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Global Lithium Resources Bilan de santé

Santé financière contrôle des critères 6/6

Global Lithium Resources possède un total de capitaux propres de A$168.8M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$173.4M et de A$4.6M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$35.98m
Fonds propres	AU$168.81m
Total du passif	AU$4.59m
Total des actifs	AU$173.40m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GL1 ( A$37.4M ) dépassent ses passifs à court terme ( A$3.9M ).

Passif à long terme: Les actifs à court terme de GL1 ( A$37.4M ) dépassent ses passifs à long terme ( A$728.7K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: GL1 est sans dette.

Réduire la dette: GL1 n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: GL1 dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: GL1 dispose d'une marge de trésorerie suffisante pour 1.1 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 70.1 % chaque année.

Global Lithium Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Sincerity Development Requisitions Shareholders Meeting to Replace Directors at Global Lithium Resources Limited

New major risk - Revenue and earnings growth

Price target decreased by 14% to AU$1.24

Global Lithium Resources Limited Announces Board Changes

Price target decreased by 7.8% to AU$1.44

New major risk - Financial position

Price target decreased by 9.7% to AU$2.05

New minor risk - Market cap size

Non-Executive Director recently bought AU$164k worth of stock

No longer forecast to breakeven

New minor risk - Shareholder dilution

Global Lithium Resources Limited, Annual General Meeting, Nov 28, 2023

Forecast to breakeven in 2026

New major risk - Revenue and earnings growth

Warrick Hazeldine Retires as A Director of Global Lithium Resources Limited, Effective 9 August 2023

New major risk - Revenue and earnings growth

Price target increased by 7.6% to AU$2.83

Global Lithium Resources Limited, Annual General Meeting, Jul 31, 2023

Global Lithium Resources Limited Appoints Geoffrey Jones as Director

Price target decreased by 13% to AU$2.75

Price target decreased by 10% to AU$3.25

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

Global Lithium Resources Limited Announces the Results of the Scoping Studyon the Manna Lithium Project Located 100Km East of Kalgoorlie, A Major Mining Hub in Western Australia

Global Lithium Resources Limited Announces Further Assay Data Has Been Received for Its 100% Owned Manna Lithium Project, Located 100Km East of Kalgoorlie

Global Lithium Resources Limited Commences Detailed Metallurgical Processing Program for the Manna Lithium Project, Located 100Km East of Kalgoorlie in the Goldfields Region

Global Lithium Resources Limited Appoints Tony Chamberlain as Project Director

Global Lithium Resources Limited Announces Game-Changing Updated JORC Mineral Resource Estimate for its Two 100%-Owned Hard Rock Lithium Projects in Western Australia

Global Lithium Resources Limited (ASX:GL1) completed the acquisition of Manna Lithium Project from Breaker Resources NL (ASX:BRB).

Price target increased to AU$3.50

High number of new and inexperienced directors

Global Lithium Resources Limited Announces Resource Expansion Drilling Program Is Progressing Well At the Now 100% Owned Manna Lithium Project, Located 100Km East of Kalgoorlie

Global Lithium Resources Limited, Annual General Meeting, Nov 24, 2022

No longer forecast to breakeven

An unknown buyer agreed to acquire an unknown stake in Global Lithium Resources Limited (ASX:GL1).

Global Lithium Resources Limited Receives Second Round of Positive Results from Preliminary Metallurgical Test Work At Marble Bar Lithium Project

Price target increased to AU$2.90

Global Lithium Resources Limited Announces the First Diamond Core Drilling Program At Its Manna Lithium Project

Global Lithium Resources Limited Announces Third Rig Mobilises to the Manna Lithium Project

Global Lithium Resources Limited Announces Third Rig Mobilises to the Manna Lithium Project

Global Lithium Resources Limited Announces Positive Initial Metallurgical Test Work Results Received for Marble Bar Lithium Project

Global Lithium Resources Limited Announces Exceptional Manna Drilling Results Include 24m @ 1.03% Li2O

Global Lithium Resources Limited Announces Identification New Lithium Bearing Pegmatite at MBLP

Global Lithium Resources Limited Announces Further Encouraging Results from the Current Drilling Program At the Manna Lithium Project, Located 100Km East of Kalgoorlie

Global Lithium Resources Limited Announces the First Lithium Assay Results from its Initial RC Drilling Program at the Manna Lithium Project

Global Lithium Resources Limited Announces Diamond Drilling Contractor Mobilises to Manna Lithium Project

Global Lithium Resources Limited Announces MBLP Assays Continue to Deliver Exploration Success

Global Lithium Resources Limited Appoints Ron Mitchell as Managing Director, Effective June 1, 2022

Global Lithium Resources Limited Commences RC Drilling at Manna Lithium Project

Global Lithium Resources Limited Announces That Drilling Contractor Mobilised to Manna Lithium Project

Independent Non-Executive Chairman recently sold AU$96k worth of stock

Less than half of directors are independent

Global Lithium Resources Limited, Annual General Meeting, May 11, 2022

Global Lithium Resources Limited Announces Maiden Inferred JORC Mineral Resource Estimate for Its 80%-Owned Manna Lithium Project Located 100Km East of Kalgoorlie in the Goldfields, Western Australia

Global Lithium Resources Limited Appoints Hayley Lawrance as Non-Executive Director

Global Lithium Resources Limited Announces 60,000M Drilling Program Commences at the Marble Bar Lithium Project

Global Lithium Resources Limited (ASX:GL1) completed the acquisition of a 80% stake in Manna Lithium Project from Breaker Resources NL (ASX:BRB) and Breaker Resources Lithium Pty.

Global Lithium Resources Limited (ASX:GL1) agreed to acquire 80% stake in Manna Lithium Project from Breaker Resources NL (ASX:BRB) and Breaker Resources Lithium Pty Ltd for AUD 33 million.

Global Lithium Resources Limited Announces Positive Lithium Assays Results Continue

Global Lithium Resources Limited Announces Positive Lithium Assay Results

Global Lithium Resources Limited Announces Commencement of A CY4Q Exploration Program At Its Marble Bar Lithium Project

Global Lithium Resources Limited (ASX:GL1) completed the acquisition of Tenements E45/4669 and E45/4724 from Fe Limited (ASX:FEL).

Global Lithium Resources Limited Provides an Update on its Diamond Drilling Program at the Company's Wholly Owned MBLP

Global Lithium Resources Limited Provide an Update on Its RC Drilling Program

Global Lithium Resources Limited (ASX:GL1) agreed to acquire Tenements E45/4724 and E45/4669 of Pilbara Exploration from Fe Limited (ASX:FEL) for AUD 0.35 million.

Global Lithium Resources Limited (ASX:GL1) entered into binding agreement to acquire Tenements E45/4724 and E45/4669 from Fe Limited (ASX:FEL) for AUD 0.35 million.

Global Lithium Resources Limited Provides an Update on Its 2021 RC Drilling Program

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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