GL1.ASX
Global Lithium Resources Ltd
https://www.marketindex.com.au/asx/gl1/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($M) (4.39) (4.25) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (4.39) (4.25) Membership required Membership required - - - - - -
Return on Equity (ROE) -2.56% -7.33% Membership required Membership required - - - - - -
Return on Assets (ROA) -2.49% -6.87% Membership required Membership required - - - - - -
Valuation
PE Ratio (84.32) (44.59) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.36 4.00 Membership required Membership required - - - - - -
Price to Cash Flow (95.73) (77.93) Membership required Membership required - - - - - -
Shares Outstanding (M) 259.05 201.13 Membership required Membership required - - - - - -
Market Cap ($M) $404.12 $232.31 Membership required Membership required - - - - - -
Enterprise Value ($M) $343.20 $199.57 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 35.1% 371.4% Membership required Membership required - - - - - -
Relative to Market 20.3% 378.8% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.85 -2.59 Membership required Membership required - - - - - -
Earnings (with Abnormals) -1.85 -2.59 Membership required Membership required - - - - - -
Cash Flow (8.10) (5.70) Membership required Membership required - - - - - -
Cash 0.24 0.16 Membership required Membership required - - - - - -
Net Tangible Assets 0.66 0.29 Membership required Membership required - - - - - -
Book Value 0.66 0.29 Membership required Membership required - - - - - -
Share Price $1.56 $1.16 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 15.43 9.19 Membership required Membership required - - - - - -
Current Ratio 15.43 9.19 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
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12/2020
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 0.14 - Membership required Membership required - - - - - -
Total Income Excl. Interest 0.14 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1.76 0.04 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 1.9 0.04 Membership required Membership required - - - - - -
EXPENSES
Expenses (6.2) (4.27) Membership required Membership required - - - - - -
EBITDA (6.07) (4.27) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.08) (0.03) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.08) (0.03) Membership required Membership required - - - - - -
EBIT (6.15) (4.3) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 1.76 0.04 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (4.39) (4.25) Membership required Membership required - - - - - -
Pre-Tax Profit (4.39) (4.25) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (4.39) (4.25) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (4.39) (4.25) Membership required Membership required - - - - - -
NPAT before Capital (4.39) (4.25) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 259.05 201.13 Membership required Membership required - - - - - -
Diluted Weighted Shares 237.52 164.37 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.02) (0.03) Membership required Membership required - - - - - -
EPS after Abnormals (0.02) (0.03) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
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06/2021
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12/2020
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CURRENT ASSETS
Cash 61.95 32.93 Membership required Membership required - - - - - -
Receivables 0.63 0.5 Membership required Membership required - - - - - -
Prepayments 0.13 0.12 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 0.21 0.12 Membership required Membership required - - - - - -
Total Current Assets 62.92 33.67 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 1.19 0.33 Membership required Membership required - - - - - -
Investments 3.74 - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 108.48 27.86 Membership required Membership required - - - - - -
Total Non-Current Assets 113.41 28.19 Membership required Membership required - - - - - -
Total Assets 176.33 61.86 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 3.77 3.59 Membership required Membership required - - - - - -
Provisions 0.1 0.03 Membership required Membership required - - - - - -
Short Term Debt 0.2 0.04 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 4.08 3.66 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 0.82 0.15 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 0.82 0.15 Membership required Membership required - - - - - -
Total Liabilities 4.9 3.81 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 178.98 60.96 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (9.88) (5.49) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 2.33 2.58 Membership required Membership required - - - - - -
Total Available Equity 171.43 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 171.43 58.05 Membership required Membership required - - - - - -
Total Debt 1.03 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (4.78) (2.05) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 1.69 0.04 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (16.09) (7.3) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (19.18) (9.31) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (64.31) (7.51) Membership required Membership required - - - - - -
Payments for Investment (3.96) - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - 5 Membership required Membership required - - - - - -
Other Investments (0.09) (0.02) Membership required Membership required - - - - - -
Net Cash used in Investing Activity (68.35) (2.54) Membership required Membership required - - - - - -
Operating CF less Investment CF (87.53) (11.84) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 121.55 43.58 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (5) (2.44) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 116.55 41.14 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 29.03 29.3 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 32.93 3.63 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 61.95 32.93 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo