AU Stock MarketDetailed Quotes

LITOA Lithium Australia Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Sep 4 10:04 AET
2.49MMarket Cap0.00P/E (Static)

Lithium Australia Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-62.10%5.92M
-62.10%5.92M
165.75%15.61M
165.75%15.61M
-49.36%5.87M
-49.36%5.87M
199.89%11.6M
199.89%11.6M
36.31%3.87M
36.31%3.87M
-Cash and cash equivalents
-47.51%4.75M
-47.51%4.75M
86.62%9.05M
86.62%9.05M
-57.36%4.85M
-57.36%4.85M
204.05%11.37M
204.05%11.37M
38.20%3.74M
38.20%3.74M
-Accounts receivable
--1.21M
--1.21M
----
----
----
----
----
----
----
----
-Notes receivable
--29.58K
--29.58K
----
----
----
----
----
----
----
----
-Other receivables
115.47%1.98M
115.47%1.98M
-38.07%918.86K
-38.07%918.86K
-15.99%1.48M
-15.99%1.48M
37.99%1.77M
37.99%1.77M
59.79%1.28M
59.79%1.28M
Holding assets for sale
----
----
----
----
----
----
--336K
--336K
----
----
Total current assets
-53.64%8.05M
-53.64%8.05M
125.25%17.35M
125.25%17.35M
-42.59%7.7M
-42.59%7.7M
139.70%13.42M
139.70%13.42M
37.66%5.6M
37.66%5.6M
Non current assets
-Accumulated depreciation
-2.02%-5.41M
-2.02%-5.41M
2.19%-5.3M
2.19%-5.3M
-48.39%-5.42M
-48.39%-5.42M
-29.10%-3.65M
-29.10%-3.65M
-18.44%-2.83M
-18.44%-2.83M
Investment properties
----
----
----
----
80.82%4.33M
80.82%4.33M
414.71%2.39M
414.71%2.39M
-39.30%464.91K
-39.30%464.91K
-Long term equity investment
-37.47%385.34K
-37.47%385.34K
-47.17%616.24K
-47.17%616.24K
193.30%1.17M
193.30%1.17M
28.19%397.72K
28.19%397.72K
--310.26K
--310.26K
-Goodwill
56.66%7.15M
56.66%7.15M
-24.85%4.56M
-24.85%4.56M
-58.44%6.07M
-58.44%6.07M
-5.82%14.61M
-5.82%14.61M
-7.80%15.51M
-7.80%15.51M
Regulatory assets
30.18%1.21M
30.18%1.21M
55.97%931.64K
55.97%931.64K
38.26%597.32K
38.26%597.32K
-37.71%432.04K
-37.71%432.04K
309.19%693.61K
309.19%693.61K
Liabilities
Current liabilities
Current debt and capital lease obligation
470.72%3.82M
470.72%3.82M
10.24%669.31K
10.24%669.31K
53.39%607.13K
53.39%607.13K
-45.88%395.8K
-45.88%395.8K
--731.32K
--731.32K
-Current debt
--3.17M
--3.17M
----
----
----
----
----
----
--731.32K
--731.32K
-Current capital lease obligation
-2.54%652.34K
-2.54%652.34K
10.24%669.31K
10.24%669.31K
53.39%607.13K
53.39%607.13K
--395.8K
--395.8K
----
----
-accounts payable
6.55%1.04M
6.55%1.04M
4.00%971.8K
4.00%971.8K
33.82%934.4K
33.82%934.4K
42.73%698.26K
42.73%698.26K
-38.41%489.21K
-38.41%489.21K
-Total tax payable
-33.94%414.93K
-33.94%414.93K
-46.65%628.07K
-46.65%628.07K
196.02%1.18M
196.02%1.18M
28.19%397.72K
28.19%397.72K
--310.26K
--310.26K
Current provisions
123.19%7.48M
123.19%7.48M
-33.84%3.35M
-33.84%3.35M
0.00%5.07M
0.00%5.07M
10,036.14%5.07M
10,036.14%5.07M
--50K
--50K
Current deferred liabilities
----
----
-30.23%573.18K
-30.23%573.18K
--821.48K
--821.48K
----
----
----
----
Current liabilities
107.26%14.7M
107.26%14.7M
-25.63%7.09M
-25.63%7.09M
11.48%9.54M
11.48%9.54M
182.30%8.55M
182.30%8.55M
89.97%3.03M
89.97%3.03M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--377.88K
--377.88K
-Long term debt
-37.47%385.34K
-37.47%385.34K
-47.17%616.24K
-47.17%616.24K
193.30%1.17M
193.30%1.17M
--397.72K
--397.72K
----
----
Non current accrued expenses
3.70%3.28M
3.70%3.28M
-15.66%3.17M
-15.66%3.17M
76.04%3.75M
76.04%3.75M
-66.42%2.13M
-66.42%2.13M
-8.68%6.35M
-8.68%6.35M
Long term provisions
----
----
----
----
----
----
----
----
--310.26K
--310.26K
Employee benefits
--29.58K
--29.58K
----
----
----
----
----
----
----
----
Trust preferred securities
----
----
----
----
80.82%4.33M
80.82%4.33M
414.71%2.39M
414.71%2.39M
-39.30%464.91K
-39.30%464.91K
Preferred securities outside stock equity
-37.18%380.89K
-37.18%380.89K
-2.51%606.31K
-2.51%606.31K
-0.78%621.93K
-0.78%621.93K
30.54%626.79K
30.54%626.79K
--480.14K
--480.14K
Total non current liabilities
95.77%15.11M
95.77%15.11M
-27.94%7.72M
-27.94%7.72M
19.67%10.71M
19.67%10.71M
167.99%8.95M
167.99%8.95M
109.41%3.34M
109.41%3.34M
Shareholders'equity
Share capital
0.04%99.84M
0.04%99.84M
12.82%99.8M
12.82%99.8M
9.11%88.45M
9.11%88.45M
30.28%81.07M
30.28%81.07M
11.02%62.23M
11.02%62.23M
-common stock
0.04%99.84M
0.04%99.84M
12.82%99.8M
12.82%99.8M
9.11%88.45M
9.11%88.45M
30.28%81.07M
30.28%81.07M
11.02%62.23M
11.02%62.23M
Gains losses not affecting retained earnings
-71.46%868.88K
-71.46%868.88K
63.52%3.04M
63.52%3.04M
-12.93%1.86M
-12.93%1.86M
-21.13%2.14M
-21.13%2.14M
-23.06%2.71M
-23.06%2.71M
Total equity
-26.34%18.48M
-26.34%18.48M
14.39%25.08M
14.39%25.08M
-32.64%21.93M
-32.64%21.93M
16.58%32.55M
16.58%32.55M
-3.74%27.92M
-3.74%27.92M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -62.10%5.92M-62.10%5.92M165.75%15.61M165.75%15.61M-49.36%5.87M-49.36%5.87M199.89%11.6M199.89%11.6M36.31%3.87M36.31%3.87M
-Cash and cash equivalents -47.51%4.75M-47.51%4.75M86.62%9.05M86.62%9.05M-57.36%4.85M-57.36%4.85M204.05%11.37M204.05%11.37M38.20%3.74M38.20%3.74M
-Accounts receivable --1.21M--1.21M--------------------------------
-Notes receivable --29.58K--29.58K--------------------------------
-Other receivables 115.47%1.98M115.47%1.98M-38.07%918.86K-38.07%918.86K-15.99%1.48M-15.99%1.48M37.99%1.77M37.99%1.77M59.79%1.28M59.79%1.28M
Holding assets for sale --------------------------336K--336K--------
Total current assets -53.64%8.05M-53.64%8.05M125.25%17.35M125.25%17.35M-42.59%7.7M-42.59%7.7M139.70%13.42M139.70%13.42M37.66%5.6M37.66%5.6M
Non current assets
-Accumulated depreciation -2.02%-5.41M-2.02%-5.41M2.19%-5.3M2.19%-5.3M-48.39%-5.42M-48.39%-5.42M-29.10%-3.65M-29.10%-3.65M-18.44%-2.83M-18.44%-2.83M
Investment properties ----------------80.82%4.33M80.82%4.33M414.71%2.39M414.71%2.39M-39.30%464.91K-39.30%464.91K
-Long term equity investment -37.47%385.34K-37.47%385.34K-47.17%616.24K-47.17%616.24K193.30%1.17M193.30%1.17M28.19%397.72K28.19%397.72K--310.26K--310.26K
-Goodwill 56.66%7.15M56.66%7.15M-24.85%4.56M-24.85%4.56M-58.44%6.07M-58.44%6.07M-5.82%14.61M-5.82%14.61M-7.80%15.51M-7.80%15.51M
Regulatory assets 30.18%1.21M30.18%1.21M55.97%931.64K55.97%931.64K38.26%597.32K38.26%597.32K-37.71%432.04K-37.71%432.04K309.19%693.61K309.19%693.61K
Liabilities
Current liabilities
Current debt and capital lease obligation 470.72%3.82M470.72%3.82M10.24%669.31K10.24%669.31K53.39%607.13K53.39%607.13K-45.88%395.8K-45.88%395.8K--731.32K--731.32K
-Current debt --3.17M--3.17M--------------------------731.32K--731.32K
-Current capital lease obligation -2.54%652.34K-2.54%652.34K10.24%669.31K10.24%669.31K53.39%607.13K53.39%607.13K--395.8K--395.8K--------
-accounts payable 6.55%1.04M6.55%1.04M4.00%971.8K4.00%971.8K33.82%934.4K33.82%934.4K42.73%698.26K42.73%698.26K-38.41%489.21K-38.41%489.21K
-Total tax payable -33.94%414.93K-33.94%414.93K-46.65%628.07K-46.65%628.07K196.02%1.18M196.02%1.18M28.19%397.72K28.19%397.72K--310.26K--310.26K
Current provisions 123.19%7.48M123.19%7.48M-33.84%3.35M-33.84%3.35M0.00%5.07M0.00%5.07M10,036.14%5.07M10,036.14%5.07M--50K--50K
Current deferred liabilities ---------30.23%573.18K-30.23%573.18K--821.48K--821.48K----------------
Current liabilities 107.26%14.7M107.26%14.7M-25.63%7.09M-25.63%7.09M11.48%9.54M11.48%9.54M182.30%8.55M182.30%8.55M89.97%3.03M89.97%3.03M
Non current liabilities
Long term debt and capital lease obligation ----------------------------------377.88K--377.88K
-Long term debt -37.47%385.34K-37.47%385.34K-47.17%616.24K-47.17%616.24K193.30%1.17M193.30%1.17M--397.72K--397.72K--------
Non current accrued expenses 3.70%3.28M3.70%3.28M-15.66%3.17M-15.66%3.17M76.04%3.75M76.04%3.75M-66.42%2.13M-66.42%2.13M-8.68%6.35M-8.68%6.35M
Long term provisions ----------------------------------310.26K--310.26K
Employee benefits --29.58K--29.58K--------------------------------
Trust preferred securities ----------------80.82%4.33M80.82%4.33M414.71%2.39M414.71%2.39M-39.30%464.91K-39.30%464.91K
Preferred securities outside stock equity -37.18%380.89K-37.18%380.89K-2.51%606.31K-2.51%606.31K-0.78%621.93K-0.78%621.93K30.54%626.79K30.54%626.79K--480.14K--480.14K
Total non current liabilities 95.77%15.11M95.77%15.11M-27.94%7.72M-27.94%7.72M19.67%10.71M19.67%10.71M167.99%8.95M167.99%8.95M109.41%3.34M109.41%3.34M
Shareholders'equity
Share capital 0.04%99.84M0.04%99.84M12.82%99.8M12.82%99.8M9.11%88.45M9.11%88.45M30.28%81.07M30.28%81.07M11.02%62.23M11.02%62.23M
-common stock 0.04%99.84M0.04%99.84M12.82%99.8M12.82%99.8M9.11%88.45M9.11%88.45M30.28%81.07M30.28%81.07M11.02%62.23M11.02%62.23M
Gains losses not affecting retained earnings -71.46%868.88K-71.46%868.88K63.52%3.04M63.52%3.04M-12.93%1.86M-12.93%1.86M-21.13%2.14M-21.13%2.14M-23.06%2.71M-23.06%2.71M
Total equity -26.34%18.48M-26.34%18.48M14.39%25.08M14.39%25.08M-32.64%21.93M-32.64%21.93M16.58%32.55M16.58%32.55M-3.74%27.92M-3.74%27.92M

Analysis

Analyst Rating

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Price Target

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