Galan Lithium Ltd
ASX:GLN
Balance Sheet
Balance Sheet Decomposition
Galan Lithium Ltd
Current Assets | 15.9m |
Cash & Short-Term Investments | 15.9m |
Receivables | 37.3k |
Other Current Assets | 10 |
Non-Current Assets | 120.7m |
Long-Term Investments | 2.9m |
PP&E | 117.8m |
Current Liabilities | 8m |
Accounts Payable | 7.6m |
Other Current Liabilities | 343.6k |
Non-Current Liabilities | 3.2m |
Long-Term Debt | 528.9k |
Other Non-Current Liabilities | 2.7m |
Balance Sheet
Galan Lithium Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
2
|
3
|
2
|
16
|
54
|
45
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
18
|
|
Cash Equivalents |
0
|
1
|
0
|
0
|
2
|
3
|
2
|
14
|
50
|
27
|
|
Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
1
|
1
|
0
|
0
|
2
|
3
|
2
|
16
|
54
|
46
|
|
PP&E Net |
0
|
0
|
0
|
0
|
8
|
15
|
20
|
24
|
36
|
80
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
Total Assets |
1
N/A
|
1
-28%
|
1
+33%
|
1
-56%
|
9
+1 571%
|
18
+92%
|
21
+18%
|
39
+84%
|
90
+130%
|
128
+42%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
3
|
7
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
Total Liabilities |
0
N/A
|
0
-31%
|
0
+271%
|
0
-67%
|
0
+957%
|
2
+326%
|
0
-69%
|
1
+57%
|
3
+332%
|
12
+255%
|
|
Equity | |||||||||||
Common Stock |
3
|
3
|
3
|
3
|
10
|
17
|
25
|
44
|
96
|
129
|
|
Retained Earnings |
1
|
2
|
5
|
3
|
1
|
0
|
4
|
7
|
12
|
19
|
|
Other Equity |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
|
Total Equity |
1
N/A
|
1
-28%
|
1
+26%
|
1
-55%
|
9
+1 611%
|
16
+83%
|
21
+26%
|
38
+85%
|
87
+126%
|
116
+34%
|
|
Total Liabilities & Equity |
1
N/A
|
1
-28%
|
1
+33%
|
1
-56%
|
9
+1 571%
|
18
+92%
|
21
+18%
|
39
+84%
|
90
+130%
|
128
+42%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
30
|
30
|
37
|
37
|
95
|
129
|
172
|
245
|
304
|
337
|