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Global Lithium Resources Ltd. (GL1) Financial Statements
Global Lithium Resources Ltd. Financial Overview
Global Lithium Resources Ltd.'s market cap is currently $256.68M. The company's EPS TTM is $-0.03; its P/E ratio is -35.58; Global Lithium Resources Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 588.86K | $ 136.04K | $ 0.00 |
| Gross Profit | $ -334.36K | $ -437.58K | $ 588.86K | $ -81.88K | $ -26.01K |
| Operating Income | $ -5.40M | $ -2.71M | $ -6.11M | $ -5.25M | $ -4.01M |
| EBITDA | $ -5.07M | $ -2.37M | $ -3.98M | $ -4.30M | $ -4.23M |
| Net Income | $ -6.85M | $ -3.85M | $ -4.37M | $ -4.39M | $ -4.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.23M | $ 16.04M | $ 26.85M | $ 62.07M | $ 32.93M |
| Total Assets | $ 171.25M | $ 169.26M | $ 169.74M | $ 176.33M | $ 61.86M |
| Total Debt | $ 672.67K | $ 602.07K | $ 823.66K | $ 1.03M | $ 190.16K |
| Net Debt | $ -1.99M | $ -15.44M | $ -26.03M | $ -60.92M | $ -32.74M |
| Total Liabilities | $ 1.31M | $ 1.19M | $ 3.47M | $ 4.90M | $ 3.81M |
| Stockholders' Equity | $ 169.94M | $ 168.07M | $ 166.28M | $ 171.43M | $ 58.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.81M | $ -10.29M | $ -34.35M | $ -83.48M | $ -16.82M |
| Operating Cash Flow | $ -4.78M | $ -10.19M | $ -34.15M | $ -19.18M | $ -9.31M |
| Investing Cash Flow | $ 7.93M | $ -337.30K | $ -755.77K | $ -68.35M | $ -2.54M |
| Financing Cash Flow | $ 7.05M | $ -285.46K | $ -197.20K | $ 116.55M | $ 41.14M |
Currency in AUD