Loyal Lithium Limited (LLI.AX)
AUD 0.1
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AUD 0.1
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 26.88 Million | 12.38 Million | 4.95 Million | 6335.00 |
| Total Current Assets | 7.06 Million | 6.71 Million | 3.69 Million | 6335.00 |
| Cash And Short Term Investments | 6.4 Million | 6.57 Million | 3.64 Million | - |
| Cash and Cash Equivalents | 6.4 Million | 6.57 Million | 3.64 Million | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 373 Thousand | 59.87 Thousand | 58.66 Thousand | 6335.00 |
| Inventory | - | - | -58.66 Thousand | - |
| Other Current Assets | 294 Thousand | 77.64 Thousand | 58.66 Thousand | 6335.00 |
| Total Non-Current Assets | 19.81 Million | 5.67 Million | 1.25 Million | - |
| Net PPE | 10 Thousand | 5.67 Million | 1.25 Million | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 19.8 Million | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.11 Million | 545.64 Thousand | 64.29 Thousand | 81.91 Thousand |
| Total Current Liabilities | 1.11 Million | 545.64 Thousand | 64.29 Thousand | 81.91 Thousand |
| Account Payables | 1.02 Million | 257.21 Thousand | 47.59 Thousand | 55.12 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | 26.78 Thousand |
| Deferred Revenue | - | - | - | -26.78 Thousand |
| Other Current Liabilities | 92 Thousand | 288.42 Thousand | 16.7 Thousand | 26.78 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 25.76 Million | 11.83 Million | 4.89 Million | -75.57 Thousand |
| Stock Holders Equity | 25.76 Million | 11.08 Million | 4.89 Million | -75.57 Thousand |
| Common Stock | 30.12 Million | 12.73 Million | 4.37 Million | 1.00 |
| Retained Earnings | -9.16 Million | -5.2 Million | -1.16 Million | -75.57 Thousand |
| Accumulated other comprehensive income | 4.81 Million | 3.55 Million | 1.68 Million | - |
| Common Stock Equity | 25.76 Million | 11.08 Million | 4.89 Million | -75.57 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | 26.78 Thousand |
| Net Debt | -6.4 Million | -6.57 Million | -3.64 Million | 26.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.07 Million | 28.07 Million | 26.88 Million | 26.88 Million | 26.88 Million | 13.81 Million |
| Total Current Assets | 5.65 Million | 5.65 Million | 7.06 Million | 7.06 Million | 7.06 Million | 4.2 Million |
| Cash And Short Term Investments | 4.73 Million | 4.73 Million | 6.4 Million | 6.4 Million | 6.4 Million | 3.75 Million |
| Cash and Cash Equivalents | 4.73 Million | 4.73 Million | 6.4 Million | 6.4 Million | 6.4 Million | 3.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7000.00 | 7000.00 | 373 Thousand | 373 Thousand | - | 94.33 Thousand |
| Inventory | 208 Thousand | 208 Thousand | - | - | - | - |
| Other Current Assets | 705 Thousand | 705 Thousand | 294 Thousand | 294 Thousand | 666.99 Thousand | 355.31 Thousand |
| Total Non-Current Assets | 22.42 Million | 22.42 Million | 19.81 Million | 19.81 Million | 19.81 Million | 9.61 Million |
| Net PPE | 22.42 Million | 22.42 Million | 10 Thousand | 10 Thousand | 19.81 Million | 14.7 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 19.8 Million | 19.8 Million | - | 9.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 694 Thousand | 694 Thousand | 1.11 Million | 1.11 Million | 1.11 Million | 1.01 Million |
| Total Current Liabilities | 694 Thousand | 694 Thousand | 1.11 Million | 1.11 Million | 1.11 Million | 1.01 Million |
| Account Payables | 456 Thousand | 456 Thousand | 1.02 Million | 1.02 Million | 1.02 Million | 903.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 238 Thousand | 238 Thousand | 92 Thousand | 92 Thousand | 92 Thousand | 113.55 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.38 Million | 27.38 Million | 25.76 Million | 25.76 Million | 25.76 Million | 12.79 Million |
| Stock Holders Equity | 27.38 Million | 27.38 Million | 25.76 Million | 25.76 Million | 25.76 Million | 12.79 Million |
| Common Stock | 33.32 Million | 33.32 Million | 30.12 Million | 30.12 Million | 30.12 Million | 15.25 Million |
| Retained Earnings | -10.93 Million | -10.93 Million | -9.16 Million | -9.16 Million | -9.16 Million | -7.01 Million |
| Accumulated other comprehensive income | 4.99 Million | 4.99 Million | 4.81 Million | 4.81 Million | 4.81 Million | 4.55 Million |
| Common Stock Equity | 27.38 Million | 27.38 Million | 25.76 Million | 25.76 Million | 25.76 Million | 12.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.73 Million | -4.73 Million | -6.4 Million | -6.4 Million | -6.4 Million | -3.75 Million |
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