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Global Lithium Resources Ltd

Basic Materials AU GL1

0.39AUD
-0.01(2.50%)

Last update at 2024-05-20T03:21:00Z

Day Range

0.390.41
LowHigh

52 Week Range

0.361.91
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.38779M -4.25221M -1.22498M -0.00668M -0.00982M
Minority interest - - - - -
Net income -4.38779M -4.25221M -1.22498M -0.00668M -0.00982M
Selling general administrative 5.12M 3.95M 0.95M 0.02M 0.02M
Selling and marketing expenses - - - - -
Gross profit 0.14M - - - -
Reconciled depreciation - - 0.00094M - -
Ebit -5.52684M -4.03843M -1.22629M -0.01640M -0.01550M
Ebitda - -4.29542M -1.22535M - -
Depreciation and amortization - - 0.00094M - -
Non operating income net other - - - - -
Operating income -4.52383M -4.29542M -1.22629M -0.01640M -0.00982M
Other operating expenses 1.03M 4.30M 1.23M 0.00646M 0.00646M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.76M 0.04M 0.00038M 0.00972M -
Net interest income 1.76M 0.04M 0.00038M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 1.76M 0.04M 0.00038M 0.00972M 0.00000M
Total operating expenses - 4.30M 1.23M - -
Cost of revenue - - - - -
Total other income expense net 0.14M 0.04M 0.00131M - -
Discontinued operations - - - - -
Net income from continuing ops -4.38779M -4.25221M -1.22498M - -
Net income applicable to common shares -4.38779M -4.25221M -1.22498M -0.00668M -0.00842M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 176.33M 61.86M 13.38M 4.07M 3.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.09M 0.12M 0.04M 0.13M 0.00355M
Total liab 4.90M 3.81M 0.75M 0.02M 0.74M
Total stockholder equity 171.43M 58.05M 12.63M 4.05M 2.28M
Deferred long term liab - - - - -
Other current liab 0.10M 1.52M 0.63M - 0.62M
Common stock 178.98M 60.96M 13.38M 4.07M 2.29M
Capital stock 178.98M 60.96M 13.38M - -
Retained earnings -9.88148M -5.49369M -1.24148M -0.01650M -0.00982M
Other liab - - - - -
Good will - - - - -
Other assets 0.00317M 0.00195M 0.00138M - -
Cash 61.95M 32.93M 3.63M 0.74M 1.77M
Cash and equivalents - - 3.63M - -
Total current liabilities 4.08M 3.66M 0.75M 0.02M 0.74M
Current deferred revenue - - - - -
Net debt - -32.73658M -3.62722M - -
Short term debt 0.00000M 0.04M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.19M - - -
Other stockholder equity 2.33M 2.58M 0.50M - -
Property plant equipment 109.67M 28.19M 4.57M 3.20M 1.24M
Total current assets 62.92M 33.67M 8.81M 0.87M 1.77M
Long term investments 3.74M - - - -
Net tangible assets 171.43M 58.05M 12.63M 4.05M 2.28M
Short term investments 0.12M 0.03M 5.01M - -
Net receivables 0.58M 0.50M 5.14M 0.13M 0.00355M
Long term debt - - - - -
Inventory - 0.12M - - -
Accounts payable 2.38M 2.10M 0.12M 0.02M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.58M 0.50M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00317M 0.00195M 0.00138M - -
Deferred long term asset charges - - - - -
Non current assets total 113.41M 28.19M 4.57M - -
Capital lease obligations 1.03M 0.19M - - -
Long term debt total 0.82M 0.15M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.96003M 5.00M -5.01000M -5.01000M -5.01000M
Change to liabilities 1.17M 2.18M 0.72M -0.71425M 0.63M
Total cashflows from investing activities -68.35163M -2.53629M -5.01944M -5.01944M -5.01944M
Net borrowings -0.04541M -0.04541M -0.04541M -0.04541M 0.02M
Total cash from financing activities 116.55M 41.14M 9.14M 1.78M 1.98M
Change to operating activities -17.40577M -8.94820M -1.39551M -1.95503M -1.06913M
Net income -4.38779M -4.25221M -1.22498M -0.00668M -0.00842M
Change in cash 29.03M 29.30M 2.88M -1.02385M 1.52M
Begin period cash flow 32.93M 3.63M 0.74M - -
End period cash flow 61.95M 32.93M 3.63M 0.74M -
Total cash from operating activities -19.17686M -9.30656M -1.23956M -2.80260M -0.46029M
Issuance of capital stock 121.55M 43.58M 10.00M - -
Depreciation 0.08M 0.03M 0.00094M 0.00094M 0.00094M
Other cashflows from investing activities -0.08569M -0.02460M -0.02460M -0.02460M -0.02460M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04149M -0.39651M 0.05M -0.12663M -0.12663M
Sale purchase of stock 121.55M -2.44180M -0.85819M 1.78M 2.29M
Other cashflows from financing activities -4.94974M -2.53629M -5.01944M -0.85819M -0.85819M
Change to netincome 1.41M 2.08M 0.62M 0.62M -0.01566M
Capital expenditures 64.31M 7.51M 5.02M 0.00944M 0.00944M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.83M 0.04M 0.00038M 0.00972M -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -83.48278M -7.51169M -5.01944M - -

Fundamentals

  • Previous Close 0.40
  • Market Cap102.80M
  • Volume187337
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.23980M
  • Revenue TTM1.90M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 0.00972M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GL1
Global Lithium Resources Ltd		 -0.01 2.50% 0.39 - - 82.37 0.76 689.45 -15.204
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Global Lithium Resources Limited engages in the evaluation, exploration, and development of lithium resources in Australia. The company holds 100% interest in the Marble Bar Lithium project located in the Pilbara, Western Australia. It also holds 100% interest in the exploration and future mining rights to lithium and lithium associated co-mineral rights in the Manna Lithium project located in the Goldfields, Western Australia. Global Lithium Resources Limited was incorporated in 2018 and is headquartered in Perth, Australia.

Global Lithium Resources Ltd

16 Ventnor Avenue, Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Ronald Mitchell MD & Director NA
Mr. Kevin Ronald Hart B.Com, B.Comm (Hons), C.A., F.C.A., FCA CFO & Company Sec. 1962
Dr. Jayson Meyers Technical Specialist 1964
Mr. Stuart John Peterson B.Sc., BSc, MAusIMM Head of Geology NA
Mr. Matthew Allen Chief Financial Officer NA
Mr. James Wakefield Head of Technology NA
Mr. Logan Barber General Manager of Geology NA
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Ms. Kim Petrich Group Financial Controller NA
Mr. Matthew Allen Chief Financial Officer NA

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