LLL

    COM:LEOLITHIUM

    Leo Lithium

    • Stock

    0.51

    −4.72%

    0.51

    AUD last updated 01/04 01:29:30

    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
    account payables
    5.66M
    -
    518K
    90.86%
    518K
    0%
    1.99M
    284.17%
    1.99M
    0%
    1.80M
    9.55%
    1.80M
    0%
    accumulated other comprehensive income loss
    8.57M
    -
    10.95M
    -
    15.33M
    -
    13.58M
    11.37%
    13.58M
    0%
    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%
    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%
    common stock
    105.92M
    -
    105.92M
    0.00%
    105.92M
    0%
    105.92M
    0%
    105.92M
    0%
    105.92M
    0%
    105.92M
    0%
    deferred revenue
    1
    -
    deferred revenue non current
    deferrred tax liabilities non current
    goodwill
    goodwill and intangible assets
    intangible assets
    inventory
    360K
    -
    long term debt
    1.15M
    -
    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%
    net receivables
    8.20M
    -
    6.95M
    -
    9.43M
    -
    38.62M
    -
    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%
    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%
    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%
    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%
    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%
    short term debt
    190K
    -
    201K
    5.79%
    201K
    0%
    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%
    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%
    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%
    total debt
    1.44M
    -
    1.35M
    6.38%
    1.35M
    0%
    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%
    total liabilities and stockholders equity
    200.12M
    -
    184.76M
    -
    187.33M
    1.39%
    187.33M
    0%
    187.57M
    0.13%
    187.57M
    0%
    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%
    total non current liabilities
    1.26M
    -
    1.17M
    7.68%
    1.17M
    0%
    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%

    All numbers in AUD (except ratios and percentages)