Galan Lithium Ltd
ASX:GLN
Balance Sheet
Balance Sheet Decomposition
Galan Lithium Ltd
Galan Lithium Ltd
Balance Sheet
Galan Lithium Ltd
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
2
|
16
|
54
|
45
|
4
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
18
|
4
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
2
|
14
|
50
|
27
|
0
|
0
|
|
| Short-Term Investments |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
2
|
1
|
1
|
0
|
0
|
2
|
3
|
2
|
16
|
54
|
46
|
5
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
20
|
24
|
36
|
80
|
168
|
218
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
168
|
218
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
|
| Total Assets |
3
N/A
|
2
-18%
|
2
-21%
|
1
-23%
|
1
-28%
|
1
+33%
|
1
-56%
|
9
+1 571%
|
18
+92%
|
21
+18%
|
39
+84%
|
90
+130%
|
128
+42%
|
174
+36%
|
223
+28%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
3
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
7
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
3
|
7
|
11
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
7
|
|
| Total Liabilities |
0
N/A
|
0
-56%
|
0
+25%
|
0
-20%
|
0
-31%
|
0
+270%
|
0
-67%
|
0
+955%
|
2
+326%
|
0
-69%
|
1
+57%
|
3
+332%
|
12
+255%
|
14
+24%
|
16
+11%
|
|
| Equity | ||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
10
|
17
|
25
|
44
|
96
|
129
|
177
|
228
|
|
| Retained Earnings |
0
|
1
|
1
|
1
|
2
|
5
|
3
|
1
|
0
|
4
|
7
|
12
|
11
|
18
|
22
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
12
|
1
|
|
| Total Equity |
3
N/A
|
2
-17%
|
2
-21%
|
1
-25%
|
1
-28%
|
1
+26%
|
1
-55%
|
9
+1 611%
|
16
+83%
|
21
+26%
|
38
+85%
|
87
+126%
|
116
+34%
|
160
+37%
|
207
+30%
|
|
| Total Liabilities & Equity |
3
N/A
|
2
-18%
|
2
-21%
|
1
-23%
|
1
-28%
|
1
+33%
|
1
-56%
|
9
+1 571%
|
18
+92%
|
21
+18%
|
39
+84%
|
90
+130%
|
128
+42%
|
174
+36%
|
223
+28%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
37
|
37
|
95
|
129
|
172
|
251
|
312
|
346
|
486
|
958
|
|