| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 941.00 | AU$ 3.62K | AU$ 0.00 |
| Gross Profit | AU$ -5.09M | AU$ -222.62K | AU$ -255.17K | AU$ -169.28K | AU$ -15.37K |
| Operating Income | AU$ -20.30M | AU$ -9.52M | AU$ -9.27M | AU$ -8.43M | AU$ -4.94M |
| EBITDA | AU$ -15.21M | AU$ -9.09M | AU$ -8.50M | AU$ -7.44M | AU$ -5.07M |
| Net Income | AU$ -25.13M | AU$ -9.31M | AU$ -9.51M | AU$ -7.62M | AU$ -5.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 35.50M | AU$ 4.45M | AU$ 4.33M | AU$ 45.15M | AU$ 53.89M |
| Total Assets | AU$ 262.70M | AU$ 223.19M | AU$ 174.26M | AU$ 128.04M | AU$ 90.12M |
| Total Debt | AU$ 13.04M | AU$ 446.91K | AU$ 605.72K | AU$ 749.43K | AU$ 0.00 |
| Net Debt | AU$ -22.45M | AU$ -4.00M | AU$ -3.73M | AU$ -44.40M | AU$ -53.89M |
| Total Liabilities | AU$ 28.06M | AU$ 15.94M | AU$ 14.42M | AU$ 11.59M | AU$ 3.26M |
| Stockholders' Equity | AU$ 234.63M | AU$ 207.25M | AU$ 159.84M | AU$ 116.45M | AU$ 86.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.15M | AU$ -4.22M | AU$ -77.52M | AU$ -36.33M | AU$ -11.75M |
| Operating Cash Flow | AU$ -3.14M | AU$ -3.41M | AU$ -2.78M | AU$ -1.91M | AU$ -2.02M |
| Investing Cash Flow | AU$ -29.81M | AU$ -41.77M | AU$ -74.91M | AU$ -36.73M | AU$ -10.58M |
| Financing Cash Flow | AU$ 65.04M | AU$ 45.29M | AU$ 36.87M | AU$ 29.89M | AU$ 50.93M |
Galan Lithium Limited (DE:9CH)
FRANKFURT:9CH
