AU Stock MarketDetailed Quotes

LPM Lithium Plus Minerals Ltd

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  • 0.140
  • 0.0000.00%
20min DelayMarket Closed Nov 8 12:38 AET
18.60MMarket Cap-8235P/E (Static)

Lithium Plus Minerals 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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-19.31%6.7M
-19.31%6.7M
--8.3M
--8.3M
-Cash and cash equivalents
-53.47%2.7M
-53.47%2.7M
--5.8M
--5.8M
-Short term investments
60.00%4M
60.00%4M
--2.5M
--2.5M
Receivables
-28.16%104.84K
-28.16%104.84K
--145.93K
--145.93K
-Other receivables
-28.16%104.84K
-28.16%104.84K
--145.93K
--145.93K
Other current assets
64.04%233.27K
64.04%233.27K
--142.2K
--142.2K
Total current assets
-18.08%7.04M
-18.08%7.04M
--8.59M
--8.59M
Non current assets
Net PPE
77.93%15.66M
77.93%15.66M
--8.8M
--8.8M
-Gross PPE
78.56%15.98M
78.56%15.98M
--8.95M
--8.95M
-Accumulated depreciation
-115.48%-320.41K
-115.48%-320.41K
---148.7K
---148.7K
Total non current assets
77.93%15.66M
77.93%15.66M
--8.8M
--8.8M
Total assets
30.51%22.7M
30.51%22.7M
--17.4M
--17.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.24%73.27K
4.24%73.27K
--70.29K
--70.29K
-Current capital lease obligation
4.24%73.27K
4.24%73.27K
--70.29K
--70.29K
Payables
-48.85%504.87K
-48.85%504.87K
--987.02K
--987.02K
-accounts payable
-15.25%408.97K
-15.25%408.97K
--482.57K
--482.57K
-Other payable
-80.99%95.9K
-80.99%95.9K
--504.45K
--504.45K
Pension and other retirement benefit plans
0.01%15.35K
0.01%15.35K
--15.35K
--15.35K
Current liabilities
-44.67%593.5K
-44.67%593.5K
--1.07M
--1.07M
Non current liabilities
Long term debt and capital lease obligation
928.93%92.3K
928.93%92.3K
--8.97K
--8.97K
-Long term capital lease obligation
928.93%92.3K
928.93%92.3K
--8.97K
--8.97K
Total non current liabilities
928.93%92.3K
928.93%92.3K
--8.97K
--8.97K
Total liabilities
-36.60%685.79K
-36.60%685.79K
--1.08M
--1.08M
Shareholders'equity
Share capital
43.14%25.15M
43.14%25.15M
--17.57M
--17.57M
-common stock
43.14%25.15M
43.14%25.15M
--17.57M
--17.57M
Retained earnings
-89.15%-4.43M
-89.15%-4.43M
---2.34M
---2.34M
Gains losses not affecting retained earnings
19.44%1.3M
19.44%1.3M
--1.09M
--1.09M
Total stockholders'equity
34.96%22.02M
34.96%22.02M
--16.31M
--16.31M
Total equity
34.96%22.02M
34.96%22.02M
--16.31M
--16.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -19.31%6.7M-19.31%6.7M--8.3M--8.3M
-Cash and cash equivalents -53.47%2.7M-53.47%2.7M--5.8M--5.8M
-Short term investments 60.00%4M60.00%4M--2.5M--2.5M
Receivables -28.16%104.84K-28.16%104.84K--145.93K--145.93K
-Other receivables -28.16%104.84K-28.16%104.84K--145.93K--145.93K
Other current assets 64.04%233.27K64.04%233.27K--142.2K--142.2K
Total current assets -18.08%7.04M-18.08%7.04M--8.59M--8.59M
Non current assets
Net PPE 77.93%15.66M77.93%15.66M--8.8M--8.8M
-Gross PPE 78.56%15.98M78.56%15.98M--8.95M--8.95M
-Accumulated depreciation -115.48%-320.41K-115.48%-320.41K---148.7K---148.7K
Total non current assets 77.93%15.66M77.93%15.66M--8.8M--8.8M
Total assets 30.51%22.7M30.51%22.7M--17.4M--17.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.24%73.27K4.24%73.27K--70.29K--70.29K
-Current capital lease obligation 4.24%73.27K4.24%73.27K--70.29K--70.29K
Payables -48.85%504.87K-48.85%504.87K--987.02K--987.02K
-accounts payable -15.25%408.97K-15.25%408.97K--482.57K--482.57K
-Other payable -80.99%95.9K-80.99%95.9K--504.45K--504.45K
Pension and other retirement benefit plans 0.01%15.35K0.01%15.35K--15.35K--15.35K
Current liabilities -44.67%593.5K-44.67%593.5K--1.07M--1.07M
Non current liabilities
Long term debt and capital lease obligation 928.93%92.3K928.93%92.3K--8.97K--8.97K
-Long term capital lease obligation 928.93%92.3K928.93%92.3K--8.97K--8.97K
Total non current liabilities 928.93%92.3K928.93%92.3K--8.97K--8.97K
Total liabilities -36.60%685.79K-36.60%685.79K--1.08M--1.08M
Shareholders'equity
Share capital 43.14%25.15M43.14%25.15M--17.57M--17.57M
-common stock 43.14%25.15M43.14%25.15M--17.57M--17.57M
Retained earnings -89.15%-4.43M-89.15%-4.43M---2.34M---2.34M
Gains losses not affecting retained earnings 19.44%1.3M19.44%1.3M--1.09M--1.09M
Total stockholders'equity 34.96%22.02M34.96%22.02M--16.31M--16.31M
Total equity 34.96%22.02M34.96%22.02M--16.31M--16.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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