Global Lithium Resources Ltd
Global Lithium Resources Limited engages in the evaluation, exploration, and development of lithium resources in Australia. The company primarily holds 100% interests in the Manna lithium project located in the Goldfields region, Western Australia; and the Marble Bar lithium project situated in the Pilbara region, Western Australia. Global Lithium Resources Limited was incorporated in 2018 and is… Read more
Global Lithium Resources Ltd (GL1) - Total Assets
Latest total assets as of June 2025: AU$169.26 Million AUD
Based on the latest financial reports, Global Lithium Resources Ltd (GL1) holds total assets worth AU$169.26 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Global Lithium Resources Ltd - Total Assets Trend (2018–2024)
This chart illustrates how Global Lithium Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Global Lithium Resources Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Global Lithium Resources Ltd's total assets of AU$169.26 Million consist of 9.8% current assets and 90.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$15.55 Million | 9.5% |
| Accounts Receivable | AU$449.03K | 0.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$144.71 Million | 85.5% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Global Lithium Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Global Lithium Resources Ltd's current assets represent 9.8% of total assets in 2024, a decrease from 58.8% in 2018.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, down from 58.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 85.5% of total assets.
Global Lithium Resources Ltd Competitors by Total Assets
Key competitors of Global Lithium Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Global Lithium Resources Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Global Lithium Resources Ltd generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Global Lithium Resources Ltd is currently not profitable relative to its asset base.
Global Lithium Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 20.17 | 9.64 | 36.21 |
| Quick Ratio | 20.17 | 9.56 | 36.21 |
| Cash Ratio | 18.86 | 8.68 | 0.00 |
| Working Capital | AU$15.80 Million | AU$ 24.65 Million | AU$ 850.45K |
Global Lithium Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Global Lithium Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.80 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | AU$169.26 Million |
| Market Capitalization | $46.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Global Lithium Resources Ltd's assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Global Lithium Resources Ltd's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Global Lithium Resources Ltd (2018–2024)
The table below shows the annual total assets of Global Lithium Resources Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$169.26 Million | -0.29% |
| 2023-12-31 | AU$169.74 Million | -3.74% |
| 2022-12-31 | AU$176.33 Million | +185.05% |
| 2021-12-31 | AU$61.86 Million | +362.28% |
| 2020-12-31 | AU$13.38 Million | +228.51% |
| 2019-12-31 | AU$4.07 Million | +35.08% |
| 2018-12-31 | AU$3.02 Million | -- |