Leo Lithium Limited (LLLAF)

USD 0.1

(-31.43%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 187.57 Million 184.76 Million 184.53 Million 24.43 Thousand -
Total Current Assets 72.92 Million 1.02 Million 84.65 Million 24.43 Thousand -
Cash And Short Term Investments 33.56 Million 70.83 Million 84.65 Million 24.43 Thousand -
Cash and Cash Equivalents 33.56 Million 70.83 Million 84.65 Million 24.43 Thousand -
Short Term Investments - - - - -
Net Receivables 38.62 Million 6.95 Million - - -
Inventory - -77.78 Million - - -
Other Current Assets 738 Thousand 1.02 Million - - -
Total Non-Current Assets 114.65 Million 105.95 Million 99.88 Million - -
Net PPE 1.37 Million 36 Thousand - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 113.27 Million 105.91 Million 99.88 Million - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - 77.78 Million - - -
Total Liabilities 3.45 Million 1.59 Million - 26.28 Thousand 933.00
Total Current Liabilities 2.28 Million 1.59 Million - 26.28 Thousand 933.00
Account Payables 1.8 Million 518 Thousand - - -
Tax Payables - - - - -
Short Term Debt 201 Thousand - - 26.23 Thousand 933.00
Deferred Revenue 1.00 - - - -
Other Current Liabilities 282.99 Thousand 1.07 Million - 51.00 -
Total Non Current Liabilities 1.16 Million - - - -
Long-Term Debt 1.14 Million - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 17 Thousand - - - -
Other Liabilities - - - - -
Total Equity 184.12 Million 183.17 Million 184.53 Million -1854.00 -933.00
Stock Holders Equity 184.12 Million 183.17 Million 184.53 Million -1854.00 -933.00
Common Stock 105.92 Million 105.92 Million 107.62 Million 2.00 2.00
Retained Earnings 64.61 Million 66.3 Million 76.91 Million -935.00 -
Accumulated other comprehensive income 13.58 Million 10.94 Million - -921.00 -935.00
Common Stock Equity 184.12 Million 183.17 Million 184.53 Million -1854.00 -933.00
Capital Lease Obligation 1.14 Million - - - -
Total Investments 113.27 Million 105.91 Million 99.88 Million - -
Total Debt 1.35 Million - - 26.23 Thousand 933.00
Net Debt -32.21 Million -70.83 Million -84.65 Million 1803.00 933.00

Balance Sheet Charts