AU Stock MarketDetailed Quotes

LITOB Lithium Australia Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed May 10 13:28 AET
1.22MMarket Cap0.00P/E (Static)

Lithium Australia 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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-84.60%2.84M
-84.60%2.84M
-Cash and cash equivalents
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
-85.25%2.71M
-85.25%2.71M
-Other receivables
-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
-7.96%800.9K
-7.96%800.9K
Holding assets for sale
----
----
----
----
--336K
--336K
----
----
----
----
Total current assets
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
-78.36%4.07M
-78.36%4.07M
Non current assets
-Accumulated depreciation
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
1.89%-2.39M
1.89%-2.39M
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
-59.82%765.9K
-59.82%765.9K
-Long term equity investment
-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
-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
5.99%16.82M
5.99%16.82M
Regulatory assets
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
-53.20%169.51K
-53.20%169.51K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
----
----
----
----
----
----
--731.32K
--731.32K
----
----
-Current capital lease obligation
10.24%669.31K
10.24%669.31K
53.39%607.13K
53.39%607.13K
--395.8K
--395.8K
----
----
----
----
-accounts payable
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
-3.00%794.36K
-3.00%794.36K
-Total tax payable
-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
--0
--0
Current provisions
-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
-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
-68.69%1.6M
-68.69%1.6M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--377.88K
--377.88K
----
----
-Long term debt
-47.17%616.24K
-47.17%616.24K
193.30%1.17M
193.30%1.17M
--397.72K
--397.72K
----
----
----
----
Non current accrued expenses
-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
106.72%6.95M
106.72%6.95M
Long term provisions
----
----
----
----
----
----
--310.26K
--310.26K
----
----
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
-59.82%765.9K
-59.82%765.9K
Preferred securities outside stock equity
-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
-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
-68.69%1.6M
-68.69%1.6M
Shareholders'equity
Share capital
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
9.08%56.05M
9.08%56.05M
-common stock
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
9.08%56.05M
9.08%56.05M
Gains losses not affecting retained earnings
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
-9.77%3.52M
-9.77%3.52M
Total equity
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
-27.36%29.01M
-27.36%29.01M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 165.75%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-84.60%2.84M-84.60%2.84M
-Cash and cash equivalents 86.62%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-85.25%2.71M-85.25%2.71M
-Other receivables -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-7.96%800.9K-7.96%800.9K
Holding assets for sale ------------------336K--336K----------------
Total current assets 125.25%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-78.36%4.07M-78.36%4.07M
Non current assets
-Accumulated depreciation 2.19%-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%-2.83M1.89%-2.39M1.89%-2.39M
Investment properties --------80.82%4.33M80.82%4.33M414.71%2.39M414.71%2.39M-39.30%464.91K-39.30%464.91K-59.82%765.9K-59.82%765.9K
-Long term equity investment -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 -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%15.51M5.99%16.82M5.99%16.82M
Regulatory assets 55.97%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-53.20%169.51K-53.20%169.51K
Liabilities
Current liabilities
Current debt and capital lease obligation 10.24%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 --------------------------731.32K--731.32K--------
-Current capital lease obligation 10.24%669.31K10.24%669.31K53.39%607.13K53.39%607.13K--395.8K--395.8K----------------
-accounts payable 4.00%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-3.00%794.36K-3.00%794.36K
-Total tax payable -46.65%628.07K-46.65%628.07K196.02%1.18M196.02%1.18M28.19%397.72K28.19%397.72K--310.26K--310.26K--0--0
Current provisions -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 -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-68.69%1.6M-68.69%1.6M
Non current liabilities
Long term debt and capital lease obligation --------------------------377.88K--377.88K--------
-Long term debt -47.17%616.24K-47.17%616.24K193.30%1.17M193.30%1.17M--397.72K--397.72K----------------
Non current accrued expenses -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%6.35M106.72%6.95M106.72%6.95M
Long term provisions --------------------------310.26K--310.26K--------
Trust preferred securities --------80.82%4.33M80.82%4.33M414.71%2.39M414.71%2.39M-39.30%464.91K-39.30%464.91K-59.82%765.9K-59.82%765.9K
Preferred securities outside stock equity -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 -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-68.69%1.6M-68.69%1.6M
Shareholders'equity
Share capital 12.82%99.8M12.82%99.8M9.11%88.45M9.11%88.45M30.28%81.07M30.28%81.07M11.02%62.23M11.02%62.23M9.08%56.05M9.08%56.05M
-common stock 12.82%99.8M12.82%99.8M9.11%88.45M9.11%88.45M30.28%81.07M30.28%81.07M11.02%62.23M11.02%62.23M9.08%56.05M9.08%56.05M
Gains losses not affecting retained earnings 63.52%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-9.77%3.52M-9.77%3.52M
Total equity 14.39%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-27.36%29.01M-27.36%29.01M

Analysis

Analyst Rating

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Price Target

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