Global Lithium Resources Ltd (gl1) Logo

Global Lithium Resources Ltd (GL1)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
12/2020
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N/A
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Profitability
NPAT ($M) (4.37) (4.39) Membership required Membership required Membership required - - - - -
NPAT Margin -739.76% -3,225.27% Membership required Membership required Membership required - - - - -
Abnormals ($M) (0.01) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($M) (4.36) (4.39) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -2.62% -2.56% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -2.23% -2.49% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (16.17) (84.32) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.42 2.36 Membership required Membership required Membership required - - - - -
Price to Cash Flow (17.72) (95.73) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 260.27 259.05 Membership required Membership required Membership required - - - - -
Market Cap ($M) $70.27 $404.12 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $19.48 $343.20 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -82.7% 35.1% Membership required Membership required Membership required - - - - -
Relative to Market -95.2% 20.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.68 -1.85 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.67 -1.85 Membership required Membership required Membership required - - - - -
Cash Flow (13.10) (8.10) Membership required Membership required Membership required - - - - -
Cash 0.20 0.24 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.64 0.66 Membership required Membership required Membership required - - - - -
Book Value 0.64 0.66 Membership required Membership required Membership required - - - - -
Share Price $0.27 $1.56 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 18.32 15.43 Membership required Membership required Membership required - - - - -
Current Ratio 18.32 15.43 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (0.30) (0.05) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 0.59 0.27 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 0.59 0.27 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1.86 1.76 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 2.45 2.03 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (6.41) (6.34) Membership required Membership required Membership required - - - - -
EBITDA (5.82) (6.07) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.37) (0.08) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (0.37) (0.08) Membership required Membership required Membership required - - - - -
EBIT (6.19) (6.15) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.02) - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (0.02) - Membership required Membership required Membership required - - - - -
Net Interest Expenses 1.84 1.76 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (4.36) (4.39) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (4.36) (4.39) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (4.36) (4.39) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (0.01) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (0.01) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (4.37) (4.39) Membership required Membership required Membership required - - - - -
NPAT before Capital (4.37) (4.39) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 260.27 259.05 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 260.07 237.52 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0.02) (0.02) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.02) (0.02) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 51.62 61.95 Membership required Membership required Membership required - - - - -
Receivables 0.35 0.63 Membership required Membership required Membership required - - - - -
Prepayments 0.23 0.13 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 0.07 0.21 Membership required Membership required Membership required - - - - -
Total Current Assets 52.27 62.92 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 1.02 1.19 Membership required Membership required Membership required - - - - -
Investments 2.64 3.74 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 138.58 108.48 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 142.24 113.41 Membership required Membership required Membership required - - - - -
Total Assets 194.51 176.33 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 2.48 3.77 Membership required Membership required Membership required - - - - -
Provisions 0.16 0.1 Membership required Membership required Membership required - - - - -
Short Term Debt 0.21 0.2 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 2.85 4.08 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 0.61 0.82 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 0.61 0.82 Membership required Membership required Membership required - - - - -
Total Liabilities 3.47 4.9 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 179.83 178.98 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (14.25) (9.88) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 0.7 2.33 Membership required Membership required Membership required - - - - -
Total Available Equity 166.28 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 191.04 171.43 Membership required Membership required Membership required - - - - -
Total Debt 0.82 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (5.05) (4.78) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 1.86 1.69 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other (30.96) (16.09) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (34.15) (19.18) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.21) (64.31) Membership required Membership required Membership required - - - - -
Payments for Investment (0.66) (3.96) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 0.11 - Membership required Membership required Membership required - - - - -
Other Investments - (0.09) Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (0.76) (68.35) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (34.9) (87.53) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.04 121.55 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (0.45) (5.04) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (0.41) 116.51 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (35.1) 29.03 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 61.95 32.93 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 26.85 61.95 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo