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LEL Lithium Energy Ltd

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  • 0.370
  • 0.0000.00%
20min DelayNot Open Oct 25 16:00 AET
41.44MMarket Cap-7708P/E (Static)

Lithium Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-18.47%-4.61M
-175.04%-3.89M
-1.42M
Payments to suppliers for goods and services
-17.59%-4.57M
-250.70%-3.89M
---1.11M
Other cash payments from operating activities
-407.45%-44.97K
97.12%-8.86K
---307.99K
Operating cash flow
-18.47%-4.61M
-175.04%-3.89M
---1.42M
Investing cash flow
Cash flow from continuing investing activities
82.38%-2.39M
-197,326.61%-13.58M
-6.88K
Capital expenditure reported
31.32%-5.3M
---7.72M
----
Net PPE purchase and sale
99.99%-353
-22,391.63%-6.17M
---27.41K
Net investment purchase and sale
--2.71M
----
----
Interest received (cash flow from investment activities)
-34.95%196.65K
1,372.27%302.3K
--20.53K
Cash from discontinued investing activities
Investing cash flow
82.38%-2.39M
-197,326.61%-13.58M
---6.88K
Financing cash flow
Cash flow from continuing financing activities
-94.02%1.19M
19.92M
Net issuance payments of debt
--51K
----
----
Net common stock issuance
-94.04%1.19M
--19.92M
----
Net other financing activities
---47.26K
----
----
Cash from discontinued financing activities
Financing cash flow
-94.02%1.19M
--19.92M
----
Net cash flow
Beginning cash position
41.42%9.44M
-16.53%6.67M
--7.99M
Current changes in cash
-338.51%-5.82M
271.40%2.44M
---1.42M
Effect of exchange rate changes
-132.22%-104.77K
222.04%325.13K
--100.96K
End cash Position
-62.75%3.52M
41.42%9.44M
--6.67M
Free cash from
44.23%-9.92M
-1,132.01%-17.78M
---1.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -18.47%-4.61M-175.04%-3.89M-1.42M
Payments to suppliers for goods and services -17.59%-4.57M-250.70%-3.89M---1.11M
Other cash payments from operating activities -407.45%-44.97K97.12%-8.86K---307.99K
Operating cash flow -18.47%-4.61M-175.04%-3.89M---1.42M
Investing cash flow
Cash flow from continuing investing activities 82.38%-2.39M-197,326.61%-13.58M-6.88K
Capital expenditure reported 31.32%-5.3M---7.72M----
Net PPE purchase and sale 99.99%-353-22,391.63%-6.17M---27.41K
Net investment purchase and sale --2.71M--------
Interest received (cash flow from investment activities) -34.95%196.65K1,372.27%302.3K--20.53K
Cash from discontinued investing activities
Investing cash flow 82.38%-2.39M-197,326.61%-13.58M---6.88K
Financing cash flow
Cash flow from continuing financing activities -94.02%1.19M19.92M
Net issuance payments of debt --51K--------
Net common stock issuance -94.04%1.19M--19.92M----
Net other financing activities ---47.26K--------
Cash from discontinued financing activities
Financing cash flow -94.02%1.19M--19.92M----
Net cash flow
Beginning cash position 41.42%9.44M-16.53%6.67M--7.99M
Current changes in cash -338.51%-5.82M271.40%2.44M---1.42M
Effect of exchange rate changes -132.22%-104.77K222.04%325.13K--100.96K
End cash Position -62.75%3.52M41.42%9.44M--6.67M
Free cash from 44.23%-9.92M-1,132.01%-17.78M---1.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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