Global Lithium Resources Limited (ASX:GL1)
Australia
· Delayed Price · Currency is AUD
0.495
+0.020 (4.21%)
Mar 9, 2026, 4:10 PM AEST
Global Lithium Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -3.85 | -4.37 | -4.39 | -4.25 | -1.22 | |
| Depreciation & Amortization | 0.44 | 0.38 | 0.08 | 0.03 | 0 | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.1 | - | - | - | |
| Stock-Based Compensation | 0.15 | 0.94 | 1.4 | 2.08 | 0.62 | |
| Other Operating Activities | 0.03 | 0.02 | 0 | 0 | - | |
| Change in Accounts Receivable | 0 | 0.18 | -0.04 | -0.4 | 0.05 | |
| Change in Accounts Payable | -1.85 | -1.39 | 1.17 | 2.18 | 0.72 | |
| Change in Other Net Operating Assets | -5.13 | -30.02 | -17.41 | -8.95 | -1.4 | |
| Operating Cash Flow | -10.19 | -34.15 | -19.18 | -9.31 | -1.24 | |
| Capital Expenditures | -0.1 | -0.21 | -64.31 | -7.51 | -0.01 | |
| Investment in Securities | -0.24 | -0.55 | -4.05 | 5 | -5.01 | |
| Other Investing Activities | - | -0 | - | -0.02 | - | |
| Investing Cash Flow | -0.34 | -0.76 | -68.35 | -2.54 | -5.02 | |
| Long-Term Debt Repaid | -0.29 | -0.22 | -0.05 | - | - | |
| Net Debt Issued (Repaid) | -0.29 | -0.22 | -0.05 | - | - | |
| Issuance of Common Stock | - | 0.04 | 121.55 | 43.58 | 10 | |
| Other Financing Activities | - | -0.02 | -4.95 | -2.44 | -0.86 | |
| Financing Cash Flow | -0.29 | -0.2 | 116.55 | 41.14 | 9.14 | |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | |
| Net Cash Flow | -10.81 | -35.1 | 29.03 | 29.3 | 2.88 | |
| Free Cash Flow | -10.29 | -34.35 | -83.48 | -16.82 | -1.25 | |
| Free Cash Flow Per Share | -0.04 | -0.13 | -0.35 | -0.10 | -0.01 | |
| Levered Free Cash Flow | -3.28 | -3.48 | -66.16 | -5.59 | 0.7 | |
| Unlevered Free Cash Flow | -3.27 | -3.47 | -66.16 | -5.59 | 0.7 | |
| Change in Working Capital | -6.97 | -31.23 | -16.28 | -7.16 | -0.63 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.