Lithium Energy Limited (LEL.AX)

AUD 0.37

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 32.54 Million 33.32 Million 14.25 Million 15.19 Million
Total Current Assets 28.72 Million 10.06 Million 6.89 Million 8.15 Million
Cash And Short Term Investments 3.51 Million 9.43 Million 6.67 Million 7.99 Million
Cash and Cash Equivalents 3.51 Million 9.43 Million 6.67 Million 7.99 Million
Short Term Investments 68 Thousand 68.00 42.50 5.00
Net Receivables 224.85 Thousand 484.62 Thousand 220.19 Thousand 133.99 Thousand
Inventory -224.85 Thousand - -177.69 -
Other Current Assets 24.98 Million 143.7 Thousand 177.69 22.91 Thousand
Total Non-Current Assets 3.82 Million 23.25 Million 7.36 Million 7.04 Million
Net PPE 3.82 Million 214.62 Thousand 7.36 Million 7.04 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - 1.78 Million - -
Tax Assets - - - -
Other Non Current Assets - 21.25 Million - -
Other Assets - - - -0.00
Total Liabilities 3.22 Million 1.19 Million 166.81 Thousand 187.62 Thousand
Total Current Liabilities 3.22 Million 1.19 Million 166.81 Thousand 187.62 Thousand
Account Payables 121.37 Thousand 992.48 Thousand 123.59 Thousand 88.4 Thousand
Tax Payables - - - -
Short Term Debt 51 Thousand - - -
Deferred Revenue -51 Thousand - - -
Other Current Liabilities 3.1 Million 204.01 Thousand 43.22 Thousand 99.21 Thousand
Total Non Current Liabilities - - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities 0.00 0.00 - -
Total Equity 29.31 Million 32.12 Million 14.08 Million 15 Million
Stock Holders Equity 29.18 Million 32.57 Million 14.08 Million 15 Million
Common Stock 36.82 Million 34.57 Million 15 Million 15 Million
Retained Earnings -20.08 Million -15.05 Million -3.43 Million -1.12 Million
Accumulated other comprehensive income 12.43 Million 13.04 Million 2.51 Million 1.12 Million
Common Stock Equity 29.18 Million 32.57 Million 14.08 Million 15 Million
Capital Lease Obligation - - - -
Total Investments 68 Thousand 1.78 Million 42.50 5.00
Total Debt 51 Thousand - - -
Net Debt -3.46 Million -9.43 Million -6.67 Million -7.99 Million

Balance Sheet Charts