YOLFTbeta
Global Lithium Resources Ltd

Global Lithium Resources Ltd

GL1 · AU · Basic Materials / Other Industrial Metals & Mining

0.90AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.90
Open0.895
Day Range0.87 – 0.90
52-Week Range0.335 – 1.08
Volume648.67K
Market Cap274.72M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.68
50-Day Avg0.7054
200-Day Avg0.5686

About

Global Lithium Resources Limited engages in the evaluation, exploration, and development of lithium resources in Australia. The company primarily holds 100% interests in the Manna lithium project located in the Goldfields region, Western Australia; and the Marble Bar lithium project situated in the Pilbara region, Western Australia. Global Lithium Resources Limited was incorporated in 2018 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Dianmin Chen B.Sc., Ph.D.
  • Employees0
  • Headquarters16 Ventnor Avenue, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://globallithium.com.au

Leadership

  • Dr. Dianmin Chen B.Sc., Ph.D.Founder, CEO, MD & Executive Director · b. 1958
  • Mr. Liaoliang ZhuExecutive Director
  • Mr. Brian ThorpeChief Financial Officer
  • Mr. Guy SimpsonGeneral Manager of Technical Services
  • Ms. Phoebe YanMarketing Manager
  • Mr. Logan BarberGeneral Manager of Geology
  • Ms. Kim PetrichGroup Financial Controller
  • Ms. Emma Jane Wates B.Com, CA, CSACompany Secretary

Financials

Income Statement

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue09.72K38043.22K136.04K588.86K878.07K-
Growth (%)---96.09%+11273.68%+214.77%+332.85%+49.11%-
Cost of Revenue--93826.01K81.88K368.82K437.58K334.36K
Gross Profit---938-26.01K-81.88K588.86K-437.58K-334.36K
Gross Margin---246.84%-60.18%-60.18%100.00%-49.83%-
Operating Expense--1.23M4.27M5.17M6.70M2.27M5.07M
Operating Income-28.08K-16.40K-1.23M-4.30M-5.25M-6.11M-2.71M-5.40M
Operating Margin--168.72%-322708.68%-9938.51%-3861.68%-1037.81%-308.41%-
EBITDA-28.08K-16.40K-1.22M-4.30M-4.30M-3.98M-2.70M-5.07M
EBITDA Margin--168.72%-322114.74%-9938.51%-3163.34%-675.68%-307.66%-
Net Income-9.82K-6.68K-1.22M-4.25M-4.39M-4.37M-3.85M-6.85M
Net Income Margin--68.76%-322362.63%-9838.52%-3225.27%-742.03%-438.02%-
Interest Expense0001.02K2.38K21.89K31.43K34.60K
Interest Expense % of Total Revenue-0.00%0.00%2.37%1.75%3.72%3.58%-

Balance Sheet

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.02M4.07M13.38M61.86M176.33M169.74M169.26M171.25M
Total Liabilities738.40K24.15K747.52K3.81M4.90M3.47M1.19M1.31M
Total Equity2.28M4.05M12.63M58.05M171.43M166.28M168.07M169.94M
Cash1.77M744.41K3.63M32.93M61.95M26.85M16.04M2.67M
Total Debt---190.16K1.03M823.66K602.07K672.67K
Net Debt-1.77M-744.41K-3.63M-32.74M-60.92M-26.03M-15.44M-1.99M

Cash Flow

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-537.01K-2.80M-1.24M-9.31M-19.18M-34.15M-10.19M-4.78M
Investing Cash Flow-5.02M-5.02M-5.02M-2.54M-68.35M-755.77K-337.30K7.93M
Financing Cash Flow2.31M1.78M9.14M41.14M116.55M-197.20K-285.46K7.05M
Capital Expenditure9.44K9.44K5.02M7.51M64.31M205.22K101.75K21.66K
Free Cash Flow-537.01K-2.80M-6.26M-16.82M-83.48M-34.35M-10.29M-4.81M
Dividends Paid----4.95M---
FCF to OCF100.00%100.00%504.94%180.71%435.33%100.60%101.00%100.45%
Dividend Paid to FCF-----5.93%---

Earnings

Report DateMay 3, 2021Sep 24, 2021Mar 15, 2022Sep 21, 2022Mar 14, 2023Sep 29, 2023Nov 29, 2023Mar 7, 2024Mar 6, 2025Sep 28, 2025
EPS Estimate0.000.000.000.000.00-0.000.00-0.000.000.00
EPS Actual0.00-0.01-0.02-0.01-0.01-0.010.00-0.01-0.010.00
Surprise------8100.00%--5400.00%--100.00%
Timing----------

Key Statistics & Ratios

Market Cap274.72M
Enterprise Value262.34M
Trailing P/E0.00
Forward P/E0.00
Price / Sales256.51
Price / Book1.71
EPS0.00
Book Value0.633
Revenue (TTM)1.07M
Gross Profit (TTM)1.07M
EBITDA-3.25M
Profit Margin0.00%
Operating Margin300.96%
Return on Equity-4.06%
Return on Assets-1.32%
Shares Outstanding277.49M
Shares Float151.88M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%