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Global Lithium Resources Limited

AUD 0.63 +$0.02 (+3.28%)
ASX · 15 Sep 2026 06:10 UTC
Previous Close
AUD 0.61
Day Range
AUD 0.6AUD 0.64
Year Range
AUD 0.31AUD 0.8
Market Cap
174.82M
AVG Volume
468.41K
Trailing/Forward PE
-3150/-
PEG ratio
66.87
Dividend Yield
-
Next Earnings Date
2026-09-25
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
00.250.50.75121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GL1.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q40
25 Q20
24 Q40
24 Q20
23 Q40
23 Q20
22 Q40
22 Q20
21 Q40
Net Income (AUD)
-6M-4M-2M02M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GL1.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2787.13K
25 Q4-827.39K
25 Q2-3.02K
24 Q4-1.69K
24 Q2-4.37M
23 Q4-1.7M
23 Q2-2.69M
22 Q4-1.86M
22 Q2-2.4M
21 Q4-692.59K
Operating Income (AUD)
-4M-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GL1.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-2.12M
25 Q4-895.04K
25 Q2-1.81K
24 Q4-2.28K
24 Q2-3.76M
23 Q4-2.68M
23 Q2-2.57M
22 Q4-1.61M
22 Q2-2.25M
21 Q4-400.48K
EBITDA (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GL1.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-1.95M
25 Q4-407.14K
25 Q2-2.29K
24 Q4-2.17K
24 Q2-2.52M
23 Q4-1.67M
23 Q2-2.64M
22 Q4-1.83M
22 Q2-2.39M
21 Q4-691.65K
Cash Flows (AUD)
-80M-60M-40M-20M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GL1.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-3.3M
25 Q4-2.49M
25 Q2-7.79K
24 Q4-8.98K
24 Q2-25.37K
23 Q4-10.45M
23 Q2-73.03M
22 Q4-6.53M
22 Q2-10.29M
21 Q4-1.32M
EPS (AUD)
-0.02-0.01-0.01-000.0121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GL1.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q20
25 Q4-0
25 Q2-0.01
24 Q4-0.01
24 Q2-0.01
23 Q4-0.01
23 Q2-0.01
22 Q4-0.01
22 Q2-0.02
21 Q4-0.01
Expenses (AUD)
-20M020M40M60M80MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GL1.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q21.95M
25 Q4695.04K
25 Q22.11K
24 Q42.3K
24 Q21.62K
23 Q46.38M
23 Q263.09M
22 Q41.71M
22 Q29.64M
21 Q4408.98K
Cash & Debt (AUD)
020M40M60M80MCashShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GL1.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q221.98M
25 Q416.04M
25 Q218.91M
24 Q426.85M
24 Q235.98M
23 Q432.93M
23 Q276.25M
22 Q432.93M
22 Q211.09M
21 Q43.63M
Debt ratios
05101521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GL1.AX Debt ratios by quarter
PeriodDebt ratios
26 Q28.79
25 Q45.26
25 Q24.34
24 Q43.81
24 Q24.05
23 Q43.84
23 Q210.07
22 Q46.01
22 Q23.01
21 Q42.95
Margins
0%50%100%150%20 Q220 Q4
GL1.AX Margins by quarter
PeriodMargins
20 Q4100%
20 Q2100%
Return on Capital
-10%-7.5%-5%-2.5%0%2.5%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GL1.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q20.47%
25 Q4-0.49%
25 Q2-0%
24 Q4-0%
24 Q2-2.59%
23 Q4-2.93%
23 Q2-1.55%
22 Q4-3.2%
22 Q2-7.69%
21 Q4-5.48%
Shares Outstanding
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GL1.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2261.73M
25 Q4241.36M
25 Q2260.24M
24 Q4304.68M
24 Q2206.18M
23 Q4259.05M
23 Q2218.36M
22 Q4200.24M
22 Q2144.34M
21 Q4131.81M
Book Value Per Share (AUD)
00.250.50.75121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GL1.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.63
25 Q40.7
25 Q20.63
24 Q40.55
24 Q20.82
23 Q40.22
23 Q20.79
22 Q40.29
22 Q20.22
21 Q40.1
Total Assets (AUD)
050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GL1.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q2169.19M
25 Q4169.26M
25 Q2166.29M
24 Q4169.74M
24 Q2173.4M
23 Q461.86M
23 Q2178.52M
22 Q461.86M
22 Q232.08M
21 Q413.38M
Free Cash Flow Yield
-200%-150%-100%-50%0%med -5.33%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GL1.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-3.61%
Sep 26-3.64%
Sep 26-3.33%
Aug 26-3.26%
Aug 26-3.1%
Aug 26-3.1%
Aug 26-3.82%
Jul 26-4.26%
Jul 26-4.43%
Jul 26-4.72%
Jul 26-4.82%
Jul 26-5.04%
Jun 26-5.61%
Jun 26-4.67%
Jun 26-4.62%
Jun 26-4.43%
May 26-4.22%
May 26-4.31%
May 26-4.39%
May 26-3.79%
May 26-3.86%
Apr 26-3.76%
Apr 26-3.76%
Apr 26-4.22%
Apr 26-4.53%
Mar 26-2.21%
Mar 26-2.02%
Mar 26-2.12%
Mar 26-2.21%
Feb 26-2%
Feb 26-2.14%
Feb 26-2.1%
Feb 26-2.06%
Jan 26-2.1%
Jan 26-1.79%
Jan 26-1.75%
Jan 26-1.71%
Jan 26-1.72%
Dec 25-1.75%
Dec 25-1.84%
Dec 25-1.87%
Dec 25-1.75%
Nov 25-1.72%
Nov 25-1.86%
Nov 25-1.81%
Nov 25-1.98%
Oct 25-2.04%
Oct 25-2.06%
Oct 25-2.23%
Oct 25-2.62%
Oct 25-3.23%
Sep 25-12.03%
Sep 25-11.52%
Sep 25-12.4%
Sep 25-14.4%
Aug 25-17.53%
Aug 25-19.66%
Aug 25-16.8%
Aug 25-18.16%
Aug 25-20.16%
Jul 25-17.53%
Jul 25-20.67%
Jul 25-22.39%
Jul 25-23.71%
Jun 25-27.8%
Jun 25-29.86%
Jun 25-28.79%
Jun 25-27.8%
May 25-25.19%
May 25-23.71%
May 25-24.43%
May 25-23.71%
May 25-23.71%
Apr 25-25.19%
Apr 25-24.43%
Apr 25-23.71%
Apr 25-23.03%
Mar 25-137.06%
Mar 25-161.25%
Mar 25-152.29%
Mar 25-156.64%
Feb 25-152.29%
Feb 25-140.57%
Feb 25-119.18%
Feb 25-130.53%
Jan 25-124.6%
Jan 25-133.72%
Jan 25-152.29%
Jan 25-161.25%
Jan 25-148.17%
Dec 24-148.17%
Dec 24-161.25%
Dec 24-148.17%
Dec 24-121.83%
Nov 24-140.57%
Nov 24-148.17%
Nov 24-148.17%
Nov 24-127.5%
Nov 24-124.6%
Oct 24-119.18%
Price to Sales
-150000000-125000000-100000000-75000000-50000000-25000000med -82514297.5Apr 22May 22Jun 22Jul 22Aug 22Sep 22
GL1.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 22-115953036.13
Sep 22-133754954.54
Sep 22-105368111.67
Sep 22-81792598.1
Aug 22-83235996.89
Aug 22-91896389.63
Aug 22-90452990.84
Aug 22-75537870.01
Jul 22-70245407.78
Jul 22-54849154.02
Jul 22-49556691.79
Jul 22-57735951.6
Jul 22-56292552.81
Jun 22-57254818.67
Jun 22-58698217.46
Jun 22-68320876.06
Jun 22-78424667.59
May 22-78905800.52
May 22-84679395.68
May 22-76500135.87
May 22-88528459.12
Apr 22-97188851.86
Apr 22-101037915.3
Apr 22-108736042.18
Apr 22-118358700.78
Apr 22-110660573.9
Price to Book
00.250.50.7511.25med 0.56Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GL1.AX Price to Book by quarter
PeriodPrice to Book
Sep 260.97
Sep 260.96
Sep 261.05
Aug 261.07
Aug 261.13
Aug 261.13
Aug 260.92
Jul 260.82
Jul 260.79
Jul 260.74
Jul 260.73
Jul 260.69
Jun 260.62
Jun 260.75
Jun 260.76
Jun 260.79
May 260.83
May 260.81
May 260.8
May 260.92
May 260.91
Apr 260.93
Apr 260.93
Apr 260.83
Apr 260.77
Mar 260.68
Mar 260.75
Mar 260.71
Mar 260.68
Feb 260.75
Feb 260.7
Feb 260.72
Feb 260.73
Jan 260.72
Jan 260.84
Jan 260.86
Jan 260.88
Jan 260.88
Dec 250.86
Dec 250.82
Dec 250.8
Dec 250.86
Nov 250.88
Nov 250.81
Nov 250.83
Nov 250.76
Oct 250.74
Oct 250.73
Oct 250.67
Oct 250.57
Oct 250.47
Sep 250.53
Sep 250.55
Sep 250.51
Sep 250.44
Aug 250.36
Aug 250.32
Aug 250.38
Aug 250.35
Aug 250.32
Jul 250.36
Jul 250.31
Jul 250.28
Jul 250.27
Jun 250.23
Jun 250.21
Jun 250.22
Jun 250.23
May 250.25
May 250.27
May 250.26
May 250.27
May 250.27
Apr 250.25
Apr 250.26
Apr 250.27
Apr 250.28
Mar 250.37
Mar 250.31
Mar 250.33
Mar 250.32
Feb 250.33
Feb 250.36
Feb 250.42
Feb 250.38
Jan 250.4
Jan 250.38
Jan 250.33
Jan 250.31
Jan 250.34
Dec 240.34
Dec 240.31
Dec 240.34
Dec 240.41
Nov 240.36
Nov 240.34
Nov 240.34
Nov 240.39
Nov 240.4
Oct 240.42
Global Lithium Resources Limited
GL1.AX
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