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Global Lithium Resources GL1.AX · AUD

Materials · ASX · 🇦🇺 Australia

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0.91

+1.11%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

A$878,100

FY2019FY2025

Net income

−A$3.8m

FY2019FY2025

Free cash flow

−A$10.3m

FY2019FY2025

Shareholders' equity

A$168.1m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueA$878,100A$1.9mA$1.8mA$43,200A$400A$9,700—
Research and developmentA$384,200A$381,000—————
Operating income−A$4.7m−A$4.8m−A$4.5m−A$4.3m−A$1.2m−A$6,700−A$9,800
Net income−A$3.8m−A$4.4m−A$4.4m−A$4.3m−A$1.2m−A$6,700−A$9,800
Diluted earnings per share-0.01-0.02-0.02-0.03-0.01-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsA$169.3mA$169.7mA$176.3mA$61.9mA$13.4mA$4.1mA$3.0m
Cash and short-term investmentsA$16.0mA$26.9mA$62.1mA$33.0mA$8.6mA$744,400A$1.8m
Total liabilitiesA$1.2mA$3.5mA$4.9mA$3.8mA$747,500A$24,200A$738,400
DebtA$602,100A$823,700A$1.0mA$190,200———
Shareholders' equityA$168.1mA$166.3mA$171.4mA$58.0mA$12.6mA$4.0mA$2.3m
Shares outstanding261m260m238m164m90m132m132m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−A$10.2m−A$34.1m−A$19.2m−A$9.3m−A$1.2m−A$2.8m−A$537,000
Capital spending−A$101,700−A$205,200−A$64.3m−A$7.5m−A$9,400——
Free cash flow−A$10.3m−A$34.4m−A$83.5m−A$16.8m−A$1.2m−A$2.8m−A$537,000

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
RevenueA$385,200A$492,800A$696,200A$1.2mA$1.4mA$373,200A$33,900A$9,300
Operating income−A$1.7m−A$3.0m−A$2.2m−A$2.6m−A$1.8m−A$2.7m−A$1.9m−A$2.4m
Net income−A$827,400−A$3.0m−A$1.7m−A$2.7m−A$1.7m−A$2.7m−A$1.9m−A$2.4m
Diluted earnings per share-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.02
Total assetsA$169.3mA$166.3mA$169.7mA$173.4mA$176.3mA$178.5mA$61.9mA$32.1m
Cash and short-term investmentsA$16.0mA$18.9mA$26.9mA$36.0mA$62.1mA$76.4mA$33.0mA$11.1m
DebtA$368,600A$497,200A$612,600A$728,700A$823,600A$125,500A$148,800A$167,900
Shareholders' equityA$168.1mA$164.4mA$166.3mA$168.8mA$171.4mA$173.0mA$58.0mA$31.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue172.9%146.2%—
Operating income3.4%270.9%—
Net income-3.3%256.3%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-348.6%-403.4%-429.6%—
Net margin-300.1%-371.2%-397.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-42.1-10.7-65.2-71.3-69.7
Price to sales184.425.2162.6——

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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