Galan Lithium Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Galan Lithium Limited acquires, explores for, evaluates, and develops mineral projects. The company primarily explores for lithium and other deposits. It holds 100% interests in the Hombre Muerto West project that comprises seven concessions covering an area of approximately 11,600 hectares located in the Catamarca province in Argentina; and the Candelas comprises fourteen exploration permits project covering an area of 24,072 hectares located in the Catamarca province, Argentina. The company also holds 80% interest in the Greenbushes South lithium project covering an area of approximately 315 square kilometers located to the south of the Greenbushes mine. The company was formerly known as Dempsey Minerals Limited and changed its name to Galan Lithium Limited in August 2018. Galan Lithium Limited was incorporated in 2011 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$203.4234 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.346
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-8,065.434
Profit Margin0
Operating Margin TTM-2247.761
Return on Assets TTM-0.0467
Return on Equity TTM-0.0749
Revenue TTM3.622

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 516.615
2013-06-30 624.57
2014-06-30 469.428
2015-06-30 28.35 71.54 -43.19 405.806
2016-06-30 0.97 92.79 -91.82 472.394
2017-06-30 1.31 101.23 -99.92 228.585
2018-06-30 2.73 177.61 -174.88 524.812
2019-06-30 6.79 325.88 -319.09 3,544.119
2020-06-30 1.17 599.33 -598.16 2,645.162
2021-06-30 3.24 674.53 -671.29 3,129.267
2022-06-30 101 810.22 -709.22 4,940.792
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 1,764.786 2,214.897 41.415 2,773.943
2013-06-30 1,426.015 1,754.536 47.21 2,773.943
2014-06-30 1,238.664 1,337.055 44.701 2,773.943
2015-06-30 911.2 960.618 27.554 2,773.943
2016-06-30 389.037 1,275.259 102.078 0 3,264.747
2017-06-30 47.621 560.932 34.156 0 3,250.458
2018-06-30 1,689.593 9,375.084 360.925 0 10,161.339
2019-06-30 2,583.49 17,992.237 1,538.366 0 16,940.982
2020-06-30 1,647.483 20,156.096 311.179 0 24,801.369
2021-06-30 15,570.917 39,103.491 754.28 0 44,384.368
2022-06-30 53,894.847 90,122.508 3,262.136 0 96,254.698
2023-06-30 45,150.542 128,041.546 11,593.137 143.712 128,831.78

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30 -419.807 -587.946 2,352.732 1,764.786
2013-06-30 -496.914 -338.771 1,764.786 1,426.015
2014-06-30 -419.14 -187.351 1,426.015 1,238.664
2015-06-30 -359.29 -327.72 -327.464 1,238.664 911.2
2016-06-30 -311.637 -393.79 -522.163 911.2 389.037
2017-06-30 -632.116 -295.004 -341.416 389.037 47.621
2018-06-30 -992.85 -658.281 1,641.972 47.621 1,689.593
2019-06-30 -3,554.529 -1,131.964 893.897 1,689.593 2,583.49
2020-06-30 -2,617.246 -1,664.667 -936.007 2,583.49 1,647.483
2021-06-30 -907.891 -1,491.03 13,923.434 1,647.483 15,570.917
2022-06-30 -5,183.886 -5,168.519 38,323.93 15,570.917 53,894.847
2023-06-30 -7,616.989 -8,744.305 53,894.847 45,150.542