Galan Lithium Ltd (GLN) - Total Liabilities

Latest as of December 2025: AU$12.14 Million AUD ≈ $8.59 Million USD

Based on the latest financial reports, Galan Lithium Ltd (GLN) has total liabilities worth AU$12.14 Million AUD (≈ $8.59 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Galan Lithium Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Galan Lithium Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Galan Lithium Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Galan Lithium Ltd Competitors by Total Liabilities

The table below lists competitors of Galan Lithium Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shanthi Gears Limited
NSE:SHANTIGEAR
India Rs1.16 Billion
Jacquet Metal Service SA
PA:JCQ
France €786.00 Million
Hanyang ENG Co. Ltd
KQ:045100
Korea ₩296.91 Billion
TECSYS Inc.
TO:TCS
Canada CA$65.54 Million
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
China CN¥3.90 Billion
Beijing Succeeder Technology Inc
SHG:688338
China CN¥69.11 Million
TAIDOC TECHNOLOGY CORP
TW:4736
Taiwan NT$3.12 Billion
Source Capital Closed Fund
NYSE:SOR
USA $1.12 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Galan Lithium Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Galan Lithium Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.73 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 2.71 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Galan Lithium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Galan Lithium Ltd (2011–2025)

The table below shows the annual total liabilities of Galan Lithium Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-06-30 AU$15.94 Million
≈ $11.28 Million
+10.59%
2024-06-30 AU$14.42 Million
≈ $10.20 Million
+24.37%
2023-06-30 AU$11.59 Million
≈ $8.20 Million
+255.38%
2022-06-30 AU$3.26 Million
≈ $2.31 Million
+332.48%
2021-06-30 AU$754.28K
≈ $533.70K
+57.11%
2020-06-30 AU$480.09K
≈ $339.69K
-68.79%
2019-06-30 AU$1.54 Million
≈ $1.09 Million
+326.23%
2018-06-30 AU$360.93K
≈ $255.38K
+956.70%
2017-06-30 AU$34.16K
≈ $24.17K
-66.54%
2016-06-30 AU$102.08K
≈ $72.23K
+270.47%
2015-06-30 AU$27.55K
≈ $19.50K
-38.36%
2014-06-30 AU$44.70K
≈ $31.63K
-5.31%
2013-06-30 AU$47.21K
≈ $33.40K
+13.99%
2012-06-30 AU$41.41K
≈ $29.30K
-53.43%
2011-06-30 AU$88.93K
≈ $62.93K
--

About Galan Lithium Ltd

AU:GLN Australia Other Industrial Metals & Mining
Market Cap
$373.46 Million
AU$527.81 Million AUD
Market Cap Rank
#13874 Global
#366 in Australia
Share Price
AU$0.42
Change (1 day)
-6.67%
52-Week Range
AU$0.09 - AU$0.55
All Time High
AU$2.23
About

Galan Lithium Limited engages in the exploration, evaluation, and development of lithium properties. Its flagship properties are the 100% owned Hombre Muerto West (HMW) project located in the Hombre Muerto basin Argentina; and the Candelas project that comprises 14 exploration permits covering an area of approximately 24,000 hectares situated in Argentina. Galan Lithium Limited was formerly known… Read more