Also trades as: GLN.AX (ASX) · $vol 1M
GLNLF OTC
Galan Lithium Limited
1W: -33.2%
1M: -27.6%
3M: -29.6%
YTD: -17.6%
1Y: +105.4%
3Y: -56.1%
$0.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$262M
+17.5% ▲
5Y CAGR: +46.3%
Total Liabilities
$28M
+75.8% ▲
5Y CAGR: +106.1%
Shareholders Equity
$234M
+13.1% ▲
5Y CAGR: +43.6%
Cash & Investments
$35M
+696.9% ▲
5Y CAGR: +17.9%
Total Debt
$13M
+2814.6% ▲
Net Debt
-$22M
-460.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $45M | $4M | $4M | $35M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $45M | $4M | $4M | $35M |
| Net Receivables | $59K | $534K | $192K | $178K | $357K |
| Inventory | -$59K | $0 | $0 | $0 | $3M |
| Other Current Assets | $59K | $0 | $0 | $0 | $4 |
| Total Current Assets | $54M | $46M | $5M | $5M | $40M |
| Property, Plant & Equip. | $3M | $9M | $168M | $27M | $156M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $551K | $2M | $2M | $352K | $152K |
| Other Non-Current Assets | $33M | $71M | $10 | $191M | $66M |
| Total Non-Current Assets | $36M | $82M | $170M | $219M | $222M |
| Total Assets | $90M | $128M | $174M | $223M | $262M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $3M | $1M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $175K | $604K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $162K | $7M | $7M | $4M |
| Total Current Liabilities | $3M | $7M | $11M | $9M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $671K | $4M | $3M | $7M | $8M |
| Total Non-Current Liabilities | $671K | $4M | $4M | $7M | $20M |
| Total Liabilities | $3M | $12M | $14M | $16M | $28M |
| — Equity — | |||||
| Common Stock | $96M | $129M | $177M | $228M | $294M |
| Retained Earnings | -$12M | -$19M | -$29M | -$38M | -$77M |
| Accumulated OCI | $2M | $7M | $12M | $17M | $18M |
| Total Stockholders Equity | $87M | $116M | $160M | $207M | $234M |
| Total Liabilities & Equity | $90M | $128M | $174M | $223M | $262M |
| — Key Metrics — | |||||
| Total Debt | $0 | $749K | $606K | $447K | $13M |
| Net Debt | -$54M | -$44M | -$4M | -$4M | -$22M |
| Total Investments | $551K | $2M | $2M | $352K | $152K |