Lithium Plus Minerals Ltd (LPM.AX)

AUD 0.06

(-1.72%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022
Total Assets 22.7 Million 17.39 Million 13.64 Million
Total Current Assets 7.03 Million 8.59 Million 9.22 Million
Cash And Short Term Investments 6.7 Million 8.3 Million 9.11 Million
Cash and Cash Equivalents 2.7 Million 5.8 Million 9.11 Million
Short Term Investments 4 Million 2.5 Million -
Net Receivables - 145.93 Thousand -
Inventory - -145.93 Thousand -
Other Current Assets 259.34 Thousand 288.12 Thousand 107.24 Thousand
Total Non-Current Assets 15.66 Million 8.8 Million 4.41 Million
Net PPE 15.66 Million 8.8 Million 4.41 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 685.79 Thousand 1.08 Million 292.79 Thousand
Total Current Liabilities 593.49 Thousand 1.07 Million 215.82 Thousand
Account Payables 408.97 Thousand 482.57 Thousand 125.15 Thousand
Tax Payables - - -
Short Term Debt - 70.28 Thousand -
Deferred Revenue - -70.28 Thousand -
Other Current Liabilities 184.52 Thousand 590.08 Thousand 90.67 Thousand
Total Non Current Liabilities 92.29 Thousand 8970.00 76.97
Long-Term Debt - 8970.00 76.97
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 92.29 Thousand - -
Other Liabilities - - 76.89 Thousand
Total Equity 22.01 Million 16.31 Million 13.34 Million
Stock Holders Equity 22.01 Million 16.31 Million 13.34 Million
Common Stock 25.14 Million 17.56 Million 13.2 Million
Retained Earnings -4.42 Million -2.34 Million -489.8 Thousand
Accumulated other comprehensive income 1.29 Million 1.08 Million 628.79
Common Stock Equity 22.01 Million 16.31 Million 13.34 Million
Capital Lease Obligation 165.56 Thousand 79.25 Thousand 148.78
Total Investments 4 Million 2.5 Million -
Total Debt - 79.25 Thousand 76.97
Net Debt -2.7 Million -5.72 Million -9.11 Million

Balance Sheet Charts