Lithium Energy Limited (LEL.AX)
AUD 0.37
(0.0%)
AUD 0.37
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -4.61 Million | -3.59 Million | -1.39 Million | -384.88 Thousand |
| Net Income | -5.03 Million | -11.61 Million | -2.3 Million | -1.12 Million |
| Depreciation & Amortization | 15.29 Thousand | 11.21 Thousand | 3122.00 | 77.00 |
| Deferred income taxes | - | -1.77 Million | -114.34 Thousand | -134.94 Thousand |
| Stock-based compensation | 134.39 Thousand | 10.05 Million | 1.36 Million | 761.5 Thousand |
| Change in working capital | 205.06 Thousand | -1.37 Million | -400.02 Thousand | 19.16 Thousand |
| Other non-cash items | 62.43 Thousand | 11.16 Million | 1.42 Million | 858.41 Thousand |
| Investing Cash Flow | -2.39 Million | -13.88 Million | -6881.00 | -1.25 Million |
| Investments in PPE | -5.3 Million | -7.89 Million | -27.41 Thousand | -29.7 Thousand |
| Acquisitions | 9647.00 | -5.99 Million | - | -1.23 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | 2.71 Million | - | - | - |
| Other Investing Activities | -5.1 Million | 302.30 | 20.53 Thousand | 32.00 |
| Financing Cash Flow | 1.19 Million | 19.91 Million | -20.53 Thousand | 9.54 Million |
| Debt repayment | -51 Thousand | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -12.81 Thousand | -1.48 Million | - | -691.44 Thousand |
| Common Stock Issuance | 1.2 Million | 19.91 Million | - | 10.23 Million |
| Other Financing Activities | -47.25 Thousand | 1.48 Million | - | 9541.06 |
| Accounts receivables | - | -1.74 Million | -106.73 Thousand | -134.02 Thousand |
| Accounts payables | -772.75 Thousand | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 205.06 Thousand | 371.49 Thousand | -293.29 Thousand | 153.19 Thousand |
| Cash at beginning of period | 9.43 Million | 6.67 Million | 7.99 Million | -384.91 Thousand |
| Cash at end of period | 3.51 Million | 9.43 Million | 6.67 Million | 7.99 Million |
| Capital Expenditure | -5.3 Million | -7.89 Million | -27.41 Thousand | -29.7 Thousand |
| Effect of forex changes on cash | -104.77 Thousand | 325.12 Thousand | 100.95 Thousand | 97.87 Thousand |
| Net cash flow / Change in cash | -5.92 Million | 2.76 Million | -1.32 Million | 8.37 Million |
| Free Cash Flow | -9.91 Million | -11.48 Million | -1.42 Million | -414.58 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2003.72 | -2003.72 | -511.64 | -511.64 | -11.61 Million | -1.73 Million |
| Depreciation & Amortization | 1.37 | 1.37 | 6.28 | 6.28 | 11.21 Thousand | 7539.00 |
| Deferred income taxes | - | - | - | - | -1.77 Million | -14.25 Thousand |
| Stock-based compensation | 16.30 | 16.30 | 50.90 | 50.90 | 10.05 Million | 54.18 |
| Change in working capital | 102.53 | 102.53 | - | - | -1.37 Million | -868.92 |
| Other non-cash items | 400.60 | 400.60 | -369.39 | -369.39 | 11.16 Million | 468.48 Thousand |
| Investing Cash Flow | 2509.07 | 2509.07 | -3705.91 | -3705.91 | -13.88 Million | -7.86 Million |
| Investments in PPE | 1124.72 | 1124.72 | -3781.24 | -3781.24 | -7.89 Million | -7.86 Million |
| Acquisitions | 9647.00 | - | - | - | -5.99 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1384.35 | 1384.35 | 75.33 | 75.33 | 302.30 | 49.58 |
| Financing Cash Flow | 595.47 | 595.47 | 1.98 Million | - | 19.91 Million | 5.93 Million |
| Debt repayment | -51 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.48 Million | - |
| Common Stock Issuance | 1.18 Million | - | - | - | 19.91 Million | 5.93 Million |
| Other Financing Activities | 595.47 | 595.47 | - | - | 1.48 Million | 2969.71 |
| Accounts receivables | - | - | - | - | -1.74 Million | -873.63 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 102.53 | 102.53 | - | - | 371.49 Thousand | 4.72 |
| Cash at beginning of period | 2.36 Million | - | 9.43 Million | - | 6.67 Million | 11.87 Million |
| Cash at end of period | 3.51 Million | 576.24 | 2.36 Million | -3536.76 | 9.43 Million | 9.43 Million |
| Capital Expenditure | 1124.72 | 1124.72 | -3781.24 | -3781.24 | -7.89 Million | -7.86 Million |
| Effect of forex changes on cash | -1045.38 | -1045.38 | 992.99 | 992.99 | 325.12 Thousand | 379.74 |
| Net cash flow / Change in cash | 1.15 Million | 576.24 | -7.07 Million | -3536.76 | 2.76 Million | -2.44 Million |
| Free Cash Flow | -358.20 | -358.20 | -4605.09 | -4605.09 | -11.48 Million | -9.14 Million |
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