AU Stock MarketDetailed Quotes
LEL Lithium Energy Ltd
- 0.380
- +0.005+1.33%
20min DelayMarket Closed Oct 18 15:23 AET
42.56MMarket Cap-7916P/E (Static)
0.380High0.375Low32.74KVolume0.380Open0.375Pre Close12.44KTurnover0.76052wk High0.05%Turnover Ratio112.00MShares0.29052wk Low-0.048EPS TTM24.70MFloat Cap1.820Historical HighLossP/E (Static)65.00MShs Float0.290Historical Low-0.048EPS LYR1.33%Amplitude--Dividend TTM1.46P/B1Lot Size--Div YieldTTM
Lithium Energy Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 979 | |||
| Other cash income from operating activities | ---- | ---- | ---- | --979 |
| Cash paid | -18.47%-4.61M | -175.04%-3.89M | -266.91%-1.42M | -385.89K |
| Payments to suppliers for goods and services | -17.59%-4.57M | -250.70%-3.89M | -195.92%-1.11M | ---374.38K |
| Other cash payments from operating activities | -407.45%-44.97K | 97.12%-8.86K | -2,575.37%-307.99K | ---11.51K |
| Operating cash flow | -18.47%-4.61M | -175.04%-3.89M | -267.84%-1.42M | ---384.91K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 82.38%-2.39M | -197,326.61%-13.58M | 99.45%-6.88K | -1.26M |
| Capital expenditure reported | 31.32%-5.3M | ---7.72M | ---- | ---- |
| Net PPE purchase and sale | 99.99%-353 | -22,391.63%-6.17M | 7.71%-27.41K | ---29.7K |
| Net business purchase and sale | ---- | ---- | ---- | ---1.23M |
| Interest received (cash flow from investment activities) | -34.95%196.65K | 1,372.27%302.3K | 64,065.63%20.53K | --32 |
| Net other investing changes | --2.71M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 82.38%-2.39M | -197,326.61%-13.58M | 99.45%-6.88K | ---1.26M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -94.02%1.19M | 19.92M | 9.54M | |
| Net issuance payments of debt | --51K | ---- | ---- | ---- |
| Net common stock issuance | -94.04%1.19M | --19.92M | ---- | --9.54M |
| Net other financing activities | ---47.26K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -94.02%1.19M | --19.92M | ---- | --9.54M |
| 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 | -118.02%-1.42M | --7.9M |
| Effect of exchange rate changes | -132.22%-104.77K | 222.04%325.13K | 3.16%100.96K | --97.87K |
| End cash Position | -62.75%3.52M | 41.42%9.44M | -16.53%6.67M | --7.99M |
| Free cash from | 44.23%-9.92M | -1,132.01%-17.78M | -248.10%-1.44M | ---414.62K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data