Lithium Australia Limited (LMMFF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.47 Million 25.08 Million 21.92 Million 32.55 Million 27.92 Million 29 Million
Total Current Assets 8.04 Million 17.35 Million 7.7 Million 13.41 Million 5.59 Million 4.06 Million
Cash And Short Term Investments 5.91 Million 15.61 Million 5.87 Million 11.6 Million 3.86 Million 2.83 Million
Cash and Cash Equivalents 4.74 Million 9.04 Million 4.84 Million 11.36 Million 3.73 Million 2.7 Million
Short Term Investments 1.16 Million 6.56 Million 1.02 Million 230.37 Thousand 128.72 Thousand 132.07 Thousand
Net Receivables 1.21 Million 931.63 Thousand 597.32 Thousand 432.04 Thousand 693.61 Thousand 169.5 Thousand
Inventory 772.58 Thousand 733.74 Thousand 832.95 Thousand 720.87 Thousand 281.67 Thousand -
Other Current Assets 1.21 Million 76.71 Thousand 399.4 Thousand 666.26 Thousand 755.05 Thousand 1.05 Million
Total Non-Current Assets 10.43 Million 7.72 Million 14.22 Million 19.13 Million 22.32 Million 24.94 Million
Net PPE 3.28 Million 3.02 Million 3.75 Million 2.13 Million 6.35 Million 6.95 Million
Good Will And Intangible Assets 7.14 Million 4.56 Million 6.07 Million 14.6 Million 15.51 Million 16.82 Million
Good Will - - - - - -
Intangible Assets 7.14 Million 4.56 Million 6.07 Million 14.6 Million 15.51 Million 16.82 Million
Long-Term Investments - - 4.39 Million 2.39 Million 464.9 Thousand 1.16 Million
Tax Assets - - -144 Thousand -144 Thousand -5.51 Million -6.32 Million
Other Non Current Assets - 144 Thousand 144 Thousand 144 Thousand 5.51 Million 6.32 Million
Other Assets - - - - - -
Total Liabilities 15.11 Million 7.72 Million 10.71 Million 8.95 Million 3.34 Million 1.59 Million
Total Current Liabilities 14.69 Million 7.09 Million 9.53 Million 8.55 Million 3.03 Million 1.59 Million
Account Payables 1.03 Million 971.8 Thousand 934.4 Thousand 698.25 Thousand 489.21 Thousand 794.36 Thousand
Tax Payables - - - - - -
Short Term Debt 3.16 Million 669.31 Thousand 607.13 Thousand 395.8 Thousand 731.32 Thousand -
Deferred Revenue 1.00 573.18 Thousand 821.47 Thousand 1.17 Million 624.19 Thousand -
Other Current Liabilities 10.49 Million 4.87 Million 7.17 Million 6.28 Million 1.18 Million 800.9 Thousand
Total Non Current Liabilities 414.92 Thousand 628.07 Thousand 1.17 Million 397.72 Thousand 310.25 Thousand -
Long-Term Debt - 616.23 Thousand 1.16 Million 397.72 Thousand 310.25 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 414.92 Thousand 11.83 Thousand 10.8 Thousand - - -
Other Liabilities - 1.00 - - - -
Total Equity 3.36 Million 17.36 Million 11.21 Million 23.59 Million 24.58 Million 27.41 Million
Stock Holders Equity 4.15 Million 18.16 Million 11.85 Million 24.98 Million 24.69 Million 27.41 Million
Common Stock 99.83 Million 99.79 Million 88.45 Million 81.06 Million 62.22 Million 56.05 Million
Retained Earnings -96.54 Million -84.67 Million -78.46 Million -58.22 Million -40.23 Million -32.16 Million
Accumulated other comprehensive income 868.88 Thousand 3.04 Million 1.86 Million 2.13 Million 2.71 Million 3.52 Million
Common Stock Equity 4.15 Million 18.16 Million 11.85 Million 24.98 Million 24.69 Million 27.41 Million
Capital Lease Obligation 1.03 Million 616.23 Thousand 1.77 Million 793.52 Thousand - -
Total Investments 1.16 Million 6.56 Million 5.42 Million 2.62 Million 593.63 Thousand 1.29 Million
Total Debt 3.16 Million 1.28 Million 1.77 Million 793.52 Thousand 1.04 Million -
Net Debt -1.58 Million -7.76 Million -3.07 Million -10.57 Million -2.69 Million -2.7 Million

Balance Sheet Charts