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AU Stock MarketDetailed Quotes
LLI Loyal Lithium Ltd
- 0.120
- +0.005+4.35%
20min DelayMarket Closed Dec 16 15:32 AET
13.10MMarket Cap-2.26P/E (Static)
0.125High0.120Low52.41KVolume0.120Open0.115Pre Close6.33KTurnover0.45052wk High0.09%Turnover Ratio109.18MShares0.09052wk Low-0.04EPS TTM7.38MFloat Cap0.980Historical HighLossP/E (Static)61.49MShs Float0.090Historical Low-0.053EPS LYR4.35%Amplitude--Dividend TTM0.48P/B1Lot Size--Div YieldTTM
Loyal Lithium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 63K | ||
| Revenue from customers | --63K | ---- | ---- |
| Cash paid | -262.27%-3.46M | -268.39%-953.99K | -258.96K |
| Payments to suppliers for goods and services | -262.27%-3.46M | -268.39%-953.99K | ---258.96K |
| Direct interest paid | -1,198.70%-6K | -64.41%-462 | ---281 |
| Direct interest received | 45,159.94%148K | -44.76%327 | --592 |
| Operating cash flow | -240.73%-3.25M | -268.89%-954.12K | ---258.65K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -174.56%-5.07M | -462.88%-1.84M | -327.74K |
| Capital expenditure reported | -174.56%-5.07M | -462.88%-1.84M | ---327.74K |
| Cash from discontinued investing activities | |||
| Investing cash flow | -174.56%-5.07M | -462.88%-1.84M | ---327.74K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 42.05%8.14M | 35.59%5.73M | 4.23M |
| Net issuance payments of debt | ---- | 38.56%-272K | ---442.73K |
| Net common stock issuance | 35.79%8.14M | 28.40%6M | --4.67M |
| Net other financing activities | ---- | --7.53K | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | 42.05%8.14M | 35.59%5.73M | --4.23M |
| Net cash flow | |||
| Beginning cash position | 80.56%6.57M | --3.64M | ---- |
| Current changes in cash | -105.93%-174K | -19.45%2.93M | --3.64M |
| End cash Position | -2.64%6.4M | 80.55%6.57M | --3.64M |
| Free cash from | -197.11%-8.32M | -377.31%-2.8M | ---586.39K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |