Salud financiera de hoja de balance de Galan Lithium

Salud financiera controles de criterios 5/6

Galan Lithium tiene un patrimonio de los accionistas total de A$159.8M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$174.3M y A$14.4M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$4.33m
Patrimonio	AU$159.84m
Total pasivo	AU$14.42m
Activos totales	AU$174.26m

Actualizaciones recientes sobre salud financiera

Companies Like Galan Lithium (ASX:GLN) Are In A Position To Invest In Growth

Nov 28

Galan Lithium (ASX:GLN) Is In A Strong Position To Grow Its Business

Jul 21

Recent updates

Companies Like Galan Lithium (ASX:GLN) Are In A Position To Invest In Growth

Nov 28

Galan Lithium (ASX:GLN) Is In A Strong Position To Grow Its Business

Jul 21

Non-Executive Director Christopher Chalwell Just Sold A Bunch Of Shares In Galan Lithium Limited (ASX:GLN)

Jan 13

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$4.5M) de GLN no cubren sus pasivos a corto plazo (A$10.5M).

Pasivo a largo plazo: Los activos a corto plazo de GLN (A$4.5M) superan a sus pasivos a largo plazo (A$3.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: GLN está libre de deudas.

Reducción de la deuda: GLN no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: GLN tiene suficiente cash runway para 1 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que GLN disponga de suficiente cash runway para 2 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Galan Lithium

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Companies Like Galan Lithium (ASX:GLN) Are In A Position To Invest In Growth

Galan Lithium (ASX:GLN) Is In A Strong Position To Grow Its Business

Recent updates

Galan Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 0.620697 million.

New minor risk - Profitability

Forecast to breakeven in 2025

Galan Lithium Limited, Annual General Meeting, Nov 15, 2024

New major risk - Shareholder dilution

New major risk - Revenue and earnings growth

Forecast to breakeven in 2026

Galan Lithium Limited has filed a Follow-on Equity Offering in the amount of AUD 11.801001 million.

Galan Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 13.91385 million.

Energy Exploration Technologies, Inc made a non-binding indicative proposal to acquire Argentinian Lithium Assets from Galan Lithium Limited (ASX:GLN) for $100 million.

Galan Response to AFR Street Talk Article

New major risk - Shareholder dilution

Galan Lithium Limited has filed a Follow-on Equity Offering in the amount of AUD 14.000001 million.

Galan Lithium Limited, Annual General Meeting, Apr 22, 2024

New minor risk - Market cap size

Galan Lithium Limited has filed a Follow-on Equity Offering in the amount of AUD 18 million.

MD & Director recently bought AU$130k worth of stock

Non-Executive Chairman exercised options to buy AU$690k worth of stock.

Galan Lithium Limited, Annual General Meeting, Nov 16, 2023

No longer forecast to breakeven

Galan Lithium Limited (ASX:GLN) and Infinity Stone Ventures Corp. (CNSX:GEMS) entered into a definitive agreement to acquire Taiga, Camaro and Hellcat Lithium Projects in James Bay Lithium Province from Infinity Stone Ventures Corp. (CNSX:GEMS) and others for CAD 0.64 million.

New major risk - Revenue and earnings growth

Non-Executive Director exercised options and sold AU$241k worth of stock

Forecast to breakeven in 2026

MD & Director recently bought AU$105k worth of stock

New major risk - Financial position

New major risk - Revenue and earnings growth

No longer forecast to breakeven

Non-Executive Director recently bought AU$126k worth of stock

Galan Lithium Limited Announces Move to 100% Title of Candelas Project in Catamarca, Argentina

Galan Lithium Limited Announces Successful 2022 Pumping Test Program

Galan Lithium Limited Announces Maiden Drilling Program at the Newly Defined Fry's Block Located Within its 100% Owned Greenbushes South Lithium Project

Galan Lithium Limited (ASX:GLN) executed a Binding Term Sheet to acquire remaining 20% interest in Greenbushes project from Lithium Australia Limited (ASX:LIT) for AUD 3 million.

Companies Like Galan Lithium (ASX:GLN) Are In A Position To Invest In Growth

Galan Lithium Limited Provide an Update on the Various Evaluation Workstreams in Progress on Hombre Muerto West Project

Galan Lithium Limited Declines Re-Election of Jinyu (Raymond) Liu as Director

No independent directors

Galan Lithium Limited Submits Application to Increase the Scope of the Piloting Stage for Hombre Muerto West Project

Galan Lithium Limited Announces 2.5X Increase in Hmw Resource - Now 5.8Mt Lce @ 866 Mg/L Li

Galan Lithium Limited, Annual General Meeting, Nov 18, 2022

Non-Executive Director recently bought AU$60k worth of stock

Galan Lithium Limited Announces High-Flow, High-Grade Pumping Test Results Continue

Galan Lithium Limited Updates on its Exploration Activities at the Greenbushes South Lithium Project

Galan Lithium Limited Updates on its Exploration Activities at the Greenbushes South Lithium Project

Galan Lithium (ASX:GLN) Is In A Strong Position To Grow Its Business

Galan Lithium Limited Provides Update on Hombre Muerto West Lithium Project

MD & Director recently bought AU$60k worth of stock

Non-Executive Director recently bought AU$53k worth of stock

Galan Lithium Limited Provides an Update on its Ongoing Exploration Activities at the Greenbushes South Lithium Project

Galan Lithium Limited Announces Long Term Pumping Tests to Commence at HMW Project

Forecast breakeven date moved forward to 2023

No independent directors

Non-Executive Director recently sold AU$82k worth of stock

Non-Executive Director exercised options to buy AU$694k worth of stock.

Galan Lithium Limited Announces Extensional Drilling Success At HMW Project

Galan Lithium Limited Provides Update on the Intensive Site and Study Activities in Progress for its Hombre Muerto West Lithium Project in Catamarca Province, Argentina

Non-Executive Director recently bought AU$76k worth of stock

Galan Lithium Limited Appoints Graeme Fox as Chief Financial Officer

Non-Executive Director exercised options and sold AU$1.7m worth of stock

Non-Executive Director exercised options and sold AU$420k worth of stock

MD & Director exercised options and sold AU$1.7m worth of stock

Galan Lithium Limited Provides a Progress Update Report for its 100% Owned Hombre Muerto West (HWM) Project (The Project) in Catamarca Province, Argentina

Non-Executive Director exercised options and sold AU$941k worth of stock

Galan Lithium Limited Announces First Bore Hole Completed - Further Brine Potential Revealed

Galan Lithium Limited Initiates Candelas Scoping Study

Galan Lithium Limited Announces Proof of Concept Tests Achieved Battery Grade Quality 99.88%

Galan Lithium Limited Commences Early Foundation Works for Its Feasibility Study At Hombre Muerto West (Hmw) Project

Galan Lithium Limited Provides an Update of Low Use Energy and Lithium Carbon Footprint Solution for Hombre Muerto West Project Located in the South American Lithium Triangle in Catamarca, Argentina

New 90-day high: AU$0.64

Galan Lithium Limited Initiats Work Programme for Greenbushes South Lithium Project

Galan Lithium Limited (ASX:GLN) entered into an agreement to acquire 80% stake in Greenbushes project from Lithium Australia NL (ASX:LIT) for AUD 0.46 million.

Non-Executive Director Christopher Chalwell Just Sold A Bunch Of Shares In Galan Lithium Limited (ASX:GLN)

Non-Executive Director recently sold AU$633k worth of stock