GL1 Financials: Results, Ratios & Statements | Global Lithium Resources

GL1

Global Lithium Resources

Materials

Global Lithium Resources is an Australian mining exploration company focused on fast-tracking exploration at its Western Australian lithium assets. The company's projects include the Manna Lithium Project and the Marble Bar Lithium Project. Global Lithium aims to capitalize on the increasing demand for lithium in the global battery market.

Short position

short percentage0.00%

reported shorts391

shares on issue277.495M

Global Lithium Resources (ASX:GL1) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 391 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.70% in June 2023. GL1 is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency · Company filing, 30 Sep 2026

Revenue: n/avs $878.1K (source: ASX (Markit)) (FY25)
NPAT: −$6.9M (source: Company filing (extracted))vs −$3.8M (source: ASX (Markit)) (FY25); Company filing (extracted), as at 1 Oct 2026
EPS (basic): n/avs −$0.015 (source: Derived: trailing 12 months at year end) (FY25)

Rev YoY: +49.1%FY
EPS YoY: n/aTTM

ASX (Markit)
Company filing (extracted)
Derived: trailing 12 months at year end

Summary of Full Year Statutory Accounts, 30 Sep 2026

Global Lithium Resources reported a net loss of $6.85 million for the year ended 30 June 2026, widening from a $3.85 million loss in the prior year. No dividend was paid or recommended. The company is advancing its Manna Lithium Project towards a Final Investment Decision targeted for the December quarter 2026, having secured a binding offtake and prepayment facility with Lopal.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2025 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: n/a
Net margin: −438.0%
FCF margin: n/a
ROE: n/a
ROA: n/a
FCF conversion: n/a
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: n/a
Interest cover: n/a
Cash dividends paid / net profit: n/a
Market cap: n/a (no share count we can vouch for)
P/E: n/a
P/B: n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

GL1 income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	n/a	$878.1K (source: ASX (Markit))	$588.9K	$136.0K
Gross profit	n/a	n/a	$588.9K	$136.0K
Operating income	n/a	n/a	−$6.1M	−$6.4M
EBITDA	n/a	n/a	−$4.0M	−$6.3M
EBIT	n/a	n/a	−$4.4M	−$6.4M
Interest expense	n/a	n/a	$2.5K	n/a
Pretax income	n/a	n/a	−$4.4M	−$4.4M
Tax	n/a	n/a	$0	$0
NPAT	−$6.9M (source: Company filing (extracted))	−$3.8M (source: ASX (Markit))	−$4.4M	−$4.4M
Net interest income	n/a	n/a	$1.8M	$1.8M
EPS basic	n/a	−$0.015 (source: Derived: trailing 12 months at year end)	−$0.017	−$0.018
EPS diluted	n/a	−$0.015 (source: Derived: trailing 12 months at year end)	−$0.017	−$0.018
Shares	n/a	n/a	260.3M	259.1M

ASX (Markit)
Company filing (extracted)
Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first