COM:LEOLITHIUM

Leo Lithium

Stock

AUD

Market Cap

605.08M

Beta: -

Volume Today

13.56M

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Jun '24	Dec '24
net income	71.51M -	-2.62M 103.66%	-5.24M 100%	-1.94M 63.02%	-3.87M 100%	1.09M 128.24%	2.19M 100%	33.38M 1,426.11%	364.25M 991.35%
depreciation and amortization				36.50K -	73K 100%	68K 6.85%	136K 100%	147K 8.09%	141K 4.08%
deferred income tax
stock based compensation	24K -	606.71K 2,427.94%	606.71K 0%	652K 7.47%	652K 0%	610.50K 6.37%		2.09M -	1.34M 35.67%
change in working capital		-170K -	-170K 0%			117.50K -			-267.53M -
accounts receivables		-170K -	-170K 0%			78.50K -			-267.49M -
inventory
accounts payables
other working capital						39K -			-39K -
other non cash items	-73.36M -	-1.26M 98.29%	-2.08M 65.24%	460.50K 122.16%	1.57M 241.59%	-3.81M 342.18%	-5.89M 54.64%	-129.47M 2,097.81%	-90.61M 30.01%
net cash provided by operating activities	-1.82M -	-3.44M 88.50%	-6.88M 99.99%	-787K 88.56%	-1.57M 100%	-1.92M 21.98%	-3.84M 100%	-93.86M 2,344.38%	7.58M 108.08%
investments in property plant and equipment		-18K -	-36K 100%	-36.50K 1.39%	-73K 100%	-7K 90.41%	-14K 100%	-4K 71.43%	-2K 50%
acquisitions net			3.31M -
purchases of investments			-14.67M -		-21.97M -		-47.02M -
sales maturities of investments			8.06M -		19.51M -		-19.51M -
other investing activites		-3.31M -	-3.31M 0%	-1.33M 59.66%	-206K 84.56%	-14.58M 6,977.91%	37.36M 356.26%	138.19M 269.84%	183.54M 32.82%
net cash used for investing activites		-3.32M -	-6.65M 100%	-1.37M 79.39%	-2.74M 100%	-14.59M 432.20%	-29.18M 100%	138.18M 573.63%	183.54M 32.83%
debt repayment	-9.95M -		-1K -
common stock issued	97.63M -		-974.71K -
common stock repurchased
dividends paid
other financing activites	43.69M -	-487.62K 101.12%							-110K -
net cash used provided by financing activities	87.68M -	-487.62K 100.56%	-975.71K 100.10%		267.50K -				-110K -
effect of forex changes on cash		-272.50K -	-272.50K 0%	267.50K 198.17%	267.50K 0%	-239K 189.35%		-295K -	703K 338.31%
net change in cash	85.86M -	-7.52M 108.76%	-15.05M 100.01%	-1.89M 87.44%	-3.78M 100%		-33.49M -	77.58M 331.65%	-77.58M 200%
cash at beginning of period	23.48K -	85.88M 365,651.03%	85.88M 0.00%		70.83M -		67.05M -		77.58M -
cash at end of period	85.88M -	78.36M 8.76%	70.83M 9.60%	-1.89M 102.67%	67.05M 3,647.83%		33.56M -	77.58M 131.18%
operating cash flow	-1.82M -	-3.44M 88.50%	-6.88M 99.99%	-787K 88.56%	-1.57M 100%	-1.92M 21.98%	-3.84M 100%	-93.86M 2,344.38%	7.58M 108.08%
capital expenditure		-18K -	-36K 100%	-36.50K 1.39%	-73K 100%	-7K 90.41%	-14K 100%	-4K 71.43%	-2K 50%
free cash flow	-1.82M -	-3.46M 89.49%	-6.91M 99.99%	-823.50K 88.09%	-1.65M 100%	-1.93M 17.00%	-3.85M 100.00%	-93.87M 2,335.60%	7.58M 108.08%

All numbers in AUD (except ratios and percentages)