HomeGL1 • ASX
add
Global Lithium Resources Ltd
Previous close
$0.21
Day range
$0.19 - $0.21
Year range
$0.17 - $1.45
Market cap
50.88M AUD
Avg Volume
464.83K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.73M | 27.89% |
Net income | -1.34M | 0.20% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.71M | -27.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.98M | -52.88% |
Total assets | 173.40M | -2.87% |
Total liabilities | 4.59M | -16.36% |
Total equity | 168.81M | — |
Shares outstanding | 260.27M | — |
Price to book | 0.32 | — |
Return on assets | -2.50% | — |
Return on capital | -2.55% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.34M | 0.20% |
Cash from operations | -12.59M | -101.94% |
Cash from investing | -369.54K | 98.78% |
Cash from financing | -32.98K | -100.06% |
Net change in cash | -12.99M | -159.97% |
Free cash flow | -733.34K | 97.60% |
About
Founded
2018
Website
