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Global Lithium Resources Ltd
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Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.21M | โ |
Operating expense | 964.14K | -18.02% |
Net income | 393.57K | 126.07% |
Net profit margin | 32.40 | โ |
Earnings per share | โ | โ |
EBITDA | 336.89K | 131.63% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.98M | 16.21% |
Total assets | 169.19M | 1.74% |
Total liabilities | 3.47M | 86.19% |
Total equity | 165.72M | โ |
Shares outstanding | 261.73M | โ |
Price to book | โ | โ |
Return on assets | 0.37% | โ |
Return on capital | 0.38% | โ |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 393.57K | 126.07% |
Cash from operations | -1.65M | 56.03% |
Cash from investing | 3.52M | 2,347.87% |
Cash from financing | 1.09M | 1,771.95% |
Net change in cash | 2.97M | 174.78% |
Free cash flow | 320.89K | 146.45% |
About
Founded
2018
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