Global Lithium Resources Ltd
ASX:GL1
Balance Sheet
Balance Sheet Decomposition
Global Lithium Resources Ltd
Global Lithium Resources Ltd
Balance Sheet
Global Lithium Resources Ltd
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
1
|
4
|
33
|
62
|
27
|
16
|
|
| Cash |
2
|
1
|
0
|
33
|
62
|
2
|
0
|
|
| Cash Equivalents |
0
|
0
|
4
|
0
|
0
|
25
|
16
|
|
| Short-Term Investments |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
9
|
34
|
63
|
28
|
17
|
|
| PP&E Net |
1
|
3
|
5
|
28
|
110
|
140
|
145
|
|
| PP&E Gross |
0
|
0
|
0
|
28
|
110
|
140
|
145
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
4
|
3
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
4
+35%
|
13
+229%
|
62
+362%
|
176
+185%
|
170
-4%
|
169
0%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
2
|
2
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
1
|
4
|
4
|
3
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-97%
|
1
+2 989%
|
4
+410%
|
5
+29%
|
3
-29%
|
1
-66%
|
|
| Equity | ||||||||
| Common Stock |
2
|
4
|
13
|
61
|
179
|
180
|
180
|
|
| Retained Earnings |
0
|
0
|
1
|
3
|
8
|
14
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
4
+78%
|
13
+212%
|
58
+359%
|
171
+195%
|
166
-3%
|
168
+1%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+35%
|
13
+229%
|
62
+362%
|
176
+185%
|
170
-4%
|
169
0%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
132
|
132
|
132
|
201
|
259
|
260
|
262
|
|