AU Stock MarketDetailed Quotes

LLL Leo Lithium

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  • 0.505
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
605.08MMarket Cap-505000P/E (Static)

Leo Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-52.62%33.56M
-52.62%33.56M
-16.32%70.83M
--70.83M
--84.65M
-Cash and cash equivalents
-52.62%33.56M
-52.62%33.56M
-16.32%70.83M
--70.83M
--84.65M
-Notes receivable
--17K
--17K
----
----
----
-Other receivables
----
----
--973K
--973K
----
Total current assets
-7.48%72.92M
-7.48%72.92M
-6.90%78.81M
--78.81M
--84.65M
Non current assets
-Long term equity investment
--1.15M
--1.15M
----
----
----
Regulatory assets
455.47%38.62M
455.47%38.62M
--6.95M
--6.95M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--201K
--201K
----
----
----
-Current capital lease obligation
--201K
--201K
----
----
----
-accounts payable
247.49%1.8M
247.49%1.8M
--518K
--518K
----
-Total tax payable
--1.17M
--1.17M
--0
--0
--0
Current liabilities
43.29%2.28M
43.29%2.28M
--1.59M
--1.59M
--0
Non current liabilities
Long term debt and capital lease obligation
455.47%38.62M
455.47%38.62M
--6.95M
--6.95M
----
-Long term debt
--1.15M
--1.15M
----
----
----
Non current accrued expenses
3,725.00%1.38M
3,725.00%1.38M
--36K
--36K
----
Employee benefits
--17K
--17K
----
----
----
Preferred securities outside stock equity
174.76%283K
174.76%283K
--103K
--103K
----
Total non current liabilities
116.44%3.45M
116.44%3.45M
--1.59M
--1.59M
--0
Shareholders'equity
Share capital
0.00%105.92M
0.00%105.92M
-1.58%105.92M
--105.92M
--107.62M
-common stock
0.00%105.92M
0.00%105.92M
-1.58%105.92M
--105.92M
--107.62M
Gains losses not affecting retained earnings
24.09%13.58M
24.09%13.58M
--10.95M
--10.95M
----
Other equity interest
10.81%738K
10.81%738K
--666K
--666K
----
Noncontrolling interests
6.95%113.28M
6.95%113.28M
6.04%105.92M
--105.92M
--99.89M
Total equity
1.52%187.57M
1.52%187.57M
0.12%184.77M
--184.77M
--184.54M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -52.62%33.56M-52.62%33.56M-16.32%70.83M--70.83M--84.65M
-Cash and cash equivalents -52.62%33.56M-52.62%33.56M-16.32%70.83M--70.83M--84.65M
-Notes receivable --17K--17K------------
-Other receivables ----------973K--973K----
Total current assets -7.48%72.92M-7.48%72.92M-6.90%78.81M--78.81M--84.65M
Non current assets
-Long term equity investment --1.15M--1.15M------------
Regulatory assets 455.47%38.62M455.47%38.62M--6.95M--6.95M----
Liabilities
Current liabilities
Current debt and capital lease obligation --201K--201K------------
-Current capital lease obligation --201K--201K------------
-accounts payable 247.49%1.8M247.49%1.8M--518K--518K----
-Total tax payable --1.17M--1.17M--0--0--0
Current liabilities 43.29%2.28M43.29%2.28M--1.59M--1.59M--0
Non current liabilities
Long term debt and capital lease obligation 455.47%38.62M455.47%38.62M--6.95M--6.95M----
-Long term debt --1.15M--1.15M------------
Non current accrued expenses 3,725.00%1.38M3,725.00%1.38M--36K--36K----
Employee benefits --17K--17K------------
Preferred securities outside stock equity 174.76%283K174.76%283K--103K--103K----
Total non current liabilities 116.44%3.45M116.44%3.45M--1.59M--1.59M--0
Shareholders'equity
Share capital 0.00%105.92M0.00%105.92M-1.58%105.92M--105.92M--107.62M
-common stock 0.00%105.92M0.00%105.92M-1.58%105.92M--105.92M--107.62M
Gains losses not affecting retained earnings 24.09%13.58M24.09%13.58M--10.95M--10.95M----
Other equity interest 10.81%738K10.81%738K--666K--666K----
Noncontrolling interests 6.95%113.28M6.95%113.28M6.04%105.92M--105.92M--99.89M
Total equity 1.52%187.57M1.52%187.57M0.12%184.77M--184.77M--184.54M

Analysis

Analyst Rating

No Data

Price Target

No Data

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