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Leo Lithium(Delisted) (LLL)

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  • 0.505
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
608.44MMarket Cap1.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Leo Lithium(Delisted) (LLL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(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
702.44%269.31M
702.44%269.31M
-52.62%33.56M
-52.62%33.56M
-16.32%70.83M
--70.83M
--84.65M
-Cash and cash equivalents
702.44%269.31M
702.44%269.31M
-52.62%33.56M
-52.62%33.56M
-16.32%70.83M
--70.83M
--84.65M
Receivables
615.99%276.53M
615.99%276.53M
455.47%38.62M
455.47%38.62M
--6.95M
--6.95M
----
-Accounts receivable
--276.53M
--276.53M
----
----
----
----
----
-Loans receivable
----
----
455.47%38.62M
455.47%38.62M
--6.95M
--6.95M
----
Prepaid assets
----
----
----
----
--360K
--360K
----
Other current assets
387.67%3.6M
387.67%3.6M
-28.07%738K
-28.07%738K
--1.03M
--1.03M
----
Total current assets
653.47%549.44M
653.47%549.44M
-7.90%72.92M
-7.90%72.92M
-6.47%79.17M
--79.17M
--84.65M
Non current assets
Net PPE
-21.71%1.08M
-21.71%1.08M
3,725.00%1.38M
3,725.00%1.38M
--36K
--36K
----
-Gross PPE
-21.71%1.08M
-21.71%1.08M
3,725.00%1.38M
3,725.00%1.38M
--36K
--36K
----
Investments and advances
----
----
6.95%113.28M
6.95%113.28M
6.04%105.92M
--105.92M
--99.89M
-Long term equity investment
----
----
6.95%113.28M
6.95%113.28M
6.04%105.92M
--105.92M
--99.89M
Goodwill and other intangible assets
--36.81M
--36.81M
----
----
----
----
----
-Other intangible assets
--36.81M
--36.81M
----
----
----
----
----
Total non current assets
-66.95%37.89M
-66.95%37.89M
8.21%114.65M
8.21%114.65M
6.07%105.95M
--105.95M
--99.89M
Total assets
213.12%587.33M
213.12%587.33M
1.32%187.57M
1.32%187.57M
0.32%185.13M
--185.13M
--184.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.44%224K
11.44%224K
--201K
--201K
----
----
----
-Current capital lease obligation
11.44%224K
11.44%224K
--201K
--201K
----
----
----
Payables
282.50%6.89M
282.50%6.89M
20.72%1.8M
20.72%1.8M
--1.49M
--1.49M
----
-accounts payable
282.50%6.89M
282.50%6.89M
247.49%1.8M
247.49%1.8M
--518K
--518K
----
-Other payable
----
----
----
----
--973K
--973K
----
Pension and other retirement benefit plans
-43.46%160K
-43.46%160K
174.76%283K
174.76%283K
--103K
--103K
----
Current deferred liabilities
--2.02M
--2.02M
----
----
----
----
----
Current liabilities
306.48%9.28M
306.48%9.28M
43.29%2.28M
43.29%2.28M
--1.59M
--1.59M
--0
Non current liabilities
Long term debt and capital lease obligation
-20.97%908K
-20.97%908K
--1.15M
--1.15M
----
----
----
-Long term capital lease obligation
-20.97%908K
-20.97%908K
--1.15M
--1.15M
----
----
----
Employee benefits
-29.41%12K
-29.41%12K
--17K
--17K
----
----
----
Non current deferred liabilities
--1.85M
--1.85M
----
----
----
----
----
Total non current liabilities
137.91%2.77M
137.91%2.77M
--1.17M
--1.17M
--0
--0
--0
Total liabilities
249.51%12.06M
249.51%12.06M
116.44%3.45M
116.44%3.45M
--1.59M
--1.59M
--0
Shareholders'equity
Share capital
-0.10%105.81M
-0.10%105.81M
0.00%105.92M
0.00%105.92M
-1.58%105.92M
--105.92M
--107.62M
-common stock
-0.10%105.81M
-0.10%105.81M
0.00%105.92M
0.00%105.92M
-1.58%105.92M
--105.92M
--107.62M
Retained earnings
615.36%462.24M
615.36%462.24M
-2.54%64.62M
-2.54%64.62M
-13.80%66.3M
--66.3M
--76.92M
Gains losses not affecting retained earnings
-58.46%7.22M
-58.46%7.22M
42.28%17.37M
42.28%17.37M
--12.21M
--12.21M
----
Total stockholders'equity
206.14%575.27M
206.14%575.27M
1.89%187.91M
1.89%187.91M
-0.06%184.43M
--184.43M
--184.54M
Total equity
206.14%575.27M
206.14%575.27M
1.89%187.91M
1.89%187.91M
-0.06%184.43M
--184.43M
--184.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(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 702.44%269.31M702.44%269.31M-52.62%33.56M-52.62%33.56M-16.32%70.83M--70.83M--84.65M
-Cash and cash equivalents 702.44%269.31M702.44%269.31M-52.62%33.56M-52.62%33.56M-16.32%70.83M--70.83M--84.65M
Receivables 615.99%276.53M615.99%276.53M455.47%38.62M455.47%38.62M--6.95M--6.95M----
-Accounts receivable --276.53M--276.53M--------------------
-Loans receivable --------455.47%38.62M455.47%38.62M--6.95M--6.95M----
Prepaid assets ------------------360K--360K----
Other current assets 387.67%3.6M387.67%3.6M-28.07%738K-28.07%738K--1.03M--1.03M----
Total current assets 653.47%549.44M653.47%549.44M-7.90%72.92M-7.90%72.92M-6.47%79.17M--79.17M--84.65M
Non current assets
Net PPE -21.71%1.08M-21.71%1.08M3,725.00%1.38M3,725.00%1.38M--36K--36K----
-Gross PPE -21.71%1.08M-21.71%1.08M3,725.00%1.38M3,725.00%1.38M--36K--36K----
Investments and advances --------6.95%113.28M6.95%113.28M6.04%105.92M--105.92M--99.89M
-Long term equity investment --------6.95%113.28M6.95%113.28M6.04%105.92M--105.92M--99.89M
Goodwill and other intangible assets --36.81M--36.81M--------------------
-Other intangible assets --36.81M--36.81M--------------------
Total non current assets -66.95%37.89M-66.95%37.89M8.21%114.65M8.21%114.65M6.07%105.95M--105.95M--99.89M
Total assets 213.12%587.33M213.12%587.33M1.32%187.57M1.32%187.57M0.32%185.13M--185.13M--184.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.44%224K11.44%224K--201K--201K------------
-Current capital lease obligation 11.44%224K11.44%224K--201K--201K------------
Payables 282.50%6.89M282.50%6.89M20.72%1.8M20.72%1.8M--1.49M--1.49M----
-accounts payable 282.50%6.89M282.50%6.89M247.49%1.8M247.49%1.8M--518K--518K----
-Other payable ------------------973K--973K----
Pension and other retirement benefit plans -43.46%160K-43.46%160K174.76%283K174.76%283K--103K--103K----
Current deferred liabilities --2.02M--2.02M--------------------
Current liabilities 306.48%9.28M306.48%9.28M43.29%2.28M43.29%2.28M--1.59M--1.59M--0
Non current liabilities
Long term debt and capital lease obligation -20.97%908K-20.97%908K--1.15M--1.15M------------
-Long term capital lease obligation -20.97%908K-20.97%908K--1.15M--1.15M------------
Employee benefits -29.41%12K-29.41%12K--17K--17K------------
Non current deferred liabilities --1.85M--1.85M--------------------
Total non current liabilities 137.91%2.77M137.91%2.77M--1.17M--1.17M--0--0--0
Total liabilities 249.51%12.06M249.51%12.06M116.44%3.45M116.44%3.45M--1.59M--1.59M--0
Shareholders'equity
Share capital -0.10%105.81M-0.10%105.81M0.00%105.92M0.00%105.92M-1.58%105.92M--105.92M--107.62M
-common stock -0.10%105.81M-0.10%105.81M0.00%105.92M0.00%105.92M-1.58%105.92M--105.92M--107.62M
Retained earnings 615.36%462.24M615.36%462.24M-2.54%64.62M-2.54%64.62M-13.80%66.3M--66.3M--76.92M
Gains losses not affecting retained earnings -58.46%7.22M-58.46%7.22M42.28%17.37M42.28%17.37M--12.21M--12.21M----
Total stockholders'equity 206.14%575.27M206.14%575.27M1.89%187.91M1.89%187.91M-0.06%184.43M--184.43M--184.54M
Total equity 206.14%575.27M206.14%575.27M1.89%187.91M1.89%187.91M-0.06%184.43M--184.43M--184.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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