LLL

COM:LEOLITHIUM

Leo Lithium

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Stock

0.51 −4.72%

0.51

AUD last updated 24/07 01:52:16

Market Cap

605.08M

Beta: -

Volume Today

13.56M

Avg: -

Overview Financials API

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
account payables				518K -	1.80M 247.49%	6.88M 282.50%
accumulated other comprehensive income loss	-935 -	-921 1.50%		10.95M -	13.58M 24.09%	7.21M 46.88%
cash and cash equivalents		24.43K -	84.65M 346,400.66%	70.83M 16.32%	33.56M 52.62%	269.31M 702.44%
cash and short term investments		24.43K -	84.65M 346,400.66%	70.83M 16.32%	33.56M 52.62%	269.31M 702.44%
common stock	2 -	2 0%	107.62M 5,381,149,250%	105.92M 1.58%	105.92M 0%	105.81M 0.10%
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
long term debt						908K -
long term investments			99.89M -	105.92M 6.04%	113.28M 6.95%
net debt	933 -	1.80K 93.25%	-84.65M 4,695,251.19%	-70.83M 16.32%	-32.21M 54.53%	-268.17M 732.55%
net receivables				6.95M -	38.62M 455.47%	276.53M 615.99%
other assets
other current assets				1.03M -	738K 28.07%	3.60M 387.67%
other current liabilities		51.00 -		1.08M -	283.00K 73.70%	2.17M 668.55%
other liabilities
other non current assets
other non current liabilities					1.17M -	12K 98.97%
othertotal stockholders equity					1 -
preferred stock
property plant equipment net				36K -	1.38M 3,725%	1.08M 21.71%
retained earnings		-935 -	76.92M 8,226,453.58%	66.30M 13.80%	64.62M 2.54%	462.24M 615.36%
short term debt	933 -	26.23K 2,711.79%			201K -	224K 11.44%
short term investments
tax assets
tax payables
total assets		24.43K -	184.54M 755,249.32%	184.76M 0.12%	187.57M 1.52%	587.33M 213.12%
total current assets		24.43K -	84.65M 346,400.66%	78.81M 6.90%	72.92M 7.48%	549.43M 653.47%
total current liabilities	933 -	26.29K 2,717.26%		1.59M -	2.28M 43.29%	9.28M 306.48%
total debt	933 -	26.23K 2,711.79%			1.35M -	1.13M 16.15%
total investments			99.89M -	105.92M 6.04%	113.28M 6.95%
total liabilities	933 -	26.29K 2,717.26%		1.59M -	3.45M 116.44%	12.06M 249.51%
total liabilities and stockholders equity		24.43K -	184.54M 755,249.32%	184.76M 0.12%	187.57M 1.52%	587.33M 213.12%
total non current assets			99.89M -	105.95M 6.07%	114.65M 8.21%	37.89M 66.95%
total non current liabilities					1.17M -	2.77M 137.91%
total stockholders equity	-933 -	-1.85K 98.71%	184.54M 9,953,681.07%	183.17M 0.74%	184.12M 0.52%	575.27M 212.44%

All numbers in AUD (except ratios and percentages)