Global Lithium Resources (ASX:GL1) Ending Cash Position: A$21.98 Mil (As of Dec. 2025)

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ASX:GL1 Global Lithium Resources Ltd ASX:GL1
32 GF Score
Price A$0.52
! 1 Warning Sign
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What is Global Lithium Resources Ending Cash Position?

Global Lithium Resources ASX:GL1 -0.96% 32 Ending Cash Position is A$21.98 Mil as of Dec. 2025. GuruFocus rates ASX:GL1 with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Global Lithium Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was A$21.98 Mil.

Global Lithium Resources's quarterly Ending Cash Position declined from Dec. 2024 (A$18.91 Mil) to Jun. 2025 (A$16.04 Mil) but then increased from Jun. 2025 (A$16.04 Mil) to Dec. 2025 (A$21.98 Mil).

Global Lithium Resources's annual Ending Cash Position declined from Jun. 2023 (A$61.95 Mil) to Jun. 2024 (A$26.85 Mil) and declined from Jun. 2024 (A$26.85 Mil) to Jun. 2025 (A$16.04 Mil).

Global Lithium Resources Ending Cash Position Related Terms

Global Lithium Resources Ending Cash Position Historical Data

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The historical data trend for Global Lithium Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global Lithium Resources Ending Cash Position Chart

Global Lithium Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
3.63 32.93 61.95 26.85 16.04

Global Lithium Resources Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 35.97 26.85 18.91 16.04 21.98
ASX:GL1
32GF Score
Global Lithium Resources Ltd ASX:GL1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Lithium Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Global Lithium Resources's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=26.85+-10.808
=16.04

Global Lithium Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.041+5.937
=21.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$21.98 Mil mean?
Global Lithium Resources (ASX:GL1) has a Ending Cash Position of A$21.98 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Global Lithium Resources and its competitors.
Is Global Lithium Resources' Ending Cash Position too high?
Global Lithium Resources' current Ending Cash Position is A$21.98 Mil. Overall, Global Lithium Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Global Lithium Resources' Ending Cash Position compare to competitors?
Global Lithium Resources' Ending Cash Position of A$21.98 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Global Lithium Resources and its competitors. Global Lithium Resources's current Ending Cash Position is A$21.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Lithium Resources stock overvalued right now?
Global Lithium Resources (ASX:GL1) has a current Ending Cash Position of A$21.98 Mil. The current Ending Cash Position is A$21.98 Mil. Global Lithium Resources' overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Global Lithium Resources (ASX:GL1), the current Ending Cash Position is A$21.98 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Global Lithium Resources Business Description

Other Exchanges GBLRF:USA5DH:Germany
Address 16 Ventnor Avenue, Level 1, Perth, WA, AUS, 6005
Global Lithium Resources Ltd is an emerging lithium exploration company with a focus on the Marble Bar Lithium Project in the Pilbara region of Western Australia and an interest in the exploration rights and future mining rights to lithium and lithium-associated mineral rights in the Manna Lithium Project.
32GF Score

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