Financials data is unavailable for this security.
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Year on year Galan Lithium Ltd 's revenues fell -42.05% from 1.00m to 581.35k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 7.62m to a larger loss of 9.51m.
Gross margin | -17.00% |
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Net profit margin | -1,635.07% |
Operating margin | -1,440.00% |
Return on assets | -6.29% |
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Return on equity | -6.88% |
Return on investment | -6.68% |
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Cash flow in AUDView more
In 2024, cash reserves at Galan Lithium Ltd fell by 40.82m. Cash Flow from Financing totalled 36.87m or 6,341.93% of revenues. In addition the company used 2.78m for operations while cash used for investing totalled 74.91m.
Cash flow per share | -0.0239 |
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Price/Cash flow per share | -- |
Book value per share | 0.3288 |
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Tangible book value per share | 0.3288 |
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Balance sheet in AUDView more
Current ratio | 0.4292 |
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Quick ratio | -- |
Total debt/total equity | 0.0038 |
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Total debt/total capital | 0.0038 |
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