LLL
COM:LEOLITHIUM
Leo Lithium
- Stock
0.51
−4.72%
0.51
Market Cap
605.08M
Beta: -
Volume Today
13.56M
Avg: -
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.66M - | 518K 90.86% | 518K 0% | 1.99M 284.17% | 1.99M 0% | 1.80M 9.55% | 1.80M 0% | 1.09M 39.56% | 6.88M 532.81% | |
accumulated other comprehensive income loss | 8.57M - | 10.95M - | 15.33M - | 13.58M 11.37% | 13.58M 0% | 14.80M 8.95% | 7.21M 51.25% | |||
cash and cash equivalents | 85.88M - | 70.83M 17.52% | 70.83M 0% | 67.05M 5.34% | 67.05M 0% | 33.56M 49.95% | 33.56M 0% | 77.58M 131.18% | 269.31M 247.11% | |
cash and short term investments | 85.88M - | 70.83M 17.52% | 70.83M 0% | 67.05M 5.34% | 67.05M 0% | 33.56M 49.95% | 33.56M 0% | 77.58M 131.18% | 269.31M 247.11% | |
common stock | 105.92M - | 105.92M 0.00% | 105.92M 0% | 105.92M 0% | 105.92M 0% | 105.92M 0% | 105.92M 0% | 105.81M 0.10% | 105.81M 0.00% | |
deferred revenue | 1 - | |||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 1.85M - | |||||||||
goodwill | ||||||||||
goodwill and intangible assets | 36.81M - | |||||||||
intangible assets | 36.81M - | |||||||||
inventory | 360K - | |||||||||
long term debt | 1.15M - | 1.02M - | 908K 11.24% | |||||||
long term investments | 104.83M - | 105.92M 1.03% | 105.92M 0% | 108.88M 2.80% | 108.88M 0% | 113.28M 4.04% | 113.28M 0% | |||
net debt | -85.88M - | -70.83M 17.52% | -70.83M 0% | -67.05M 5.34% | -65.61M 2.15% | -32.21M 50.91% | -32.21M 0% | -76.35M 137.03% | -268.17M 251.25% | |
net receivables | 8.20M - | 6.95M - | 9.43M - | 38.62M - | 276.53M - | |||||
other assets | ||||||||||
other current assets | 1.20M - | 7.98M 562.82% | 666K 91.65% | 9.90M 1,386.19% | 471K 95.24% | 39.36M 8,256.69% | 738K 98.13% | 173.41M 23,396.61% | 3.60M 97.92% | |
other current liabilities | 8.42M - | 1.08M 87.22% | 1.08M 0% | 396K 63.20% | 206K 47.98% | 283K 37.38% | 283.00K 0.00% | 31.27M 10,948.45% | 2.17M 93.04% | |
other liabilities | 1.25M - | |||||||||
other non current assets | -104.83M - | -105.95M 1.07% | -110.38M - | -110.38M 0% | ||||||
other non current liabilities | 1.26M - | 17K 98.65% | 1.17M 6,758.82% | 18.00K 98.46% | 12K 33.34% | |||||
othertotal stockholders equity | 10.95M - | 15.33M - | 1 - | 1 0% | ||||||
preferred stock | ||||||||||
property plant equipment net | 36K - | 36K 0% | 1.50M 4,063.89% | 1.50M 0% | 1.38M 8.14% | 1.38M 0% | 1.22M 11.18% | 1.08M 11.86% | ||
retained earnings | 71.54M - | 66.30M 7.32% | 66.30M 0% | 62.43M 5.84% | 62.43M 0% | 64.62M 3.50% | 64.62M 0% | 97.99M 51.65% | 462.24M 371.71% | |
short term debt | 190K - | 201K 5.79% | 201K 0% | 213K 5.97% | 224K 5.16% | |||||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 200.12M - | 184.76M 7.67% | 184.76M 0% | 187.33M 1.39% | 187.33M 0% | 187.57M 0.13% | 187.57M 0% | 252.21M 34.46% | 587.33M 132.87% | |
total current assets | 95.28M - | 78.81M 17.28% | 78.81M 0% | 76.95M 2.36% | 76.95M 0% | 72.92M 5.24% | 72.92M 0% | 250.99M 244.19% | 549.43M 118.91% | |
total current liabilities | 14.09M - | 1.59M 88.68% | 1.59M 0% | 2.39M 49.69% | 2.39M 0% | 2.28M 4.27% | 2.28M 0% | 32.57M 1,325.92% | 9.28M 71.49% | |
total debt | 1.44M - | 1.35M 6.38% | 1.35M 0% | 1.24M 8.44% | 1.13M 8.41% | |||||
total investments | 104.83M - | 105.92M 1.03% | 105.92M 0% | 108.88M 2.80% | 108.88M 0% | 113.28M 4.04% | 113.28M 0% | |||
total liabilities | 14.09M - | 1.59M 88.68% | 1.59M 0% | 3.65M 128.92% | 3.65M 0% | 3.45M 5.45% | 3.45M 0% | 33.61M 874.17% | 12.06M 64.12% | |
total liabilities and stockholders equity | 200.12M - | 184.76M - | 187.33M 1.39% | 187.33M 0% | 187.57M 0.13% | 187.57M 0% | 252.21M 34.46% | 587.33M 132.87% | ||
total non current assets | 104.83M - | 105.95M 1.07% | 105.95M 0% | 110.38M 4.18% | 110.38M 0% | 114.65M 3.87% | 114.65M 0% | 1.22M 98.93% | 37.89M 2,998.28% | |
total non current liabilities | 1.26M - | 1.17M 7.68% | 1.17M 0% | 1.04M 10.72% | 2.77M 166.47% | |||||
total stockholders equity | 186.03M - | 183.17M 1.54% | 183.17M 0% | 183.68M 0.28% | 183.68M 0% | 184.12M 0.24% | 184.12M 0% | 218.60M 18.73% | 575.27M 163.16% |
All numbers in AUD (except ratios and percentages)