1.17K--6.79K
Operating cash flow 5.44%-1.91M-35.27%-2.02M10.43%-1.49M71.37%-1.66M---5.82M
Investing cash flow
Cash flow from continuing investing activities -247.03%-36.73M-372.42%-10.58M46.38%-2.24M-42,826.24%-4.18M-9.74K
Capital expenditure reported -204.23%-29.2M-350.87%-9.6M48.96%-2.13M---4.17M----
Net PPE purchase and sale -3,721.06%-5.22M-67.71%-136.66K-2,176.78%-81.49K53.73%-3.58K---7.74K
Net investment purchase and sale -171.68%-2.31M-2,729.22%-848.77K-650.00%-30K-100.00%-4K---2K
Cash from discontinued investing activities
Investing cash flow -247.03%-36.73M-372.42%-10.58M46.38%-2.24M-42,826.24%-4.18M---9.74K
Financing cash flow
Cash flow from continuing financing activities -41.30%29.89M188.45%50.93M259.75%17.65M-26.96%4.91M6.72M
Net common stock issuance -41.30%29.89M188.45%50.93M259.75%17.65M-26.96%4.91M--6.72M
Cash from discontinued financing activities
Financing cash flow -41.30%29.89M188.45%50.93M259.75%17.65M-26.96%4.91M--6.72M
Net cash flow
Beginning cash position 246.13%53.89M845.13%15.57M-36.23%1.65M52.91%2.58M--1.69M
Current changes in cash -122.82%-8.74M175.25%38.32M1,587.54%13.92M-204.71%-936.01K--893.9K
End cash Position -16.22%45.15M246.13%53.89M845.13%15.57M-36.23%1.65M--2.58M
Free cash from -209.15%-36.33M-217.51%-11.75M36.61%-3.7M-0.29%-5.84M---5.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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