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Galan Lithium Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.76M | 12.20% |
Net income | -2.77M | -21.76% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.70M | -10.96% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.61M | -77.23% |
Total assets | 211.30M | 54.69% |
Total liabilities | 22.01M | 96.86% |
Total equity | 189.29M | — |
Shares outstanding | 762.85M | — |
Price to book | 0.54 | — |
Return on assets | -3.26% | — |
Return on capital | -3.63% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.77M | -21.76% |
Cash from operations | -637.25K | -6.24% |
Cash from investing | -12.87M | 12.01% |
Cash from financing | 13.15M | 2,007.87% |
Net change in cash | -361.34K | 97.53% |
Free cash flow | -13.57M | 7.40% |
Previous close
$0.14
Day range
$0.13 - $0.14
Year range
$0.099 - $0.41
Market cap
109.35M AUD
Avg Volume
2.78M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
CEO
Founded
2011
Website